Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
62.78
+0.63 (1.01%)
Dec 20, 2024, 4:00 PM EST - Market closed
Helen of Troy Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 1,930 | 2,005 | 2,073 | 2,223 | 2,099 | 1,707 | Upgrade
|
| Revenue Growth (YoY) | -3.96% | -3.26% | -6.78% | 5.93% | 22.92% | 9.16% | Upgrade
|
| Cost of Revenue | 1,007 | 1,056 | 1,173 | 1,270 | 1,171 | 972.97 | Upgrade
|
| Gross Profit | 922.53 | 948.66 | 899.35 | 953.19 | 927.3 | 734.47 | Upgrade
|
| Selling, General & Admin | 626.08 | 621.74 | 605.49 | 611.03 | 569.71 | 484.5 | Upgrade
|
| Research & Development | 56.5 | 56.5 | 47.8 | 54 | 53.4 | 17.8 | Upgrade
|
| Operating Expenses | 703.18 | 698.84 | 666.69 | 678.13 | 636.41 | 514.1 | Upgrade
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| Operating Income | 219.34 | 249.82 | 232.66 | 275.05 | 290.89 | 220.36 | Upgrade
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| Interest Expense | -50.63 | -52.58 | -40.75 | -12.84 | -12.62 | -12.71 | Upgrade
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| Interest & Investment Income | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | -0.5 | -1.7 | -0.2 | -0.6 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.2 | 1.22 | 0.25 | 0.26 | 0.56 | 0.39 | Upgrade
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| EBT Excluding Unusual Items | 170.72 | 198.27 | 190.46 | 262.27 | 278.23 | 210.25 | Upgrade
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| Merger & Restructuring Charges | -11.1 | -18.71 | -30.15 | -2.8 | -0.35 | -3.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 34.19 | 34.19 | 1.3 | 0.5 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -8.45 | -41 | Upgrade
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| Other Unusual Items | -4.7 | -4.7 | - | - | - | - | Upgrade
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| Pretax Income | 189.1 | 209.04 | 171.29 | 259.97 | 269.43 | 165.94 | Upgrade
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| Income Tax Expense | 47.25 | 40.45 | 28.02 | 36.2 | 15.48 | 13.61 | Upgrade
|
| Earnings From Continuing Operations | 141.85 | 168.59 | 143.27 | 223.76 | 253.95 | 152.33 | Upgrade
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| Net Income | 141.85 | 168.59 | 143.27 | 223.76 | 253.95 | 152.33 | Upgrade
|
| Net Income to Common | 141.85 | 168.59 | 143.27 | 223.76 | 253.95 | 152.33 | Upgrade
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| Net Income Growth | 2.81% | 17.67% | -35.97% | -11.89% | 66.70% | -9.62% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 24 | 24 | 24 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -2.26% | -0.50% | -1.31% | -3.12% | -0.50% | -3.73% | Upgrade
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| EPS (Basic) | 6.05 | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | Upgrade
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| EPS (Diluted) | 6.03 | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | Upgrade
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| EPS Growth | 5.17% | 18.15% | -35.11% | -9.03% | 67.56% | -6.06% | Upgrade
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| Free Cash Flow | 188.14 | 269.42 | 33.38 | 62.78 | 215.44 | 253.53 | Upgrade
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| Free Cash Flow Per Share | 7.99 | 11.24 | 1.39 | 2.57 | 8.55 | 10.01 | Upgrade
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| Gross Margin | 47.80% | 47.31% | 43.39% | 42.87% | 44.18% | 43.02% | Upgrade
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| Operating Margin | 11.37% | 12.46% | 11.23% | 12.37% | 13.86% | 12.91% | Upgrade
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| Profit Margin | 7.35% | 8.41% | 6.91% | 10.06% | 12.10% | 8.92% | Upgrade
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| Free Cash Flow Margin | 9.75% | 13.44% | 1.61% | 2.82% | 10.26% | 14.85% | Upgrade
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| EBITDA | 273.86 | 301.32 | 277.34 | 310.88 | 328.61 | 257.77 | Upgrade
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| EBITDA Margin | 14.19% | 15.03% | 13.38% | 13.98% | 15.66% | 15.10% | Upgrade
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| D&A For EBITDA | 54.52 | 51.5 | 44.68 | 35.83 | 37.72 | 37.41 | Upgrade
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| EBIT | 219.34 | 249.82 | 232.66 | 275.05 | 290.89 | 220.36 | Upgrade
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| EBIT Margin | 11.37% | 12.46% | 11.23% | 12.37% | 13.86% | 12.91% | Upgrade
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| Effective Tax Rate | 24.99% | 19.35% | 16.36% | 13.93% | 5.75% | 8.20% | Upgrade
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| Advertising Expenses | - | 106.8 | 98.5 | 96.4 | 110.7 | 71.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.