$HELE
Market Cap:
$1.678 Billion
Financial Snapshot
Revenue
$1.911B
TTM
Gross Margin
48.03%
TTM
Net Earnings
$115.6M
TTM
Current Ratio
192.42%
Q4 2024
Book Value
$1.628B
Q4 2024
P/E
14.52
Nov 29, 2024 EST
Free Cash Flow
$122.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.005B | $2.073B | $2.223B | $2.099B | $1.707B | $1.564B | $1.479B | $1.398B | $1.393B | $1.445B | $1.317B | $1.288B | $1.182B | $777.0M | $647.6M | $622.7M | $652.5M | $634.9M | $589.7M | $581.5M | $474.9M | $379.8M | $338.6M | $357.2M | $299.5M | $294.5M | $248.1M | $213.0M | $167.1M | $138.1M | $123.2M | $132.0M | $120.2M | $116.9M | $118.8M | $97.40M | $67.90M |
| YoY Change | -3.26% | -6.78% | 5.93% | 22.92% | 9.16% | 5.77% | 5.82% | 0.35% | -3.63% | 9.71% | 2.24% | 9.02% | 52.07% | 19.99% | 4.0% | -4.57% | 2.77% | 7.66% | 1.41% | 22.45% | 25.04% | 12.17% | -5.21% | 19.27% | 1.7% | 18.7% | 16.48% | 27.47% | 21.0% | 12.09% | -6.67% | 9.82% | 2.82% | -1.6% | 21.97% | 43.45% | 30.08% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.005B | $2.073B | $2.223B | $2.099B | $1.707B | $1.564B | $1.479B | $1.398B | $1.393B | $1.445B | $1.317B | $1.288B | $1.182B | $777.0M | $647.6M | $622.7M | $652.5M | $634.9M | $589.7M | $581.5M | $474.9M | $379.8M | $338.6M | $357.2M | $299.5M | $294.5M | $248.1M | $213.0M | $167.1M | $138.1M | $123.2M | $132.0M | $120.2M | $116.9M | $118.8M | $97.40M | $67.90M |
| Cost Of Revenue | $1.056B | $1.173B | $1.270B | $1.171B | $973.0M | $923.0M | $867.6M | $824.1M | $866.8M | $845.6M | $800.5M | $770.1M | $703.2M | $427.8M | $368.5M | $367.3M | $370.9M | $355.6M | $323.2M | $307.0M | $257.7M | $224.0M | $211.0M | $220.5M | $185.7M | $175.3M | $153.1M | $132.9M | $102.3M | $86.40M | $77.90M | $81.00M | $72.80M | $70.70M | $68.30M | $54.10M | $35.40M |
| Gross Profit | $948.7M | $899.4M | $953.2M | $927.3M | $734.5M | $641.1M | $611.2M | $573.4M | $525.7M | $599.6M | $516.7M | $518.2M | $478.5M | $349.2M | $279.2M | $255.4M | $281.7M | $279.4M | $266.6M | $274.5M | $217.2M | $155.7M | $127.6M | $136.6M | $113.8M | $119.2M | $95.00M | $80.20M | $64.70M | $51.70M | $45.30M | $51.00M | $47.40M | $46.20M | $50.50M | $43.30M | $32.50M |
| Gross Profit Margin | 47.31% | 43.39% | 42.87% | 44.18% | 43.02% | 40.99% | 41.33% | 41.03% | 37.75% | 41.49% | 39.23% | 40.23% | 40.49% | 44.95% | 43.11% | 41.01% | 43.17% | 44.01% | 45.21% | 47.21% | 45.74% | 41.0% | 37.68% | 38.24% | 38.0% | 40.48% | 38.29% | 37.65% | 38.72% | 37.44% | 36.77% | 38.64% | 39.43% | 39.52% | 42.51% | 44.46% | 47.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $607.6M | $660.2M | $680.3M | $637.0M | $511.9M | $438.1M | $424.8M | $400.9M | $346.5M | $434.6M | $387.6M | $369.4M | $339.1M | $235.3M | $187.2M | $193.6M | $207.8M | $209.0M | $195.2M | $172.5M | $131.4M | $105.5M | $97.90M | $113.6M | $104.0M | $82.90M | $64.90M | $57.40M | $47.40M | $37.10M | $35.50M | $36.80M | $36.30M | $37.60M | $35.90M | $29.40M | $22.90M |
