Helen Financial Statements From 2010 to 2025

HELE Stock  USD 51.80  1.75  3.27%   
Helen Of financial statements provide useful quarterly and yearly information to potential Helen of Troy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helen Of financial statements helps investors assess Helen Of's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helen Of's valuation are summarized below:
Gross Profit
918.1 M
Profit Margin
0.0605
Market Capitalization
1.2 B
Enterprise Value Revenue
1.0112
Revenue
1.9 B
There are over one hundred nineteen available fundamental trends for Helen of Troy, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Helen Of's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 243.9 M. The current year's Enterprise Value is expected to grow to about 257.7 M

Helen Of Total Revenue

2.42 Billion

Check Helen Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helen Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.2 M, Interest Expense of 64.1 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.46. Helen financial statements analysis is a perfect complement when working with Helen Of Valuation or Volatility modules.
  
Check out the analysis of Helen Of Correlation against competitors.

Helen Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total848.8 M808.4 M480.5 M
Slightly volatile
Other Current Liabilities209.1 M199.1 M115.1 M
Slightly volatile
Total Current Liabilities544.4 M518.4 M385.5 M
Slightly volatile
Total Stockholder EquityB1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net449.9 M428.5 M200.4 M
Slightly volatile
Net Debt826.5 M787.1 M455.2 M
Slightly volatile
Retained Earnings1.6 B1.5 B915.2 M
Slightly volatile
Cash41.9 M21.3 M26.5 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.3 B
Slightly volatile
Non Currrent Assets Other14.4 M15.9 M9.5 M
Pretty Stable
Cash And Short Term Investments20.2 M21.3 M25.1 M
Pretty Stable
Net Receivables485.9 M462.8 M305.3 M
Slightly volatile
Common Stock Shares Outstanding31.1 M27.6 M27.1 M
Pretty Stable
Liabilities And Stockholders Equity3.4 B3.3 B2.1 B
Slightly volatile
Non Current Liabilities Total906.1 M862.9 M502.5 M
Slightly volatile
Inventory478.2 M455.4 M349.6 M
Slightly volatile
Other Current Assets29.5 M31.1 M109.1 M
Pretty Stable
Other Stockholder Equity421.1 M401 M248.4 M
Slightly volatile
Total Liabilities1.5 B1.4 B888 M
Slightly volatile
Property Plant And Equipment Gross654 M622.9 M256.1 M
Slightly volatile
Total Current AssetsB970.5 M707.3 M
Slightly volatile
Short Term Debt30 M16.7 M30.1 M
Slightly volatile
Intangible Assets648.1 M617.2 M404.7 M
Slightly volatile
Accounts Payable296.3 M282.2 M175.7 M
Slightly volatile
Common Stock Total Equity2.2 M2.3 M2.5 M
Pretty Stable
Common Stock2.2 M2.1 M2.5 M
Slightly volatile
Good Will1.3 B1.2 B725 M
Slightly volatile
Other Assets1.091.15324.4 M
Slightly volatile
Long Term Debt796.3 M758.3 M439.9 M
Slightly volatile
Property Plant Equipment124.2 M189.5 M145.1 M
Slightly volatile
Current Deferred Revenue19.5 M20.5 M92.2 M
Slightly volatile
Other Liabilities24.3 M20.4 M25.6 M
Pretty Stable
Retained Earnings Total Equity864.6 MB868 M
Slightly volatile
Deferred Long Term Liabilities3.6 M3.8 M25.6 M
Slightly volatile
Long Term Debt Total474.6 M388 M382.8 M
Slightly volatile
Capital Surpluse259.2 M308.2 M237 M
Slightly volatile
Non Current Liabilities Other13.6 M14.3 M28.6 M
Pretty Stable
Deferred Long Term Asset Charges1.8 M1.8 M2.9 M
Pretty Stable
Short and Long Term Debt5.3 M5.6 M30.7 M
Slightly volatile
Net Invested CapitalB2.6 B1.7 B
Slightly volatile
Long Term Investments1.6 M1.7 M1.9 M
Slightly volatile
Net Working Capital409.3 M452.1 M330.4 M
Slightly volatile
Capital Stock1.9 M2.1 M2.4 M
Slightly volatile
Capital Lease Obligations32.5 M33.5 M38.2 M
Pretty Stable

