Helen Of Troy Ltd financial data

Symbol
HELE on Nasdaq
Industry
Electric Housewares & Fans
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
February 28
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -11%
Quick Ratio 88.7 % -16.4%
Debt-to-equity 85.3 % -27.5%
Return On Equity 11.8 % +6.38%
Return On Assets 5.83 % +26.2%
Operating Margin 13 % +27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares -0.95%
Common Stock, Shares, Outstanding 23.8M shares -1.01%
Entity Public Float 2.88B USD -1.85%
Common Stock, Value, Issued 2.38M USD -1%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 24M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD -3.26%
Research and Development Expense 56.5M USD +18.2%
Operating Income (Loss) 261M USD +23%
Nonoperating Income (Expense) 1.52M USD +510%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 209M USD +22%
Income Tax Expense (Benefit) 40.4M USD +44.4%
Net Income (Loss) Attributable to Parent 169M USD +17.7%
Earnings Per Share, Basic 7.06 USD/shares +18.1%
Earnings Per Share, Diluted 7.03 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.5M USD -36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD +4.48%
Inventory, Net 396M USD -13.1%
Assets, Current 844M USD -5.4%
Deferred Income Tax Assets, Net 3.66M USD +31.7%
Property, Plant and Equipment, Net 337M USD -4.31%
Operating Lease, Right-of-Use Asset 36M USD -7.2%
Intangible Assets, Net (Excluding Goodwill) 537M USD -3.1%
Goodwill 1.07B USD +0.02%
Other Assets, Noncurrent 15M USD +87.9%
Assets 2.84B USD -2.58%
Accounts Payable, Current 245M USD +28.7%
Employee-related Liabilities, Current 36.6M USD +110%
Accrued Liabilities, Current 181M USD -9.63%
Liabilities, Current 451M USD +9.38%
Deferred Income Tax Liabilities, Net 41.3M USD +47.1%
Operating Lease, Liability, Noncurrent 37.3M USD -12.7%
Other Liabilities, Noncurrent 12.4M USD -9.1%
Liabilities 1.2B USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.1M USD -57.6%
Retained Earnings (Accumulated Deficit) 1.28B USD +10.3%
Stockholders' Equity Attributable to Parent 1.64B USD +9.98%
Liabilities and Equity 2.84B USD -2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 306M USD +47%
Net Cash Provided by (Used in) Financing Activities -322M USD -402%
Net Cash Provided by (Used in) Investing Activities 5.45M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.8M shares -1.01%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.2M USD -44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.5M USD +20.3%
Deferred Tax Assets, Valuation Allowance 19M USD +77.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 79.4M USD +22%
Operating Lease, Liability 45.5M USD -8.57%
Depreciation 33.2M USD +25.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 166M USD +12%
Lessee, Operating Lease, Liability, to be Paid 56.5M USD -10.6%
Property, Plant and Equipment, Gross 506M USD -4.73%
Operating Lease, Liability, Current 8.26M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.5M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 13.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.54M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 19.3M USD +89.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 9.45M USD
Current Income Tax Expense (Benefit) 27.2M USD -9.98%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 6.82M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.93M USD -2.42%
Operating Lease, Payments 9.93M USD -4.44%
Current State and Local Tax Expense (Benefit) 2.7M USD -20.9%
Current Federal Tax Expense (Benefit) 9.26M USD -31.3%
Amortization of Intangible Assets 18.3M USD +0.02%
Depreciation, Depletion and Amortization 51.5M USD +15.3%
Deferred State and Local Income Tax Expense (Benefit) 3.25M USD
Interest Expense 53.1M USD +30.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%