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Helen of Troy Ltd
NASDAQ:HELE

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Helen of Troy Ltd Logo
Helen of Troy Ltd
NASDAQ:HELE
Watchlist
Price: 108.88 USD 0.74% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

306.1m
-22%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-3%
5 Years
+57%
7 Years
+34%
10 Years
+98%
5.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-322.1m
+19%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-65%
5 Years
-80%
7 Years
-60%
10 Years
-470%

Cash Flow Statement
Helen of Troy Ltd

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
86
88
84
102
131
135
141
132
101
92
96
106
141
131
112
24
44
161
196
276
169
171
174
193
152
172
213
229
254
251
215
206
224
191
171
147
143
141
138
162
169
Depreciation & Amortization
34
34
36
37
40
42
42
43
35
36
36
36
36
34
31
28
34
33
32
31
30
30
31
32
37
39
40
41
38
37
37
36
36
38
40
43
45
45
48
48
51
Change in Deffered Taxes
(10)
(8)
(4)
(7)
(2)
(4)
(8)
(2)
(2)
(5)
(3)
(7)
(8)
(5)
(3)
(53)
21
25
28
80
8
6
2
3
(6)
(5)
(6)
(9)
(4)
(11)
(12)
(9)
(9)
(5)
3
1
(2)
1
1
10
13
Stock-Based Compensation
32
30
28
27
6
7
7
8
7
11
12
13
14
11
11
13
15
18
20
21
22
23
25
24
23
25
23
25
26
31
34
34
35
37
37
38
27
19
19
20
34
Other Non-Cash Items
45
40
39
39
17
12
12
12
40
56
58
59
40
53
69
173
123
15
0
(102)
24
26
28
27
68
71
69
77
45
50
54
49
43
45
47
50
38
35
33
2
19
Cash Taxes Paid
31
0
0
0
17
0
0
0
17
0
0
0
16
0
0
0
6
0
0
0
4
0
0
0
23
0
0
0
20
0
0
0
23
0
0
0
37
0
0
0
29
Cash Interest Paid
11
0
0
0
14
0
0
0
14
0
0
0
10
0
0
0
14
0
0
0
11
0
0
0
13
0
0
0
12
0
0
0
12
0
0
0
44
0
0
0
53
Change in Working Capital
(1)
(44)
(39)
(44)
(7)
30
27
5
13
12
34
58
20
16
(16)
26
2
(23)
(45)
(64)
(35)
(51)
(37)
(63)
19
72
104
83
(18)
(169)
(223)
(222)
(153)
(104)
(137)
(46)
(16)
146
222
169
54
Cash from Operating Activities
154
N/A
110
-28%
115
+4%
127
+10%
179
+42%
214
+19%
214
0%
190
-11%
187
-2%
190
+2%
220
+16%
252
+15%
229
-9%
229
N/A
193
-16%
197
+2%
224
+14%
211
-6%
211
+0%
221
+5%
195
-12%
183
-7%
197
+8%
192
-2%
271
+41%
348
+28%
419
+20%
420
+0%
314
-25%
158
-50%
70
-56%
59
-15%
141
+137%
166
+18%
124
-25%
195
+58%
208
+7%
368
+77%
441
+20%
391
-11%
306
-22%
Investing Cash Flow
Capital Expenditures
(41)
(25)
(10)
(7)
(7)
(7)
(9)
(14)
(17)
(19)
(21)
(19)
(16)
(14)
(13)
(11)
(14)
(14)
(19)
(25)
(26)
(26)
(22)
(17)
(18)
(21)
(24)
(24)
(99)
(96)
(108)
(121)
(78)
(150)
(167)
(183)
(175)
(111)
(83)
(58)
(37)
Other Items
0
0
(196)
(196)
(196)
(239)
(43)
(43)
(47)
(214)
(214)
(214)
(214)
(14)
(14)
(15)
49
58
58
60
1
0
1
0
(256)
0
0
0
0
0
48
50
(361)
(507)
(555)
(555)
(145)
2
2
44
