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 - Q3 2024 - Oct 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -10.1%
Quick Ratio 89.9 % -10.7%
Debt-to-equity 81.2 % -17.3%
Return On Equity 8.95 % -3.35%
Return On Assets 4.94 % +5.78%
Operating Margin 12.4 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares -3.75%
Common Stock, Shares, Outstanding 22.8M shares -3.81%
Entity Public Float 2.88B USD -1.85%
Common Stock, Value, Issued 2.28M USD -3.84%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares -4.62%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD -3.96%
Operating Income (Loss) 239M USD +9.31%
Nonoperating Income (Expense) 1.5M USD +325%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD +15.4%
Income Tax Expense (Benefit) 47.3M USD +82.7%
Net Income (Loss) Attributable to Parent 142M USD +2.81%
Earnings Per Share, Basic 5.99 USD/shares +4.17%
Earnings Per Share, Diluted 5.95 USD/shares +3.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 366M USD -5.63%
Inventory, Net 470M USD +7.79%
Assets, Current 901M USD +1.34%
Deferred Income Tax Assets, Net 3.81M USD +27.2%
Property, Plant and Equipment, Net 331M USD -1.44%
Operating Lease, Right-of-Use Asset 34.7M USD -7.58%
Intangible Assets, Net (Excluding Goodwill) 529M USD -3.02%
Goodwill 1.07B USD 0%
Other Assets, Noncurrent 14.5M USD +101%
Assets 2.88B USD -0.73%
Accounts Payable, Current 323M USD +25%
Employee-related Liabilities, Current 19.7M USD -38.2%
Accrued Liabilities, Current 164M USD -16.2%
Liabilities, Current 509M USD +7.68%
Deferred Income Tax Liabilities, Net 49.3M USD +42%
Operating Lease, Liability, Noncurrent 37.1M USD -9.7%
Other Liabilities, Noncurrent 12.3M USD -5.07%
Liabilities 1.31B USD -6.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52M USD -141%
Retained Earnings (Accumulated Deficit) 1.21B USD +3.92%
Stockholders' Equity Attributable to Parent 1.57B USD +4.37%
Liabilities and Equity 2.88B USD -0.73%

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 22.8M shares -3.81%
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 20.1M USD -16.8%
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 137M USD +1.63%
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%