stock
Helen of Troy Ltd
NASDAQ | HELE
23.07
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$541M
MARKET CAP
-
P/E Ratio
-14.54
EPS
$78
52 Week High
$20
52 Week Low
MANUFACTURING
Sector
HELE Chart
Recent Chart
Price Action
1D
Candles
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HELE Technicals
HELE Earnings
Yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $914M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $993M |
| Costof Goods And Services Sold | $993M |
| Operating Income | $143M |
| Selling General And Administrative | $277M |
| Research And Development | - |
| Operating Expenses | $772M |
| Investment Income Net | - |
| Net Interest Income | -$52M |
| Interest Income | - |
| Interest Expense | $52M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $55M |
| Income Before Tax | $92M |
| Income Tax Expense | -$32M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $124M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $144M |
| Ebitda | $199M |
| Net Income | $124M |
Revenue & Profitability
Earnings Performance
HELE Financials
yearly Balance Sheet (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.1B |
| Total Current Assets | $932M |
| Cash And Cash Equivalents At Carrying Value | $19M |
| Cash And Short Term Investments | $19M |
| Inventory | $453M |
| Current Net Receivables | $434M |
| Total Non Current Assets | $2.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $567M |
| Intangible Assets Excluding Goodwill | $567M |
| Goodwill | $1.2B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $1.4B |
| Total Current Liabilities | $466M |
| Current Accounts Payable | $269M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $15M |
| Total Non Current Liabilities | $982M |
| Capital Lease Obligations | $40M |
| Long Term Debt | $908M |
| Current Long Term Debt | $9.4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $963M |
| Other Current Liabilities | $155M |
| Other Non Current Liabilities | $5.6M |
| Total Shareholder Equity | $1.7B |
| Treasury Stock | - |
| Retained Earnings | $1.3B |
| Common Stock | $2.3M |
| Common Stock Shares Outstanding | $23M |
yearly Cash Flow (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $113M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $55M |
| Capital Expenditures | $30M |
| Change In Receivables | - |
| Change In Inventory | -$41M |
| Profit Loss | - |
| Cashflow From Investment | -$263M |
| Cashflow From Financing | $150M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$103M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $124M |
yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $914M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $993M |
| Costof Goods And Services Sold | $993M |
| Operating Income | $143M |
| Selling General And Administrative | $277M |
| Research And Development | - |
| Operating Expenses | $772M |
| Investment Income Net | - |
| Net Interest Income | -$52M |
| Interest Income | - |
| Interest Expense | $52M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $55M |
| Income Before Tax | $92M |
| Income Tax Expense | -$32M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $124M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $144M |
| Ebitda | $199M |
| Net Income | $124M |
HELE News
HELE Profile
Helen of Troy Ltd Profile
Sector: MANUFACTURING
Industry: ELECTRIC HOUSEWARES & FANS
Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas.
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