42
Cash from Investing Activities
(41)
N/A
(25)
+38%
(206)
-712%
(203)
+1%
(203)
+0%
(246)
-22%
(52)
+79%
(57)
-10%
(64)
-12%
(233)
-265%
(234)
-1%
(233)
+1%
(230)
+1%
(29)
+88%
(27)
+4%
(26)
+7%
36
N/A
44
+25%
39
-11%
34
-12%
(25)
N/A
(25)
+2%
(21)
+15%
(17)
+17%
(274)
-1 472%
(276)
-1%
(280)
-1%
(280)
+0%
(99)
+65%
(96)
+3%
(60)
+38%
(71)
-19%
(439)
-520%
(657)
-50%
(722)
-10%
(738)
-2%
(319)
+57%
(108)
+66%
(81)
+26%
(15)
+82%
5
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
(263)
(263)
(263)
(266)
10
(39)
(37)
(88)
(90)
(39)
(116)
(65)
(65)
(65)
(20)
(58)
(95)
(95)
(165)
(209)
(181)
(182)
(83)
(2)
(4)
(5)
(197)
(198)
(298)
(298)
(107)
(182)
(90)
(91)
(88)
(13)
(0)
(50)
(51)
(51)
Net Issuance of Debt
(64)
201
377
340
241
13
(125)
(81)
191
152
73
93
(133)
(133)
(103)
(138)
(197)
(155)
(144)
(88)
30
20
(1)
(97)
17
6
1
198
7
185
171
6
469
594
697
633
121
(269)
(326)
(346)
(269)
Other
(1)
(6)
(9)
(9)
(9)
(5)
(3)
(15)
(12)
(12)
(13)
(1)
(3)
(9)
(9)
(9)
(7)
(5)
(5)
(5)
0
0
5
5
0
(4)
(4)
(4)
(4)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
(2)
Cash from Financing Activities
(57)
N/A
(68)
-20%
105
N/A
69
-35%
(35)
N/A
18
N/A
(167)
N/A
(133)
+21%
91
N/A
50
-45%
21
-58%
(24)
N/A
(201)
-757%
(207)
-3%
(178)
+14%
(167)
+6%
(262)
-57%
(255)
+3%
(244)
+4%
(257)
-5%
(179)
+30%
(156)
+13%
(178)
-14%
(175)
+2%
15
N/A
(2)
N/A
(8)
-321%
(3)
+65%
(195)
-6 857%
(113)
+42%
(127)
-12%
(101)
+20%
286
N/A
504
+76%
606
+20%
544
-10%
107
-80%
(270)
N/A
(376)
-40%
(397)
-5%
(322)
+19%
Change in Cash
Net Change in Cash
57
N/A
17
-70%
15
-14%
(8)
N/A
(58)
-659%
(14)
+76%
(5)
+62%
0
N/A
214
N/A
8
-96%
7
-18%
(4)
N/A
(203)
-4 616%
(7)
+97%
(12)
-84%
4
N/A
(2)
N/A
0
N/A
6
+1 933%
(2)
N/A
(9)
-340%
2
N/A
(3)
N/A
1
N/A
13
+2 420%
70
+456%
132
+88%
137
+4%
21
-85%
(51)
N/A
(117)
-128%
(112)
+4%
(12)
+90%
12
N/A
8
-35%
1
-87%
(4)
N/A
(10)
-140%
(15)
-50%
(20)
-30%
(11)
+47%
Free Cash Flow
Free Cash Flow
114
N/A
85
-25%
106
+24%
120
+14%
173
+44%
207
+20%
205
-1%
176
-14%
170
-3%
171
+1%
199
+16%
233
+17%
213
-8%
214
+1%
180
-16%
186
+3%
211
+13%
197
-6%
192
-3%
196
+2%
169
-14%
157
-7%
174
+11%
175
+0%
254
+45%
328
+29%
395
+21%
396
+0%
215
-46%
62
-71%
(38)
N/A
(62)
-62%
63
N/A
16
-75%
(43)
N/A
13
N/A
33
+162%
257
+672%
359
+39%
333
-7%
269
-19%

See Also

Summary
HELE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HELE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HELE stock valuation using valuation multiples.
Wall Street Estimates
HELE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HELE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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