Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
27.29
+0.55 (2.04%)
At close: May 9, 2025, 4:00 PM
27.28
0.00 (-0.02%)
After-hours: May 9, 2025, 5:25 PM EDT
Helen of Troy Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 1,908 | 2,005 | 2,073 | 2,223 | 2,099 | Upgrade
|
| Revenue Growth (YoY) | -4.86% | -3.26% | -6.78% | 5.93% | 22.92% | Upgrade
|
| Cost of Revenue | 993.26 | 1,056 | 1,173 | 1,270 | 1,171 | Upgrade
|
| Gross Profit | 914.41 | 948.66 | 899.35 | 953.19 | 927.3 | Upgrade
|
| Selling, General & Admin | 622.65 | 621.74 | 595.9 | 611.03 | 569.71 | Upgrade
|
| Research & Development | 53.9 | 56.5 | 47.8 | 54 | 53.4 | Upgrade
|
| Operating Expenses | 700.85 | 698.84 | 657.1 | 678.13 | 636.41 | Upgrade
|
| Operating Income | 213.56 | 249.82 | 242.25 | 275.05 | 290.89 | Upgrade
|
| Interest Expense | -51.92 | -52.58 | -40.75 | -12.84 | -12.62 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.5 | -0.5 | -1.7 | -0.2 | -0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.54 | 1.22 | 0.25 | 0.26 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 160.98 | 198.27 | 200.05 | 262.27 | 278.23 | Upgrade
|
| Merger & Restructuring Charges | -17.86 | -18.71 | -30.06 | -2.8 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 34.19 | 1.3 | 0.5 | - | Upgrade
|
| Asset Writedown | -51.46 | - | - | - | -8.45 | Upgrade
|
| Other Unusual Items | - | -4.7 | - | - | - | Upgrade
|
| Pretax Income | 91.66 | 209.04 | 171.29 | 259.97 | 269.43 | Upgrade
|
| Income Tax Expense | -32.09 | 40.45 | 28.02 | 36.2 | 15.48 | Upgrade
|
| Earnings From Continuing Operations | 123.75 | 168.59 | 143.27 | 223.76 | 253.95 | Upgrade
|
| Net Income | 123.75 | 168.59 | 143.27 | 223.76 | 253.95 | Upgrade
|
| Net Income to Common | 123.75 | 168.59 | 143.27 | 223.76 | 253.95 | Upgrade
|
| Net Income Growth | -26.60% | 17.67% | -35.97% | -11.88% | 66.70% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 24 | 24 | 24 | 25 | Upgrade
|
| Shares Change (YoY) | -3.78% | -0.50% | -1.31% | -3.12% | -0.50% | Upgrade
|
| EPS (Basic) | 5.38 | 7.06 | 5.98 | 9.27 | 10.16 | Upgrade
|
| EPS (Diluted) | 5.37 | 7.03 | 5.95 | 9.17 | 10.08 | Upgrade
|
| EPS Growth | -23.61% | 18.15% | -35.12% | -9.03% | 67.56% | Upgrade
|
| Free Cash Flow | 83.14 | 269.42 | 33.38 | 62.78 | 215.44 | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 11.24 | 1.39 | 2.57 | 8.55 | Upgrade
|
| Gross Margin | 47.93% | 47.31% | 43.39% | 42.87% | 44.18% | Upgrade
|
| Operating Margin | 11.20% | 12.46% | 11.69% | 12.37% | 13.86% | Upgrade
|
| Profit Margin | 6.49% | 8.41% | 6.91% | 10.06% | 12.10% | Upgrade
|
| Free Cash Flow Margin | 4.36% | 13.44% | 1.61% | 2.82% | 10.27% | Upgrade
|
| EBITDA | 268.61 | 301.32 | 286.94 | 310.88 | 328.61 | Upgrade
|
| EBITDA Margin | 14.08% | 15.03% | 13.84% | 13.98% | 15.66% | Upgrade
|
| D&A For EBITDA | 55.05 | 51.5 | 44.68 | 35.83 | 37.72 | Upgrade
|
| EBIT | 213.56 | 249.82 | 242.25 | 275.05 | 290.89 | Upgrade
|
| EBIT Margin | 11.20% | 12.46% | 11.69% | 12.37% | 13.86% | Upgrade
|
| Effective Tax Rate | - | 19.35% | 16.36% | 13.93% | 5.75% | Upgrade
|
| Advertising Expenses | 134.8 | 106.8 | 98.5 | 96.4 | 110.7 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.