Helen of Troy Limited

HELE

HELEHelen of Troy Limited US flag

NASDAQ Global Select

28.18

USD

-0.41

- -

656.37MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Sales/Revenue/Turnover	1,182	1,288	1,317	1,445	1,393	1,398	1,479	1,564	1,707	2,099	2,223	2,073	2,005	1,908	1,786
+ Sales & Services Revenue	1,182	1,288	1,317	1,445	1,393	1,398	1,479	1,564	1,707	2,099	2,223	2,073	2,005	1,908	1,786
- Cost of Revenue	703	770	800	846	867	824	868	923	973	1,171	1,270	1,173	1,056	993	971
+ Cost of Goods & Services	703	770	800	846	867	824	868	923	973	1,171	1,270	1,173	1,056	993	971
Gross Profit	478	518	517	600	526	573	611	641	734	927	953	899	949	914	816
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	339	369	388	429	403	401	425	438	512	637	680	660	669	705	709
+ Selling, General & Admin	339	369	388	429	403	401	425	438	512	637	680	660	669	705	709
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	139	149	129	171	122	173	186	203	223	290	273	239	279	209	107
- Non-Operating (Income) Loss	13	13	22	24	16	17	31	15	57	21	13	68	70	117	946
+ Interest Expense, Net	8	9	10	12	10	14	13	12	13	13	13	41	53	52	58
+ Interest Expense	8	9	10	12	10	14	13	12	13	13	13	41	53	52	58
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	4	12	12	6	3	18	3	44	8	- -	27	17	65	888
Pretax Income	126	136	107	147	106	156	155	188	166	269	260	171	209	92	-839
- Income Tax Expense (Benefit)	16	20	21	16	13	11	27	14	14	15	36	28	40	-32	60
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	110	116	86	131	93	144	129	174	152	254	224	143	169	124	-899
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-8	4	84	6	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	8	-4	-84	-6	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-16	7	169	11	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	110	116	86	131	101	141	44	169	152	254	224	143	169	124	-899
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	110	116	86	131	101	141	44	169	152	254	224	143	169	124	-899
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	110	116	86	131	101	141	44	169	152	254	224	143	169	124	-899
EBIT	139	149	129	171	122	173	186	203	223	290	273	239	279	209	107
EBITDA	170	183	163	210	157	209	220	233	260	328	309	284	331	264	160
EBITDA Margin (%)	14.35	14.22	12.37	14.56	11.29	14.94	14.88	14.89	15.23	15.63	13.89	13.69	16.5	13.84	8.96
EBITA	139	149	129	171	122	173	186	203	223	290	273	239	279	209	107
Gross Margin (%)	40.49	40.23	39.23	41.49	37.75	41.03	41.33	40.99	43.02	44.18	42.87	43.39	47.31	47.93	45.66
Operating Margin (%)	11.8	11.55	9.81	11.81	8.78	12.35	12.6	12.98	13.04	13.83	12.28	11.54	13.93	10.96	5.98
Profit Margin (%)	9.34	8.98	6.55	9.08	7.27	10.07	3.01	10.78	8.92	12.1	10.06	6.91	8.41	6.49	-50.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	30	34	34	40	35	36	34	30	37	38	36	45	51	55	53
Basic Weighted Avg Shares	31	32	32	29	28	28	27	25	25	24	24	24	24	23	23
Basic EPS, GAAP	3.52	3.64	2.67	4.59	3.65	5.11	1.67	6.76	6.05	10.41	9.4	5.97	7.06	5.38	-38.96
Basic EPS from Cont Ops	3.52	3.64	2.67	4.59	3.35	5.24	4.85	6.98	6.05	10.41	9.4	5.97	7.06	5.38	-38.96
Diluted Weighted Avg Shares	32	32	32	29	29	28	27	26	25	25	24	24	24	23	23
Diluted EPS, GAAP	3.48	3.62	2.67	4.52	3.52	5.04	1.63	6.41	6.02	10.08	9.17	5.95	7.03	5.37	-38.96
Diluted EPS from Cont Ops	3.48	3.62	2.67	4.52	3.23	5.17	4.73	6.62	6.02	10.08	9.17	5.95	7.03	5.37	-38.96

