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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: 96.54 USD 1.66% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

2B
+0.2%
Revenue
Growth Rates:
1 Year
-3%
3 Years
-4%
5 Years
+28%
7 Years
+43%
10 Years
+52%
245.6m
-13%
Operating Income
Growth Rates:
1 Year
-8%
3 Years
-15%
5 Years
+21%
7 Years
+41%
10 Years
+90%
168.6m
+4%
Net Income
Growth Rates:
1 Year
+18%
3 Years
-34%
5 Years
+0%
7 Years
+20%
10 Years
+96%

Earnings Waterfall
Helen of Troy Ltd

Revenue
2B USD
Cost of Revenue
-1.1B USD
Gross Profit
948.7m USD
Operating Expenses
-703.1m USD
Operating Income
245.6m USD
Other Expenses
-77m USD
Net Income
168.6m USD

Income Statement
Helen of Troy Ltd

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Income 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
Revenue
Revenue
1 317
N/A
1 324
+1%
1 325
+0%
1 380
+4%
1 445
+5%
1 479
+2%
1 528
+3%
1 538
+1%
1 393
-9%
1 395
+0%
1 394
0%
1 393
0%
1 398
+0%
1 375
-2%
1 352
-2%
1 328
-2%
1 479
+11%
1 508
+2%
1 557
+3%
1 567
+1%
1 564
0%
1 586
+1%
1 606
+1%
1 650
+3%
1 707
+3%
1 752
+3%
1 869
+7%
2 032
+9%
2 099
+3%
2 219
+6%
2 164
-3%
2 151
-1%
2 223
+3%
2 190
-1%
2 236
+2%
2 170
-3%
2 073
-4%
2 039
-2%
2 010
-1%
2 001
0%
2 005
+0%
Gross Profit
Cost of Revenue
(800)
(808)
(798)
(820)
(846)
(855)
(890)
(899)
(867)
(860)
(844)
(832)
(824)
(823)
(819)
(811)
(868)
(882)
(919)
(925)
(923)
(938)
(935)
(951)
(973)
(992)
(1 057)
(1 142)
(1 172)
(1 251)
(1 215)
(1 215)
(1 270)
(1 237)
(1 265)
(1 216)
(1 156)
(1 128)
(1 097)
(1 081)
(1 056)
Gross Profit
517
N/A
516
0%
527
+2%
560
+6%
600
+7%
623
+4%
638
+2%
639
+0%
526
-18%
535
+2%
550
+3%
562
+2%
573
+2%
553
-4%
533
-4%
517
-3%
611
+18%
626
+2%
638
+2%
642
+1%
641
0%
648
+1%
671
+4%
699
+4%
735
+5%
760
+3%
812
+7%
890
+10%
927
+4%
969
+4%
949
-2%
935
-1%
953
+2%
953
N/A
971
+2%
954
-2%
916
-4%
911
-1%
912
+0%
919
+1%
949
+3%
Operating Income
Operating Expenses
(388)
(388)
(404)
(422)
(435)
(455)
(462)
(472)
(389)
(412)
(422)
(425)
(400)
(376)
(354)
(333)
(423)
(427)
(428)
(438)
(439)
(443)
(463)
(473)
(513)
(528)
(536)
(592)
(637)
(671)
(683)
(680)
(680)
(698)
(724)
(707)
(650)
(639)
(650)
(636)
(703)
Selling, General & Administrative
(388)
(388)
(404)
(422)
(435)
(448)
(448)
(451)
(347)
(390)
(400)
(403)
(357)
(356)
(337)
(319)
(380)
(409)
(411)
(423)
(400)
(429)
(448)
(457)
(462)
(507)
(514)
(570)
(576)
(655)
(668)
(667)
(617)
(684)
(708)
(690)
(571)
(621)
(631)
(617)
(608)
Research & Development
0
0
0
0
0
0
0
0
(12)
0
0
0
(12)
0
0
0
(14)
0
0
0
(13)
0
0
0
(18)
0
0
0
(31)
0
0
0
(37)
0
0
0
(48)
0
0
0
(57)
Depreciation & Amortization
0
0
0
0
0
(7)
(14)
(21)
(31)
(22)
(22)
(22)
(32)
