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Helen Of Troy Limited (HELE)
NASDAQ:HELE
Holding HELE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 474.22M | $ 416.85M | $ 489.20M | $ 549.61M | $ 491.56M |
| Gross Profit | $ 216.07M | $ 203.08M | $ 239.59M | $ 263.78M | $ 229.65M |
| EBIT | $ 21.81M | $ 18.32M | $ 67.23M | $ 120.01M | $ 33.34M |
| EBITDA | $ 38.88M | $ 35.35M | $ 81.69M | $ 136.34M | $ 49.14M |
| Net Income Common Stockholders | $ 17.01M | $ 6.20M | $ 42.73M | $ 75.90M | $ 27.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.14M | $ 16.15M | $ 18.50M | $ 25.25M | $ 24.21M |
| Total Assets | $ 2.88B | $ 2.82B | $ 2.84B | $ 2.95B | $ 2.90B |
| Total Debt | $ 750.29M | $ 786.62M | $ 702.93M | $ 774.90M | $ 885.94M |
| Net Debt | $ 730.15M | $ 770.47M | $ 684.43M | $ 749.66M | $ 861.73M |
| Total Liabilities | $ 1.31B | $ 1.27B | $ 1.20B | $ 1.37B | $ 1.40B |
| Stockholders Equity | $ 1.57B | $ 1.55B | $ 1.64B | $ 1.59B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.71M | $ 16.22M | $ 66.64M | $ 116.42M | $ 28.00M |
| Operating Cash Flow | $ 44.60M | $ 25.32M | $ 73.61M | $ 74.73M | $ 36.68M |
| Investing Cash Flow | $ -4.94M | $ -9.16M | $ -8.56M | $ 34.32M | $ -8.68M |
| Financing Cash Flow | $ -35.67M | $ -18.51M | $ -71.79M | $ -108.02M | $ -42.65M |