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Current Assets	489	545	615	565	755	556	558	605	683	972	1,082	892	844	932	866
+ Cash, Cash Equivalents & STI	22	13	70	12	226	24	21	12	24	45	33	29	19	19	19
+ Cash & Cash Equivalents	22	13	70	12	226	24	21	12	24	45	33	29	19	19	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	195	222	217	223	218	232	276	280	348	389	463	383	402	434	367
+ Accounts Receivable, Net	195	220	213	222	218	229	276	280	348	382	458	378	395	428	361
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	4	- -	- -	2	- -	- -	- -	7	5	5	8	6	5
+ Inventories	246	281	289	293	302	281	252	302	256	482	558	455	396	453	456
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	246	281	289	293	302	281	252	302	256	482	558	455	396	453	456
+ Other ST Assets	25	30	39	36	10	20	10	10	54	56	28	25	27	26	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	947	929	918	1,089	1,094	1,257	1,066	1,045	1,221	1,292	1,741	2,022	1,995	2,200	1,250
+ Property, Plant & Equip, Net	101	102	129	126	130	127	124	130	165	169	243	391	373	365	357
+ Property, Plant & Equip	163	176	201	208	224	229	239	254	297	309	404	570	542	565	551
- Accumulated Depreciation	63	75	72	82	94	102	115	124	132	140	161	179	169	200	194
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	846	827	789	963	963	1,131	943	914	1,056	1,122	1,498	1,631	1,622	1,835	893
+ Total Intangible Assets	830	809	776	948	959	938	905	894	1,041	1,097	1,487	1,620	1,603	1,750	845
+ Goodwill	452	453	453	550	583	602	602	602	740	740	949	1,066	1,067	1,183	472
+ Other Intangible Assets	377	356	322	398	376	336	303	292	301	357	538	554	537	567	373
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	18	13	15	5	192	37	20	15	25	12	11	19	86	48
Total Assets	1,436	1,474	1,533	1,654	1,849	1,813	1,624	1,650	1,904	2,263	2,823	2,914	2,839	3,132	2,116
+ Payables & Accruals	184	189	225	228	239	229	263	263	292	548	543	352	388	395	408
+ Accounts Payable	70	72	76	99	104	106	129	144	153	335	308	191	245	269	256
+ Accrued Taxes	38	40	77	51	36	35	38	38	51	73	76	32	54	43	58
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	76	77	72	78	99	88	96	81	88	140	158	129	88	83	93
+ ST Debt	174	102	97	22	23	24	2	2	2	2	2	6	6	9	25
+ ST Borrowings	174	102	97	22	23	24	2	2	2	2	2	6	6	9	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	21	17	8	12	6	36	35	47	45	65	58	54	56	62	72
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	18	17	8	12	6	36	35	47	45	65	58	54	56	62	72
Total Current Liabilities	379	309	329	262	268	289	299	312	339	615	603	412	451	466	505
+ LT Debt	175	155	96	411	597	461	288	319	378	380	855	971	697	947	809
+ LT Borrowings	175	155	96	411	597	461	288	319	337	342	811	928	659	908	756
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	41	38	44	43	37	40	53
+ Other LT Liabilities	85	84	79	76	54	42	22	22	25	29	38	42	54	35	4
+ Accrued Liabilities	65	64	64	60	36	27	7	6	4	6	22	28	41	29	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	20	19	15	16	18	15	15	16	21	23	17	14	12	6	1
Total Noncurrent Liabilities	260	239	174	487	651	503	310	341	403	409	893	1,013	750	982	812
Total Liabilities	639	547	504	749	919	792	609	653	742	1,024	1,496	1,425	1,201	1,449	1,317
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	154	168	184	183	201	221	233	249	271	286	306	320	351	369	387
+ Common Stock	3	3	3	3	3	3	3	2	3	2	2	2	2	2	2
+ Additional Paid in Capital	151	164	181	180	198	219	231	247	268	283	304	317	349	367	385
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	648	762	846	722	729	798	780	746	898	965	1,021	1,164	1,284	1,312	413
+ Other Equity	-6	-3	-1	- -	1	1	1	1	-7	-12	- -	5	2	2	-2
Equity Before Minority Interest	797	927	1,029	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637	1,683	798
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	797	927	1,029	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637	1,683	798
Total Liabilities & Equity	1,436	1,474	1,533	1,654	1,849	1,813	1,624	1,650	1,904	2,263	2,823	2,914	2,839	3,132	2,116
Shares Outstanding	32	32	32	28	28	27	27	25	25	24	24	24	24	23	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	41	38	44	43	37	40	53
Net Debt	327	244	123	421	394	462	269	309	315	299	780	905	647	898	762
Net Debt to Equity	41.07	26.35	11.91	46.53	42.38	45.24	26.53	31	27.1	24.09	58.75	60.81	39.52	53.34	95.46
Tangible Common Equity Ratio	-5.41	17.7	33.51	-6.18	-3.23	9.42	15.2	13.6	14.01	12.19	-11.92	-10.17	2.75	-4.79	-3.69
Current Ratio	1.29	1.77	1.87	2.16	2.82	1.92	1.86	1.94	2.01	1.58	1.8	2.16	1.87	2	1.71
Cash Conversion Cycle	143.83	151.47	156.59	143.27	140.7	139.8	123.14	123.22	113.62	114.78	131.18	146.17	137.57	145.16	152.94