(20)
(17)
(15)
(30)
(18)
(17)
(16)
(26)
(14)
(15)
(17)
(33)
(22)
(22)
(22)
(31)
(16)
(15)
(13)
(26)
(14)
(16)
(18)
(32)
(19)
(19)
(19)
(39)
Operating Income
129
N/A
129
0%
123
-5%
138
+13%
165
+19%
168
+2%
176
+5%
167
-5%
137
-18%
123
-10%
128
+4%
136
+6%
174
+27%
177
+2%
179
+1%
184
+2%
188
+2%
199
+6%
210
+6%
203
-3%
202
0%
205
+1%
208
+2%
226
+9%
222
-2%
232
+5%
277
+19%
298
+8%
290
-3%
298
+3%
266
-11%
255
-4%
273
+7%
255
-7%
247
-3%
247
0%
266
+8%
272
+2%
262
-4%
283
+8%
246
-13%
Pre-Tax Income
Interest Income Expense
(10)
(11)
(12)
(14)
(9)
(15)
(13)
(12)
(8)
(11)
(13)
(14)
(14)
(14)
(15)
(14)
(16)
(15)
(14)
(13)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(12)
(12)
(13)
(13)
(14)
(20)
(30)
(43)
(55)
(59)
(59)
(54)
Non-Reccuring Items
(12)
(9)
(9)
(9)
(9)
(3)
(3)
(3)
(24)
(10)
(10)
(10)
(4)
1
1
(1)
(17)
(15)
(16)
(15)
(4)
(3)
(2)
(2)
(44)
(44)
(44)
(44)
(9)
(8)
(9)
(9)
(0)
(14)
(26)
(39)
(52)
(49)
(40)
(31)
15
Total Other Income
0
0
0
0
1
1
1
1
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
2
Pre-Tax Income
107
N/A
109
+2%
102
-7%
116
+14%
147
+27%
151
+3%
161
+6%
153
-5%
106
-30%
102
-4%
105
+4%
112
+6%
156
+39%
163
+5%
166
+1%
170
+2%
155
-8%
169
+9%
181
+7%
176
-3%
188
+7%
191
+2%
195
+2%
213
+9%
166
-22%
175
+6%
221
+26%
242
+10%
269
+11%
278
+3%
245
-12%
234
-4%
260
+11%
228
-12%
202
-11%
179
-11%
171
-4%
168
-2%
164
-3%
194
+18%
209
+8%
Net Income
Tax Provision
(21)
(21)
(18)
(14)
(16)
(16)
(20)
(20)
(13)
(10)
(10)
(6)
(11)
(11)
(7)
(10)
(9)
(11)
(14)
(13)
(14)
(13)
(14)
(18)
(12)
(13)
(17)
(23)
(25)
(27)
(31)
(28)
(36)
(36)
(31)
(32)
(28)
(27)
(26)
(32)
(40)
Income from Continuing Operations
86
88
84
102
131
135
141
132
93
92
96
106
144
153
159
160
147
158
167
163
174
178
181
195
154
163
204
219
245
251
215
206
224
191
171
147
143
141
138
162
169
Net Income (Common)
86
N/A
88
+2%
84
-5%
102
+21%
131
+29%
135
+3%
141
+4%
132
-6%
101
-24%
100
-1%
104
+4%
115
+10%
141
+23%
128
-9%
108
-15%
20
-81%
44
+121%
76
+72%
112
+46%
191
+72%
169
-12%
172
+2%
174
+1%
193
+11%
152
-21%
172
+13%
213
+24%
229
+7%
254
+11%
251
-1%
215
-14%
206
-4%
224
+9%
191
-14%
171
-11%
147
-14%
143
-2%
141
-1%
138
-2%
162
+17%
169
+4%
EPS (Diluted)
2.64
N/A
2.97
+13%
2.9
-2%
3.52
+21%
4.52
+28%
4.64
+3%
4.86
+5%
4.62
-5%
3.52
-24%
3.55
+1%
3.68
+4%
4.12
+12%
5.04
+22%
4.69
-7%
3.94
-16%
0.73
-81%
1.62
+122%
2.87
+77%
4.19
+46%
7.25
+73%
6.4
-12%
6.8
+6%
6.88
+1%
7.59
+10%
6.01
-21%
6.76
+12%
8.35
+24%
9.07
+9%
10.07
+11%
10.19
+1%
8.83
-13%
8.45
-4%
9.17
+9%
7.94
-13%
7.08
-11%
6.09
-14%
5.95
-2%
5.87
-1%
5.73
-2%
6.8
+19%
7.03
+3%

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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