Helen Financial Statements From 2010 to 2024

HELE Stock  USD 100.28  0.58  0.58%   
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
899.4 M
Profit Margin
0.081
Market Capitalization
2.4 B
Enterprise Value Revenue
1.56
Revenue
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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 230.2 M. The current year's Enterprise Value is expected to grow to about 243.8 M

Helen Of Total Revenue

1.79 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.2 M, Interest Expense of 7.4 M or Total Revenue of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.001 or PTB Ratio of 3.74. Helen financial statements analysis is a perfect complement when working with Helen Of Valuation or Volatility modules.
  
This module can also supplement Helen Of's financial leverage analysis and stock options assessment as well as various Helen Of Technical models . Check out the analysis of Helen Of Correlation against competitors.

Helen Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets954.8 M1.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total229.8 M380.2 M395.8 M
Slightly volatile
Other Current Liabilities51 M45 M66.9 M
Slightly volatile
Total Current Liabilities181 M338.9 M344.9 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 BB
Slightly volatile
Property Plant And Equipment Net86.9 M164.8 M147.1 M
Slightly volatile
Net Debt187.3 M355.7 M368.6 M
Slightly volatile
Retained Earnings943.1 M898.2 M811.5 M
Slightly volatile
Cash42.5 M24.5 M27.2 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B1.2 B
Slightly volatile
Non Currrent Assets Other744.8 K784 K7.4 M
Slightly volatile
Cash And Short Term Investments46.2 M24.5 M27.5 M
Slightly volatile
Net Receivables365.4 M348 M283.1 M
Slightly volatile
Common Stock Shares Outstanding31.2 M25.3 M27.2 M
Pretty Stable
Liabilities And Stockholders Equity954.8 M1.9 B1.7 B
Slightly volatile
Non Current Liabilities Total241.7 M403.3 M411 M
Slightly volatile
Inventory181.7 M256.3 M313.4 M
Slightly volatile
Other Current Assets400.8 M381.7 M248.3 M
Slightly volatile
Other Stockholder Equity281.4 M268 M223.5 M
Slightly volatile
Total Liabilities403.7 M742.2 M754.7 M
Slightly volatile
Property Plant And Equipment Gross96.5 M164.8 M169.4 M
Slightly volatile
Total Current Assets388.1 M682.8 M636.9 M
Slightly volatile
Short Term Debt1.8 M1.9 M26.6 M
Slightly volatile
Intangible Assets195.6 M301 M344.6 M
Slightly volatile
Accounts Payable160.3 M152.7 M153.3 M
Slightly volatile
Common Stock Total Equity2.2 M2.5 M2.6 M
Pretty Stable
Common Stock2.2 M2.5 M2.6 M
Pretty Stable
Good Will409.4 M739.9 M611.2 M
Slightly volatile
Other Assets14.7 M15.4 M348 M
Slightly volatile
Long Term Debt302.3 M337.4 M364.3 M
Slightly volatile
Property Plant Equipment124.2 M164.8 M142.2 M
Slightly volatile
Current Deferred Revenue90.9 M160.2 M127.4 M
Slightly volatile
Other Liabilities24.3 M17.8 M25.9 M
Pretty Stable
Retained Earnings Total Equity864.6 M898.2 M857 M
Slightly volatile
Deferred Long Term LiabilitiesM4.2 M27.1 M
Slightly volatile
Long Term Debt Total474.6 M337.4 M382.4 M
Slightly volatile
Capital Surpluse259.2 M268 M232.3 M
Slightly volatile
Non Current Liabilities Other33.6 M20.8 M31.4 M
Slightly volatile
Deferred Long Term Asset Charges1.8 M1.8 M2.9 M
Very volatile
Short and Long Term Debt1.8 M1.9 M31.8 M
Slightly volatile
Net Invested Capital1.9 B1.5 B1.5 B
Slightly volatile
Long Term Investments1.6 M1.7 M1.9 M
Slightly volatile
Net Working Capital405.4 M343.9 M318.8 M
Slightly volatile
Capital StockM2.5 M2.4 M
Slightly volatile
Capital Lease Obligations45.5 M40.9 M39.6 M
Slightly volatile

Helen Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.2 M82.1 M39.6 M
Slightly volatile
Total Revenue1.8 B1.7 B1.6 B
Slightly volatile
Gross Profit771.2 M734.5 M666.7 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B1.4 B
Slightly volatile
EBITDA273.4 M260.4 M210.5 M
Slightly volatile
Cost Of RevenueB973 M900.1 M
Slightly volatile
Total Operating Expenses537.5 M511.9 M474.1 M
Slightly volatile
Selling General Administrative262.7 M316.9 M334 M
Pretty Stable
Net Income Applicable To Common Shares107.3 M152.3 M139.7 M
Slightly volatile
Net Income From Continuing Ops164.3 M152.3 M156 M
Slightly volatile
Non Operating Income Net Other367.2 K394 K325.7 K
Slightly volatile
Non Recurring46.5 M44.3 M14.7 M
Slightly volatile
Tax Provision21.4 M13.6 M15.7 M
Slightly volatile
Interest Income13.9 M14.6 M13.7 M
Slightly volatile
Reconciled Depreciation40.5 M39.1 M35.7 M
Slightly volatile
Selling And Marketing Expenses275.3 M195 M210.3 M
Slightly volatile