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

+ Net Income	110	116	86	131	93	144	129	174	152	254	224	143	169	124	-899
+ Depreciation & Amortization	30	34	34	40	35	36	34	30	37	38	36	45	51	55	53
+ Non-Cash Items	9	-5	35	15	29	12	54	31	67	41	34	36	32	9	953
+ Stock-Based Compensation	3	6	32	6	7	14	15	22	23	26	35	27	34	21	17
+ Deferred Income Taxes	5	-12	-10	-2	-2	-7	21	8	-6	-4	-9	-2	13	-76	38
+ Asset Impairment Charge	- -	- -	12	9	6	3	15	- -	41	8	- -	- -	- -	51	886
+ Other Non-Cash Adj	1	1	1	2	18	3	2	2	9	10	8	11	-15	12	12
+ Chg in Non-Cash Work Cap	-45	-58	-1	-7	13	20	2	-35	15	-18	-153	-16	54	-75	64
+ (Inc) Dec in Accts Receiv	-7	-25	6	-9	-3	-5	-45	-6	-61	-38	-67	84	-19	-23	68
+ (Inc) Dec in Inventories	-29	-35	-8	2	-15	17	29	-51	45	-221	-46	110	58	-41	-3
+ (Inc) Dec in Prepaid Assets	-2	-2	1	2	-2	-2	- -	- -	1	-2	-6	3	-2	4	-4
+ Inc (Dec) in Accts Payable	-7	3	2	-4	24	10	35	14	9	249	-28	-212	19	-16	4
+ Inc (Dec) in Other	- -	- -	-2	2	10	-1	-17	8	19	-7	-7	- -	-3	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	16	16	6	-5	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	104	88	154	179	187	229	224	195	271	314	141	208	306	113	171
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	- -	- -	- -	- -	- -	1	- -	- -	5	- -	2	- -	- -
+ Disp of Fixed Prod Assets	2	1	- -	- -	- -	- -	- -	1	- -	- -	5	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	-1	-274	-100	-76	-73	-217	-10	-203	-188	-18	-55	-103	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-2	-1	-274	-100	-76	-73	-217	-10	-203	-188	-18	-55	-103	-2
+ Net Change in LT Investment	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-2	- -
+ Dec in LT Investment	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-5	-2
+ Net Cash From Acq & Div	-160	- -	- -	-196	-43	-209	- -	- -	-256	- -	-366	-145	49	-229	4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45	2	49	- -	4
+ Cash for Acq of Subs	-160	- -	- -	-196	-43	-209	- -	- -	-256	- -	-411	-146	- -	-229	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	-15	-40	-7	-21	-21	36	-26	-18	-99	-78	-175	-37	-32	-39
+ Net Cash From Disc Ops	- -	- -	- -	- -	-4	-5	49	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-152	-14	-40	-202	-64	-230	36	-25	-274	-99	-439	-319	5	-263	-34
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	47	-92	-64	241	191	338	324	697	788	-921	939	806	-269	250	-136
+ Cash From Debt	1,370	235	145	769	803	942	1,042	1,334	1,543	937	1,996	1,622	1,664	1,097	816
+ Repayments of Debt	-1,323	-327	-209	-528	-612	-604	-718	-637	-754	-1,859	-1,057	-815	-1,933	-847	-953
+ Other Financing Activities	-4	11	9	-2	- -	-463	-513	-659	-763	930	-465	-681	2	4	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	43	-83	-57	-35	91	-201	-262	-179	15	-195	286	107	-322	150	-137
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-9	57	-58	214	-203	-2	-9	13	21	-12	-4	-11	- -	- -
EBITDA	170	183	163	210	157	209	220	233	260	328	309	284	331	264	160
EBITDA Margin (%)	14.35	14.22	12.37	14.56	11.29	14.94	14.88	14.89	15.23	15.63	13.89	13.69	16.5	13.84	8.96
Free Cash Flow	103	88	154	179	187	229	224	195	271	314	141	208	306	113	171
Net Cash Paid for Acquisitions	160	- -	- -	196	43	209	- -	- -	256	- -	366	145	-49	229	-4
Free Cash Flow to Firm	110	95	162	190	195	241	235	206	283	326	152	242	349	- -	- -
Free Cash Flow to Equity	153	-4	90	420	377	566	548	894	1,059	-607	1,085	1,015	39	363	35
Free Cash Flow per Basic Share	3.29	2.76	4.78	6.27	6.73	8.3	8.44	7.83	10.77	12.87	5.92	8.68	12.82	4.92	7.42
Price/Free Cash Flow	9.85	13.52	13.7	12.41	14.7	11.93	10.95	15.1	15.36	17.39	35.65	13.04	9.79	11.21	2.38
Cash Flow to Net Income	0.94	0.76	1.79	1.37	1.84	1.62	5.04	1.16	1.78	1.24	0.63	1.45	1.82	0.91	-0.19
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -