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Helen Of Troy Limited (HELE)
NASDAQ:HELE

Helen Of Troy (HELE) Financial Statements

249 Followers

Helen Of Troy Financial Overview

Helen Of Troy's market cap is currently ―. The company's EPS TTM is $6.772; its P/E ratio is 16.97; Helen Of Troy is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $2.30. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 549.61M$ 491.56M$ 474.67M$ 484.58M$ 558.61M
Gross Profit$ 263.78M$ 229.65M$ 215.63M$ 210.06M$ 256.68M
EBIT$ 120.01M$ 60.69M$ 25.88M$ 83.78M$ 77.20M
EBITDA$ 136.34M$ 76.50M$ 39.24M$ 97.60M$ 88.91M
Net Income Common Stockholders$ 75.90M$ 27.38M$ 22.58M$ 36.18M$ 51.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.25M$ 24.21M$ 38.87M$ 29.07M$ 45.34M
Total Assets$ 2.95B$ 2.90B$ 2.87B$ 2.91B$ 3.13B
Total Debt$ 774.90M$ 885.94M$ 878.48M$ 977.08M$ 1.12B
Net Debt$ 749.66M$ 861.73M$ 839.61M$ 948.01M$ 1.08B
Total Liabilities$ 1.37B$ 1.40B$ 1.36B$ 1.42B$ 1.67B
Stockholders Equity$ 1.59B$ 1.50B$ 1.51B$ 1.49B$ 1.46B
Cash Flow-
Free Cash Flow$ 116.42M$ 28.00M$ 109.42M$ 130.06M$ 91.42M
Operating Cash Flow$ 74.73M$ 36.68M$ 121.06M$ 158.72M$ 124.97M
Investing Cash Flow$ 34.32M$ -8.68M$ -11.63M$ -28.66M$ -31.75M
Financing Cash Flow$ -108.02M$ -42.65M$ -99.63M$ -146.32M$ -87.54M
Currency in USD

Helen Of Troy Earnings and Revenue History

Helen Of Troy Debt to Assets

Helen Of Troy Cash Flow

Helen Of Troy Forecast EPS vs Actual EPS

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