Helen Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow266.2 M253.5 M151.6 M
Slightly volatile
Begin Period Cash Flow11.3 M11.9 M53.2 M
Pretty Stable
Depreciation20.7 M37.4 M34.2 M
Pretty Stable
Capital Expenditures16.9 M17.8 M43.9 M
Slightly volatile
Total Cash From Operating Activities284.9 M271.3 M195.7 M
Slightly volatile
Net Income82 M152.3 M143.7 M
Slightly volatile
End Period Cash Flow48.4 M24.5 M29.1 M
Slightly volatile
Stock Based Compensation12.7 M22.9 M17.9 M
Slightly volatile
Issuance Of Capital Stock9.7 M10.2 M170.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.542.42141.7324
Slightly volatile
Dividend Yield0.0010.00110.1063
Slightly volatile
PTB Ratio3.743.55892.6931
Slightly volatile
Days Sales Outstanding71.5874.397365.7522
Slightly volatile
Book Value Per Share48.5646.250638.907
Slightly volatile
Free Cash Flow Yield0.04060.06130.0513
Pretty Stable
Invested Capital0.460.32720.4098
Pretty Stable
Operating Cash Flow Per Share11.3410.80077.4221
Slightly volatile
Stock Based Compensation To Revenue0.01410.01340.0111
Slightly volatile
PB Ratio3.743.55892.6931
Slightly volatile
EV To Sales2.762.62981.9631
Slightly volatile
Free Cash Flow Per Share10.610.09375.6979
Slightly volatile
Inventory Turnover3.993.7962.8685
Slightly volatile
Days Of Inventory On Hand18796.1529138
Very volatile
Payables Turnover6.056.37288.1806
Slightly volatile
Sales General And Administrative To Revenue0.190.18560.1739
Slightly volatile
Research And Ddevelopement To Revenue0.01170.01040.0111
Slightly volatile
Cash Per Share1.190.97410.9989
Slightly volatile
POCF Ratio16.015.239714.8981
Slightly volatile
Payout Ratio0.02240.02362.2196
Slightly volatile
PFCF Ratio17.7416.307231.3883
Very volatile
Days Payables Outstanding60.1457.274456.033
Slightly volatile
Income Quality0.951.78091.2934
Very volatile
EV To Operating Cash Flow17.3816.550816.9681
Slightly volatile
EV To Free Cash Flow19.3117.710136.0151
Very volatile
Intangibles To Total Assets0.570.54670.5157
Slightly volatile
Net Debt To EBITDA0.951.36611.6591
Pretty Stable
Current Ratio3.312.01491.9572
Slightly volatile
Receivables Turnover4.564.90615.5781
Slightly volatile
Graham Number83.4179.442867.7777
Slightly volatile
Shareholders Equity Per Share48.5646.250638.907
Slightly volatile
Debt To Equity0.460.32720.4098
Pretty Stable
Revenue Per Share71.3867.976459.1699
Slightly volatile
Interest Debt Per Share16.4215.64116.104
Slightly volatile
Debt To Assets0.260.19970.2261
Pretty Stable
Enterprise Value Over EBITDA9.6217.245418.0445
Slightly volatile
Short Term Coverage Ratios15114466.0732
Slightly volatile
Operating Cycle259171204
Pretty Stable
Price Book Value Ratio3.743.55892.6931
Slightly volatile
Days Of Payables Outstanding60.1457.274456.033
Slightly volatile
Dividend Payout Ratio0.02240.02362.2196
Slightly volatile
Price To Operating Cash Flows Ratio16.015.239714.8981
Slightly volatile
Price To Free Cash Flows Ratio17.7416.307231.3883
Very volatile
Ebt Per Ebit0.970.93090.9157
Slightly volatile
Effective Tax Rate0.07790.0820.1072
Pretty Stable
Company Equity Multiplier1.351.63881.7439
Very volatile
Long Term Debt To Capitalization0.180.24560.2343
Slightly volatile
Total Debt To Capitalization0.320.24660.2834
Pretty Stable
Debt Equity Ratio0.460.32720.4098
Pretty Stable
Quick Ratio1.681.09910.9214
Slightly volatile
Net Income Per E B T0.660.9180.8371
Pretty Stable
Cash Ratio0.06860.07220.0789
Slightly volatile
Cash Conversion Cycle226113151
Slightly volatile
Operating Cash Flow Sales Ratio0.080.15890.1188
Very volatile
Days Of Inventory Outstanding18796.1529138
Very volatile
Days Of Sales Outstanding71.5874.397365.7522
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.93450.737
Very volatile
Cash Flow Coverage Ratios0.370.71360.522
Very volatile
Price To Book Ratio3.743.55892.6931
Slightly volatile
Fixed Asset Turnover12.9410.363613.3284
Slightly volatile
Price Cash Flow Ratio16.015.239714.8981
Slightly volatile
Enterprise Value Multiple9.6217.245418.0445
Slightly volatile
Debt Ratio0.260.19970.2261
Pretty Stable
Cash Flow To Debt Ratio0.370.71360.522
Very volatile
Price Sales Ratio2.542.42141.7324
Slightly volatile
Asset Turnover1.080.89680.9333
Slightly volatile
Gross Profit Margin0.470.43020.4306
Pretty Stable
Price Fair Value3.743.55892.6931
Slightly volatile

Helen Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap230.2 M132.9 M536.7 M
Slightly volatile
Enterprise Value243.8 M131.9 M561.7 M
Slightly volatile

Helen Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term Investments29.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Helen Of income statement, its balance sheet, and the statement of cash flows. Helen Of investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Helen Of's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helen Of's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Helen Of Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Helen Of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue160.2 M90.9 M
Total Revenue1.7 B1.8 B
Cost Of Revenue973 MB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 67.98  71.38 
Ebit Per Revenue 0.10  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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Helen Of's industry 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
0.484
Earnings Share
6.75
Revenue Per Share
83.61
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0517
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.