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
10-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -2.45%
Quick Ratio 92.5 % -1.32%
Debt-to-equity 80.4 % -11.7%
Return On Equity 7.24 % -32%
Return On Assets 4.02 % -27.8%
Operating Margin 10.8 % -12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares -3.75%
Common Stock, Shares, Outstanding 22.9M shares -3.76%
Entity Public Float 2.88B USD -1.85%
Common Stock, Value, Issued 2.29M USD -3.75%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares -3.75%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares -3.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD -4.47%
Operating Income (Loss) 207M USD -16.6%
Nonoperating Income (Expense) 1.52M USD +188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD -18.6%
Income Tax Expense (Benefit) 42.4M USD +32.7%
Net Income (Loss) Attributable to Parent 116M USD -28.7%
Earnings Per Share, Basic 4.96 USD/shares -27%
Earnings Per Share, Diluted 4.93 USD/shares -27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.8M USD +61.6%
Accounts Receivable, after Allowance for Credit Loss, Current 456M USD -1.54%
Inventory, Net 451M USD +5.8%
Assets, Current 996M USD +4.17%
Deferred Income Tax Assets, Net 3.26M USD +9.66%
Property, Plant and Equipment, Net 330M USD -1.63%
Operating Lease, Right-of-Use Asset 36M USD -5.01%
Intangible Assets, Net (Excluding Goodwill) 524M USD -3.13%
Goodwill 1.07B USD 0%
Other Assets, Noncurrent 16.8M USD +42.2%
Assets 2.97B USD +0.71%
Accounts Payable, Current 315M USD +7.61%
Employee-related Liabilities, Current 19.1M USD -49.5%
Accrued Liabilities, Current 183M USD -21.1%
Liabilities, Current 518M USD -4.77%
Deferred Income Tax Liabilities, Net 49.5M USD +21.4%
Operating Lease, Liability, Noncurrent 40.9M USD +4.1%
Other Liabilities, Noncurrent 11.5M USD -10.4%
Liabilities 1.34B USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.24M USD +57.6%
Retained Earnings (Accumulated Deficit) 1.26B USD +1.56%
Stockholders' Equity Attributable to Parent 1.63B USD +2.64%
Liabilities and Equity 2.97B USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.3M USD -79.1%
Net Cash Provided by (Used in) Financing Activities -18.5M USD +81.4%
Net Cash Provided by (Used in) Investing Activities -9.16M USD +21.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.9M shares -3.76%
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 -2.35M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.8M USD +61.6%
Deferred Tax Assets, Valuation Allowance 19M USD +77.9%
Deferred Tax Assets, Gross 79.4M USD +22%
Operating Lease, Liability 45.5M USD -8.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117M USD -27%
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%
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
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%
Depreciation, Depletion and Amortization 54.6M USD +21.6%
Interest Expense 53.1M USD +30.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%