Helen Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.2 M59.2 M41.3 M
Slightly volatile
Total Revenue2.4 B2.3 B1.7 B
Slightly volatile
Gross Profit1.1 B1.1 B730 M
Slightly volatile
Other Operating Expenses2.1 BB1.5 B
Slightly volatile
EBITDA378.7 M360.6 M232.9 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B940.9 M
Slightly volatile
Total Operating Expenses830.8 M791.3 M523.2 M
Slightly volatile
Selling General Administrative255.7 M360.6 M315.7 M
Slightly volatile
Net Income Applicable To Common Shares107.3 M175.2 M141.9 M
Slightly volatile
Selling And Marketing Expenses197.7 M354.4 M180.5 M
Slightly volatile
Net Income From Continuing Ops166.1 M193.9 M159.5 M
Slightly volatile
Non Operating Income Net Other367.2 K453.1 K333.6 K
Slightly volatile
Non Recurring53.5 M51 M17.4 M
Slightly volatile
Tax Provision24 M46.5 M19.4 M
Slightly volatile
Interest Income13.9 M14.6 M13.6 M
Slightly volatile
Reconciled Depreciation42.8 M59.2 M38.1 M
Slightly volatile

Helen Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow325.3 M309.8 M166.2 M
Slightly volatile
Begin Period Cash Flow47.6 M33.4 M55.3 M
Pretty Stable
Depreciation62.2 M59.2 M39.3 M
Slightly volatile
Capital Expenditures37.2 M42.1 M46.2 M
Slightly volatile
Total Cash From Operating Activities369.6 M352 M212.9 M
Slightly volatile
Net Income203.6 M193.9 M155.4 M
Slightly volatile
End Period Cash Flow20.2 M21.3 M26.5 M
Very volatile
Stock Based Compensation40.9 M39 M21.7 M
Slightly volatile
Issuance Of Capital Stock8.7 M9.2 M160.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.341.5495
Slightly volatile
PTB Ratio1.461.642.3762
Pretty Stable
Days Sales Outstanding71.8284.2466.8063
Slightly volatile
Book Value Per Share64.8461.7542.7498
Slightly volatile
Free Cash Flow Yield0.04150.08130.0551
Very volatile
Operating Cash Flow Per Share12.1211.547.8547
Slightly volatile
Stock Based Compensation To Revenue0.0160.01520.0115
Slightly volatile
Capex To Depreciation0.780.821.6585
Pretty Stable
PB Ratio1.461.642.3762
Pretty Stable
EV To Sales1.061.651.7872
Slightly volatile
Free Cash Flow Per Share10.6710.166.0559
Slightly volatile
Inventory Turnover1.842.42.6344
Slightly volatile
Days Of Inventory On Hand186157142
Pretty Stable
Payables Turnover4.74.957.8208
Slightly volatile
Sales General And Administrative To Revenue0.220.180.2076
Slightly volatile
Research And Ddevelopement To Revenue0.02660.02540.0122
Slightly volatile
Capex To Revenue0.020.0210.0316
Very volatile
Cash Per Share1.180.70.9685
Slightly volatile
POCF Ratio9.218.7713.7474
Pretty Stable
Interest Coverage4.24.4212.2854
Pretty Stable
Capex To Operating Cash Flow0.110.11970.2693
Very volatile
PFCF Ratio17.479.9729.7056
Very volatile
Days Payables Outstanding80.1176.2959.9422
Slightly volatile
Income Quality0.971.631.3178
Very volatile
EV To Operating Cash Flow11.3210.7815.9171
Pretty Stable
EV To Free Cash Flow19.0612.2534.2581
Very volatile
Intangibles To Total Assets0.530.510.514
Slightly volatile
Net Debt To EBITDA1.051.962.3346
Slightly volatile
Current Ratio3.282.151.9584
Slightly volatile
Receivables Turnover4.544.485.5199
Slightly volatile
Graham Number98.6993.9971.9794
Slightly volatile
Shareholders Equity Per Share64.8461.7542.7498
Slightly volatile
Debt To Equity0.460.490.4212
Pretty Stable
Capex Per Share0.991.381.7701
