HELE - Helen of Troy Limited
NASDAQ
->
Consumer Defensive
->
Household & Personal Products
El Paso,
United States
Type: Equity
HELE price evolution
HELE
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.15 | $18.5 | $25.25 | |
| Short term investments | ||||
| Net receivables | $380.96 | $328.1 | $394.54 | $463.32 |
| Inventory | $469.63 | $444.75 | $396 | $426.03 |
| Total current assets | $900.63 | $831.56 | $843.92 | $956.44 |
| Long term investments | ||||
| Property, plant & equipment | $366.2 | $371.3 | $372.61 | $373.23 |
| Goodwill & intangible assets | $1599.11 | $1603.43 | $1607.79 | |
| Total noncurrent assets | $1989.39 | $1994.7 | $1995.85 | |
| Total investments | ||||
| Total assets | $2880.38 | $2820.95 | $2838.62 | $2952.29 |
| Current liabilities | ||||
| Accounts payable | $323.26 | $245.22 | $245.35 | $293.05 |
| Deferred revenue | ||||
| Short long term debt | $7.03 | $6.25 | $6.24 | |
| Total current liabilities | $508.7 | $427.68 | $450.81 | $543.72 |
| Long term debt | $705.42 | $779.59 | $696.68 | $768.67 |
| Total noncurrent liabilities | $843.78 | $750.37 | $822.29 | |
| Total debt | $786.62 | $702.93 | $774.9 | |
| Total liabilities | $1312.8 | $1271.45 | $1201.18 | $1366.01 |
| Shareholders' equity | ||||
| Retained earnings | $1211.24 | $1194.22 | $1284.23 | $1241.49 |
| Other shareholder equity | -$1.51 | $2.8 | $2.1 | $2.06 |
| Total shareholder equity | $1549.5 | $1637.44 | $1586.28 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.5 | $29.07 | $33.38 | $45.12 |
| Short term investments | ||||
| Net receivables | $394.54 | $377.6 | $457.62 | $382.45 |
| Inventory | $396 | $455.49 | $557.99 | $481.61 |
| Total current assets | $843.92 | $892.04 | $1082.08 | $971.94 |
| Long term investments | ||||
| Property, plant & equipment | $372.61 | $390.54 | $243.14 | $169.07 |
| Goodwill & intangible assets | $1603.43 | $1620.36 | $1486.72 | $1097.16 |
| Total noncurrent assets | $1994.7 | $2021.67 | $1741.37 | $1291.55 |
| Total investments | ||||
| Total assets | $2838.62 | $2913.72 | $2823.45 | $2263.49 |
| Current liabilities | ||||
| Accounts payable | $245.35 | $190.6 | $308.18 | $334.81 |
| Deferred revenue | ||||
| Short long term debt | $6.25 | $6.06 | $1.88 | $1.88 |
| Total current liabilities | $450.81 | $412.16 | $602.69 | $614.89 |
| Long term debt | $696.68 | $971.02 | $855.08 | $380.1 |
| Total noncurrent liabilities | $750.37 | $1012.75 | $893.42 | $409.25 |
| Total debt | $702.93 | $977.08 | $856.96 | $381.98 |
| Total liabilities | $1201.18 | $1424.9 | $1496.11 | $1024.14 |
| Shareholders' equity | ||||
| Retained earnings | $1284.23 | $1164.19 | $1021.02 | $965.17 |
| Other shareholder equity | $2.1 | $4.95 | $0.2 | -$11.66 |
| Total shareholder equity | $1637.44 | $1488.81 | $1327.34 | $1239.35 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $474.22 | $416.85 | ||
| Cost of revenue | $213.77 | |||
| Gross Profit | $216.07 | $203.08 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $170.48 | |||
| Total operating expenses | $179.69 | $172.32 | ||
| Operating income | $30.76 | |||
| Income from continuing operations | ||||
| EBIT | $30.86 | |||
| Income tax expense | $4.79 | $12.12 | ||
| Interest expense | -$13.22 | $12.54 | ||
| Net income | ||||
| Net income | $17.01 | $6.2 | ||
| Income (for common shares) | $6.2 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2005.05 | $2072.67 | $2223.36 | $2098.8 |
| Cost of revenue | $1056.39 | $1173.32 | $1270.17 | $1171.5 |
| Gross Profit | $948.66 | $899.35 | $953.19 | $927.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $669.36 | $660.2 | $680.26 | $637.01 |
| Total operating expenses | $688.07 | $687.56 | $680.64 | $645.81 |
| Operating income | $260.59 | $211.79 | $272.55 | $281.49 |
| Income from continuing operations | ||||
| EBIT | $262.11 | $212.04 | $272.81 | $282.05 |
| Income tax expense | $40.45 | $28.02 | $36.2 | $15.48 |
| Interest expense | $53.06 | $40.75 | $12.84 | $12.62 |
| Net income | ||||
| Net income | $168.59 | $143.27 | $223.76 | $253.95 |
| Income (for common shares) | $168.59 | $143.27 | $223.76 | $253.95 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.2 | $42.73 | $75.9 | |
| Operating activities | ||||
| Depreciation | $16.71 | $17.12 | $16.03 | |
| Business acquisitions & disposals | $49.46 | |||
| Stock-based compensation | $5.83 | $8.77 | $8.58 | |
| Total cash flows from operations | $25.32 | $73.61 | $74.73 | |
| Investing activities | ||||
| Capital expenditures | -$9.1 | -$6.95 | -$7.76 | |
| Investments | -$0.06 | -$1.61 | -$7.37 | |
| Total cash flows from investing | -$14.1 | -$9.16 | -$8.56 | $34.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100.68 | -$0.38 | $1.55 | |
| Net borrowings | $82.17 | -$71.41 | -$109.56 | |
| Total cash flows from financing | -$54.18 | -$18.51 | -$71.79 | -$108.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.64 | -$2.35 | -$6.75 | $1.03 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $168.59 | $143.27 | $223.76 | $253.95 |
| Operating activities | ||||
| Depreciation | $61.69 | $54.38 | $45.41 | $44.61 |
| Business acquisitions & disposals | $49.46 | -$144.54 | -$366.18 | |
| Stock-based compensation | $33.87 | $26.75 | $34.62 | $26.42 |
| Total cash flows from operations | $306.07 | $208.24 | $140.82 | $314.11 |
| Investing activities | ||||
| Capital expenditures | -$35.02 | -$174.79 | -$72.73 | -$98.67 |
| Investments | -$8.98 | |||
| Total cash flows from investing | $5.45 | -$319.33 | -$438.91 | -$98.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$50.99 | -$13.3 | -$182.25 | -$198.09 |
| Net borrowings | -$271.1 | $120.08 | $468.6 | $3.3 |
| Total cash flows from financing | -$322.09 | $106.78 | $286.35 | -$194.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.57 | -$4.31 | -$11.74 | $20.65 |
News
Fundamentals
| Market cap | $432.57M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.53% |
| 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 | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | 0.85 |