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 - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -11.4%
Quick Ratio 89.9 % -14.9%
Debt-to-equity 83.5 % -22.1%
Return On Equity 9.7 % +0.62%
Return On Assets 5.29 % +13.5%
Operating Margin 12.9 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares -5.34%
Common Stock, Shares, Outstanding 22.8M shares -5.34%
Entity Public Float 2.88B USD -1.85%
Common Stock, Value, Issued 2.28M USD -5.35%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares -2.18%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares -2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD -4.51%
Operating Income (Loss) 251M USD +14.7%
Nonoperating Income (Expense) 1.48M USD +364%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD +19.2%
Income Tax Expense (Benefit) 48.4M USD +78.5%
Net Income (Loss) Attributable to Parent 152M USD +7.76%
Earnings Per Share, Basic 6.38 USD/shares +8.32%
Earnings Per Share, Diluted 6.35 USD/shares +8.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -58.5%
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD -6.18%
Inventory, Net 445M USD +2.5%
Assets, Current 832M USD -2.86%
Deferred Income Tax Assets, Net 3.78M USD +37.1%
Property, Plant and Equipment, Net 334M USD -5.58%
Operating Lease, Right-of-Use Asset 36.9M USD -1.27%
Intangible Assets, Net (Excluding Goodwill) 532M USD -3.09%
Goodwill 1.07B USD 0%
Other Assets, Noncurrent 15.2M USD +139%
Assets 2.82B USD -1.81%
Accounts Payable, Current 245M USD +8.41%
Employee-related Liabilities, Current 17.6M USD -25.1%
Accrued Liabilities, Current 164M USD -15.3%
Liabilities, Current 428M USD -2.98%
Deferred Income Tax Liabilities, Net 52M USD +69%
Operating Lease, Liability, Noncurrent 38.2M USD -7.46%
Other Liabilities, Noncurrent 12.2M USD -13.8%
Liabilities 1.27B USD -6.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8M USD +127%
Retained Earnings (Accumulated Deficit) 1.19B USD +0.63%
Stockholders' Equity Attributable to Parent 1.55B USD +2.28%
Liabilities and Equity 2.82B USD -1.81%

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 -5.34%
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 16.1M USD -58.5%
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 154M USD +10.5%
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%