Company logo

HELE - Helen of Troy Limited

NASDAQ -> Consumer Defensive -> Household & Personal Products
El Paso, United States
Type: Equity

HELE price evolution
HELE
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jun 2023
Current assets
Cash $25.25 $24.21 $38.87
Short term investments
Net receivables $463.32 $387.5 $349.7
Inventory $426.03 $435.68 $433.91
Total current assets $956.44 $888.69 $856.06
Long term investments
Property, plant & equipment $373.23 $373.9 $391.56
Goodwill & intangible assets $1607.79 $1611.69 $1616.11
Total noncurrent assets $1995.85 $2012.97 $2016.77
Total investments
Total assets $2952.29 $2901.66 $2872.83
Current liabilities
Accounts payable $293.05 $258.67 $226.19
Deferred revenue
Short long term debt $6.24 $6.24 $6.24
Total current liabilities $543.72 $472.39 $440.79
Long term debt $768.67 $879.7 $872.24
Total noncurrent liabilities $822.29 $927.38 $917.13
Total debt $774.9 $885.94 $878.48
Total liabilities $1366.01 $1399.78 $1357.92
Shareholders' equity
Retained earnings $1241.49 $1165.6 $1186.77
Other shareholder equity $2.06 $3.69 $1.23
Total shareholder equity $1586.28 $1501.88 $1514.91
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $29.07 $33.38 $45.12 $24.47
Short term investments
Net receivables $377.6 $457.62 $382.45 $348.02
Inventory $455.49 $557.99 $481.61 $256.31
Total current assets $892.04 $1082.08 $971.94 $682.84
Long term investments
Property, plant & equipment $390.54 $243.14 $169.07 $164.75
Goodwill & intangible assets $1620.36 $1486.72 $1097.16 $1040.85
Total noncurrent assets $2021.67 $1741.37 $1291.55 $1221.05
Total investments
Total assets $2913.72 $2823.45 $2263.49 $1903.88
Current liabilities
Accounts payable $190.6 $308.18 $334.81 $152.67
Deferred revenue
Short long term debt $6.06 $1.88 $1.88 $1.88
Total current liabilities $412.16 $602.69 $614.89 $338.9
Long term debt $971.02 $855.08 $380.1 $378.28
Total noncurrent liabilities $1012.75 $893.42 $409.25 $403.26
Total debt $977.08 $856.96 $381.98 $380.17
Total liabilities $1424.9 $1496.11 $1024.14 $742.16
Shareholders' equity
Retained earnings $1164.19 $1021.02 $965.17 $898.17
Other shareholder equity $4.95 $0.2 -$11.66 -$7
Total shareholder equity $1488.81 $1327.34 $1239.35 $1161.72
(in millions $) 1 May 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $491.56 $474.67
Cost of revenue $261.91 $259.04
Gross Profit $229.65 $215.63
Operating activities
Research & development
Selling, general & administrative $179.19 $167.63
Total operating expenses $182.81 $174.99
Operating income $46.84 $40.64
Income from continuing operations
EBIT $46.99 $40.78
Income tax expense $5.96 $4.14
Interest expense $13.65 $14.05
Net income
Net income $27.38 $22.58
Income (for common shares) $27.38 $22.58
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2072.67 $2223.36 $2098.8 $1707.43
Cost of revenue $1173.32 $1270.17 $1171.5 $972.97
Gross Profit $899.35 $953.19 $927.3 $734.47
Operating activities
Research & development
Selling, general & administrative $660.2 $680.26 $637.01 $511.9
Total operating expenses $687.56 $680.64 $645.81 $556.22
Operating income $211.79 $272.55 $281.49 $178.25
Income from continuing operations
EBIT $212.04 $272.81 $282.05 $178.65
Income tax expense $28.02 $36.2 $15.48 $13.61
Interest expense $40.75 $12.84 $12.62 $12.71
Net income
Net income $143.27 $223.76 $253.95 $152.33
Income (for common shares) $143.27 $223.76 $253.95 $152.33
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $75.9 $27.38 $22.58 $36.18
Operating activities
Depreciation $16.03 $15.49 $13.05 $13.5
Business acquisitions & disposals $49.46
Stock-based compensation $8.58 $7.23 $9.3 -$5.3
Total cash flows from operations $74.73 $36.68 $121.06 $158.72
Investing activities
Capital expenditures -$7.76 -$8.68 -$11.63 -$28.66
Investments -$7.37
Total cash flows from investing $34.32 -$8.68 -$11.63 -$28.66
Financing activities
Dividends paid
Sale and purchase of stock $1.55 -$50.09 -$2.07 $0.05
Net borrowings -$109.56 $7.44 -$97.56 -$146.37
Total cash flows from financing -$108.02 -$42.65 -$99.63 -$146.32
Effect of exchange rate
Change in cash and equivalents $1.03 -$14.65 $9.8 -$16.26
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $143.27 $223.76 $253.95 $152.33
Operating activities
Depreciation $54.38 $45.41 $44.61 $39.09
Business acquisitions & disposals -$144.54 -$366.18 -$255.86
Stock-based compensation $26.75 $34.62 $26.42 $22.93
Total cash flows from operations $208.24 $140.82 $314.11 $271.29
Investing activities
Capital expenditures -$174.79 -$72.73 -$98.67 -$17.76
Investments
Total cash flows from investing -$319.33 -$438.91 -$98.67 -$273.62
Financing activities
Dividends paid
Sale and purchase of stock -$13.3 -$182.25 -$198.09 -$1.98
Net borrowings $120.08 $468.6 $3.3 $16.9
Total cash flows from financing $106.78 $286.35 -$194.78 $14.92
Effect of exchange rate
Change in cash and equivalents -$4.31 -$11.74 $20.65 $12.6
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.96
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A