Slightly volatile
Revenue Per Share79.475.6161.7012
Slightly volatile
Interest Debt Per Share29.9428.5118.7334
Slightly volatile
Debt To Assets0.260.280.2325
Slightly volatile
Enterprise Value Over EBITDA8.2310.5314.6791
Slightly volatile
Short Term Coverage Ratios24.0544.0750.8119
Slightly volatile
Operating Cycle258242209
Slightly volatile
Price Book Value Ratio1.461.642.3762
Pretty Stable
Days Of Payables Outstanding80.1176.2959.9422
Slightly volatile
Price To Operating Cash Flows Ratio9.218.7713.7474
Pretty Stable
Price To Free Cash Flows Ratio17.479.9729.7056
Very volatile
Ebt Per Ebit0.970.920.9079
Pretty Stable
Effective Tax Rate0.180.220.1276
Slightly volatile
Company Equity Multiplier1.351.561.7383
Pretty Stable
Long Term Debt To Capitalization0.180.260.2347
Slightly volatile
Total Debt To Capitalization0.320.350.2909
Slightly volatile
Debt Equity Ratio0.460.490.4212
Pretty Stable
Quick Ratio1.781.140.9938
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.697.527.635
Pretty Stable
Net Income Per E B T0.660.730.8234
Pretty Stable
Cash Ratio0.04480.04720.0735
Slightly volatile
Cash Conversion Cycle224144151
Pretty Stable
Operating Cash Flow Sales Ratio0.080.140.1198
Pretty Stable
Days Of Inventory Outstanding186157142
Pretty Stable
Days Of Sales Outstanding71.8284.2466.8063
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.010.7507
Pretty Stable
Cash Flow Coverage Ratios0.370.390.4964
Pretty Stable
Price To Book Ratio1.461.642.3762
Pretty Stable
Fixed Asset Turnover5.886.1912.1296
Slightly volatile
Capital Expenditure Coverage Ratio6.697.527.635
Pretty Stable
Price Cash Flow Ratio9.218.7713.7474
Pretty Stable
Enterprise Value Multiple8.2310.5314.6791
Slightly volatile
Debt Ratio0.260.280.2325
Slightly volatile
Cash Flow To Debt Ratio0.370.390.4964
Pretty Stable
Price Sales Ratio0.941.341.5495
Slightly volatile
Asset Turnover1.070.810.913
Slightly volatile
Gross Profit Margin0.470.540.4402
Slightly volatile
Price Fair Value1.461.642.3762
Pretty Stable

Helen Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap243.9 M132.9 M513.3 M
Slightly volatile
Enterprise Value257.7 M131.9 M536.6 M
Slightly volatile

Helen Fundamental Market Drivers

Forward Price Earnings6.566
Cash And Short Term Investments18.5 M

Helen Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
8th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About Helen Of Financial Statements

Helen Of stakeholders use historical fundamental indicators, such as Helen Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although Helen Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Helen Of's assets and liabilities are reflected in the revenues and expenses on Helen Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Helen of Troy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.5 M19.5 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.22 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 75.61  79.40 
Ebit Per Revenue 0.12  0.09 

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When determining whether Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out the analysis of Helen Of Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
4.93
Revenue Per Share
82.243
Quarterly Revenue Growth
(0.03)
Return On Assets
0.047
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.