Helen Of Troy Limited (HELE)
NASDAQ:HELE

Helen Of Troy (HELE) Financial Statements

224 Followers

Helen Of Troy Financial Overview

Helen Of Troy's market cap is currently ―. The company's EPS TTM is $5.864; its P/E ratio is 19.88; Helen Of Troy is scheduled to report earnings on October 4, 2023, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.
May 23Feb 23Nov 22Aug 22May 22
Income Statement-
Total Revenue$ 474.67M$ 484.58M$ 558.61M$ 521.40M$ 508.08M
Gross Profit$ 215.63M$ 210.06M$ 256.68M$ 221.45M$ 211.17M
EBIT$ 25.88M$ 83.78M$ 77.20M$ 47.06M$ 34.01M
EBITDA$ 39.24M$ 97.60M$ 88.91M$ 58.18M$ 44.50M
Net Income Common Stockholders$ 22.58M$ 36.18M$ 51.83M$ 30.67M$ 24.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.87M$ 29.07M$ 45.34M$ 39.65M$ 49.25M
Total Assets$ 2.87B$ 2.91B$ 3.13B$ 3.23B$ 3.14B
Total Debt$ 878.48M$ 977.08M$ 1.12B$ 1.22B$ 1.15B
Net Debt$ 839.61M$ 948.01M$ 1.08B$ 1.18B$ 1.10B
Total Liabilities$ 1.36B$ 1.42B$ 1.67B$ 1.83B$ 1.79B
Stockholders Equity$ 1.51B$ 1.49B$ 1.46B$ 1.40B$ 1.36B
Cash Flow-
Free Cash Flow$ 109.42M$ 130.06M$ 91.42M$ -73.46M$ -114.63M
Operating Cash Flow$ 121.06M$ 158.72M$ 124.97M$ -37.02M$ -38.43M
Investing Cash Flow$ -11.63M$ -28.66M$ -31.75M$ -36.41M$ -222.51M
Financing Cash Flow$ -99.63M$ -146.32M$ -87.54M$ 63.83M$ 276.81M
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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