Helen of Troy Limited (HELE)

Helen of Troy Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	1,947	2,005	2,073	2,223	2,099	1,707
Revenue Growth (YoY)	-4.51%	-3.26%	-6.78%	5.93%	22.92%	9.16%
Cost of Revenue	1,011	1,056	1,173	1,270	1,171	972.97
Gross Profit	936.11	948.66	899.35	953.19	927.3	734.47
Selling, General & Admin	672.21	669.36	660.2	680.26	637.01	511.9
Other Operating Expenses	13.19	18.71	27.36	0.38	8.8	44.31
Operating Expenses	685.4	688.07	687.56	680.64	645.81	556.22
Operating Income	250.71	260.59	211.79	272.55	281.49	178.25
Interest Expense / Income	51.56	53.07	40.75	12.84	12.62	12.71
Other Expense / Income	-1.48	-1.52	-0.25	-0.26	-0.56	-0.39
Pretax Income	200.64	209.04	171.29	259.97	269.43	165.94
Income Tax	48.42	40.45	28.02	36.2	15.48	13.61
Net Income	152.22	168.59	143.27	223.76	253.95	152.33
Net Income Growth	7.76%	17.67%	-35.97%	-11.89%	66.70%	-9.62%
Shares Outstanding (Basic)	24	24	24	24	25	25
Shares Outstanding (Diluted)	24	24	24	24	25	25
Shares Change	-2.08%	-0.50%	-1.31%	-3.12%	-0.50%	-3.73%
EPS (Basic)	6.39	7.06	5.98	9.27	10.16	6.06
EPS (Diluted)	6.37	7.03	5.95	9.17	10.08	6.02
EPS Growth	8.52%	18.15%	-35.11%	-9.03%	67.44%	-6.08%
Free Cash Flow	177.83	271.04	33.45	68.09	215.44	253.54
Free Cash Flow Per Share	7.56	11.36	1.40	2.82	8.62	10.09
Gross Margin	48.07%	47.31%	43.39%	42.87%	44.18%	43.02%
Operating Margin	12.88%	13.00%	10.22%	12.26%	13.41%	10.44%
Profit Margin	7.82%	8.41%	6.91%	10.06%	12.10%	8.92%
Free Cash Flow Margin	9.13%	13.52%	1.61%	3.06%	10.26%	14.85%
Effective Tax Rate	24.13%	19.35%	16.36%	13.93%	5.75%	8.20%
EBITDA	317.54	323.8	266.43	318.22	326.66	222.32
EBITDA Margin	16.31%	16.15%	12.85%	14.31%	15.56%	13.02%
Depreciation & Amortization	65.35	61.69	54.39	45.41	44.61	43.68
EBIT	252.19	262.11	212.04	272.81	282.05	178.65
EBIT Margin	12.95%	13.07%	10.23%	12.27%	13.44%	10.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).