Helen of Troy Limited (HELE)
NASDAQ: HELE · IEX Real-Time Price · USD
91.21
+0.36 (0.40%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Helen of Troy Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,005 | 2,073 | 2,223 | 2,099 | 1,707 | 1,564 | 1,479 | 1,398 | 1,393 | 1,445 | Upgrade
|
| Revenue Growth (YoY) | -3.26% | -6.78% | 5.93% | 22.92% | 9.16% | 5.77% | 5.82% | 0.36% | -3.64% | 9.72% | Upgrade
|
| Cost of Revenue | 1,056 | 1,173 | 1,270 | 1,171 | 972.97 | 923.05 | 867.65 | 824.12 | 866.84 | 845.57 | Upgrade
|
| Gross Profit | 948.66 | 899.35 | 953.19 | 927.3 | 734.47 | 641.11 | 611.2 | 573.42 | 525.73 | 599.56 | Upgrade
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| Selling, General & Admin | 669.36 | 660.2 | 680.26 | 637.01 | 511.9 | 438.14 | 424.83 | 400.85 | 403.44 | 428.84 | Upgrade
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| Other Operating Expenses | 18.71 | 27.36 | 0.38 | 8.8 | 44.31 | 3.59 | 17.3 | 2.9 | 6 | 9 | Upgrade
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| Operating Expenses | 688.07 | 687.56 | 680.64 | 645.81 | 556.22 | 441.73 | 442.14 | 403.75 | 409.44 | 437.84 | Upgrade
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| Operating Income | 260.59 | 211.79 | 272.55 | 281.49 | 178.25 | 199.38 | 169.06 | 169.66 | 116.29 | 161.72 | Upgrade
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| Interest Expense / Income | 53.07 | 40.75 | 12.84 | 12.62 | 12.71 | 11.72 | 13.95 | 14.36 | 10.58 | 15.02 | Upgrade
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| Other Expense / Income | -1.52 | -0.25 | -0.26 | -0.56 | -0.39 | 5.34 | 84.11 | 3.21 | -8.54 | -0.52 | Upgrade
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| Pretax Income | 209.04 | 171.29 | 259.97 | 269.43 | 165.94 | 182.32 | 71 | 152.1 | 114.25 | 147.21 | Upgrade
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| Income Tax | 40.45 | 28.02 | 36.2 | 15.48 | 13.61 | 13.78 | 26.56 | 11.41 | 13.02 | 16.05 | Upgrade
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| Net Income | 168.59 | 143.27 | 223.76 | 253.95 | 152.33 | 168.55 | 44.45 | 140.69 | 101.23 | 131.16 | Upgrade
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| Net Income Growth | 17.67% | -35.97% | -11.89% | 66.70% | -9.62% | 279.21% | -68.41% | 38.98% | -22.82% | 52.08% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 25 | 25 | 26 | 27 | 28 | 28 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 25 | 26 | 27 | 28 | 29 | 29 | Upgrade
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| Shares Change | -0.50% | -1.31% | -3.12% | -0.50% | -3.73% | -3.49% | -2.28% | -2.98% | -0.99% | -10.35% | Upgrade
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| EPS (Basic) | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.46 | 1.64 | 5.11 | 3.58 | 4.59 | Upgrade
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| EPS (Diluted) | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.41 | 1.63 | 5.04 | 3.52 | 4.52 | Upgrade
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| EPS Growth | 18.15% | -35.11% | -9.03% | 67.44% | -6.08% | 293.25% | -67.66% | 43.18% | -22.12% | 69.92% | Upgrade
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| Free Cash Flow | 271.04 | 33.45 | 68.09 | 215.44 | 253.54 | 170.06 | 210.62 | 213.03 | 169.88 | 172.74 | Upgrade
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| Free Cash Flow Per Share | 11.36 | 1.40 | 2.82 | 8.62 | 10.09 | 6.52 | 7.78 | 7.74 | 6.01 | 6.04 | Upgrade
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| Gross Margin | 47.31% | 43.39% | 42.87% | 44.18% | 43.02% | 40.99% | 41.33% | 41.03% | 37.75% | 41.49% | Upgrade
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| Operating Margin | 13.00% | 10.22% | 12.26% | 13.41% | 10.44% | 12.75% | 11.43% | 12.14% | 8.35% | 11.19% | Upgrade
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| Profit Margin | 8.41% | 6.91% | 10.06% | 12.10% | 8.92% | 10.78% | 3.01% | 10.07% | 7.27% | 9.08% | Upgrade
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| Free Cash Flow Margin | 13.52% | 1.61% | 3.06% | 10.26% | 14.85% | 10.87% | 14.24% | 15.24% | 12.20% | 11.95% | Upgrade
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| Effective Tax Rate | 19.35% | 16.36% | 13.93% | 5.75% | 8.20% | 7.56% | 37.40% | 7.50% | 11.40% | 10.90% | Upgrade
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| EBITDA | 323.8 | 266.43 | 318.22 | 326.66 | 222.32 | 223.97 | 118.68 | 202.63 | 159.72 | 201.89 | Upgrade
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| EBITDA Margin | 16.15% | 12.85% | 14.31% | 15.56% | 13.02% | 14.32% | 8.03% | 14.50% | 11.47% | 13.97% | Upgrade
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| Depreciation & Amortization | 61.69 | 54.39 | 45.41 | 44.61 | 43.68 | 29.93 | 33.73 | 36.18 | 34.89 | 39.65 | Upgrade
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| EBIT | 262.11 | 212.04 | 272.81 | 282.05 | 178.65 | 194.04 | 84.95 | 166.46 | 124.83 | 162.24 | Upgrade
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| EBIT Margin | 13.07% | 10.23% | 12.27% | 13.44% | 10.46% | 12.41% | 5.74% | 11.91% | 8.96% | 11.23% | Upgrade
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