| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.91B | $ 2.01B | $ 2.07B | $ 2.22B |
| Gross Profit | $ 815.69M | $ 914.41M | $ 948.66M | $ 899.35M | $ 953.19M |
| Operating Income | $ 106.78M | $ 142.75M | $ 260.59M | $ 211.79M | $ 272.55M |
| EBITDA | $ -727.80M | $ 268.61M | $ 301.32M | $ 286.94M | $ 310.88M |
| Net Income | $ -898.98M | $ 123.75M | $ 168.59M | $ 143.27M | $ 223.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.89M | $ 18.87M | $ 18.50M | $ 29.07M | $ 33.38M |
| Total Assets | $ 2.12B | $ 3.13B | $ 2.84B | $ 2.91B | $ 2.82B |
| Total Debt | $ 833.70M | $ 956.84M | $ 702.93M | $ 977.08M | $ 856.96M |
| Net Debt | $ 814.81M | $ 937.98M | $ 684.43M | $ 948.01M | $ 823.58M |
| Total Liabilities | $ 1.32B | $ 1.45B | $ 1.20B | $ 1.42B | $ 1.50B |
| Stockholders' Equity | $ 798.20M | $ 1.68B | $ 1.64B | $ 1.49B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 131.91M | $ 83.14M | $ 269.42M | $ 33.38M | $ 62.78M |
| Operating Cash Flow | $ 171.14M | $ 113.21M | $ 306.07M | $ 208.24M | $ 140.82M |
| Investing Cash Flow | $ -34.43M | $ -263.09M | $ 5.45M | $ -319.33M | $ -438.91M |
| Financing Cash Flow | $ -136.69M | $ 150.25M | $ -322.09M | $ 106.78M | $ 286.35M |
Helen Of Troy (DE:HT2)
NASDAQ:HT2
