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Helen Of Troy Limited (HELE)
NASDAQ:HELE
Helen Of Troy (HELE) Financial Statements
323 Followers
Helen Of Troy Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 416.85M | $ 489.20M | $ 549.61M | $ 491.56M | $ 474.67M |
| Gross Profit | $ 203.08M | $ 239.59M | $ 263.78M | $ 229.65M | $ 215.63M |
| EBIT | $ 18.32M | $ 79.63M | $ 120.01M | $ 60.69M | $ 25.88M |
| EBITDA | $ 35.35M | $ 97.06M | $ 136.34M | $ 76.50M | $ 39.24M |
| Net Income Common Stockholders | $ 18.75M | $ 42.73M | $ 75.90M | $ 27.38M | $ 22.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.15M | $ 18.50M | $ 25.25M | $ 24.21M | $ 38.87M |
| Total Assets | $ 2.82B | $ 2.84B | $ 2.95B | $ 2.90B | $ 2.87B |
| Total Debt | $ 786.62M | $ 702.93M | $ 774.90M | $ 885.94M | $ 878.48M |
| Net Debt | $ 770.47M | $ 684.43M | $ 749.66M | $ 861.73M | $ 839.61M |
| Total Liabilities | $ 1.27B | $ 1.20B | $ 1.37B | $ 1.40B | $ 1.36B |
| Stockholders Equity | $ 1.55B | $ 1.64B | $ 1.59B | $ 1.50B | $ 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.22M | $ 66.66M | $ 116.42M | $ 28.00M | $ 109.42M |
| Operating Cash Flow | $ 25.32M | $ 73.61M | $ 74.73M | $ 36.68M | $ 121.06M |
| Investing Cash Flow | $ -9.16M | $ -8.56M | $ 34.32M | $ -8.68M | $ -11.63M |
| Financing Cash Flow | $ -18.51M | $ -71.79M | $ -108.02M | $ -42.65M | $ -99.63M |