| YoY Change | -7.96% | -2.95% | 6.79% | 24.44% | 16.83% | 3.13% | 5.98% | 15.69% | -20.27% | 12.14% | 4.9% | 8.95% | 44.09% | 25.72% | -3.31% | -6.83% | -0.57% | 7.07% | 13.16% | 31.28% | 24.55% | 7.76% | -13.82% | 9.23% | 25.45% | 27.73% | 13.07% | 21.1% | 27.76% | 4.51% | -3.53% | 1.38% | -3.46% | 4.74% | 22.11% | 28.38% | 15.08% |
| % of Gross Profit | 64.05% | 73.41% | 71.37% | 68.7% | 69.7% | 68.34% | 69.51% | 69.91% | 65.91% | 72.48% | 75.01% | 71.29% | 70.87% | 67.39% | 67.05% | 75.8% | 73.77% | 74.8% | 73.22% | 62.84% | 60.5% | 67.76% | 76.72% | 83.16% | 91.39% | 69.55% | 68.32% | 71.57% | 73.26% | 71.76% | 78.37% | 72.16% | 76.58% | 81.39% | 71.09% | 67.9% | 70.46% |
| Research & Development | $56.50M | $47.80M | $37.20M | $30.60M | $17.80M | $13.00M | $13.50M | $11.80M | $11.60M | ||||||||||||||||||||||||||||
| YoY Change | 18.2% | 28.49% | 21.57% | 71.91% | 36.92% | -3.7% | 14.41% | 1.72% | |||||||||||||||||||||||||||||
| % of Gross Profit | 5.96% | 5.31% | 3.9% | 3.3% | 2.42% | 2.03% | 2.21% | 2.06% | 2.21% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $51.50M | $44.68M | $35.83M | $37.72M | $37.41M | $29.93M | $33.73M | $36.18M | $34.90M | $39.70M | $34.75M | $35.33M | $30.18M | $18.50M | $15.30M | $14.20M | $14.30M | $14.30M | $12.40M | $9.700M | $6.100M | $6.400M | $8.400M | $8.100M | $6.900M | $5.000M | $4.000M | $2.700M | $2.200M | $2.000M | $1.600M | $1.900M | $2.000M | $2.300M | $1.600M | $1.400M | |
| YoY Change | 15.25% | 24.71% | -5.01% | 0.83% | 25.0% | -11.27% | -6.76% | 3.65% | -12.09% | 14.24% | -1.64% | 17.07% | 63.11% | 20.93% | 7.75% | -0.7% | 0.0% | 15.32% | 27.84% | 59.02% | -4.69% | -23.81% | 3.7% | 17.39% | 38.0% | 25.0% | 48.15% | 22.73% | 10.0% | 25.0% | -15.79% | -5.0% | -13.04% | 43.75% | 14.29% | ||
| % of Gross Profit | 5.43% | 4.97% | 3.76% | 4.07% | 5.09% | 4.67% | 5.52% | 6.31% | 6.64% | 6.62% | 6.73% | 6.82% | 6.31% | 5.3% | 5.48% | 5.56% | 5.08% | 5.12% | 4.65% | 3.53% | 2.81% | 4.11% | 6.58% | 5.93% | 6.06% | 4.19% | 4.21% | 3.37% | 3.4% | 3.87% | 3.53% | 3.73% | 4.22% | 4.98% | 3.17% | 3.23% | |
| Operating Expenses | $703.1M | $708.0M | $717.5M | $667.6M | $529.7M | $451.1M | $438.3M | $412.7M | $388.8M | $434.5M | $387.6M | $369.4M | $339.1M | $235.3M | $187.2M | $193.6M | $207.7M | $209.0M | $195.2M | $172.5M | $131.4M | $105.5M | $97.90M | $113.7M | $104.0M | $82.90M | $64.90M | $57.40M | $47.40M | $37.10M | $35.50M | $36.90M | $36.30M | $37.60M | $35.90M | $29.40M | $22.90M |
| YoY Change | -0.7% | -1.32% | 7.47% | 26.04% | 17.41% | 2.92% | 6.22% | 6.13% | -10.52% | 12.11% | 4.9% | 8.95% | 44.09% | 25.72% | -3.31% | -6.79% | -0.62% | 7.07% | 13.16% | 31.28% | 24.55% | 7.76% | -13.9% | 9.33% | 25.45% | 27.73% | 13.07% | 21.1% | 27.76% | 4.51% | -3.79% | 1.65% | -3.46% | 4.74% | 22.11% | 28.38% | 15.08% |
| Operating Profit | $245.6M | $211.8M | $272.6M | $281.5M | $178.3M | $199.4M | $169.1M | $169.7M | $136.9M | $165.1M | $117.1M | $148.8M | $139.4M | $111.7M | $92.00M | $61.80M | $74.00M | $70.40M | $71.40M | $102.0M | $85.80M | $50.20M | $29.70M | $22.90M | $9.800M | $36.30M | $30.10M | $22.80M | $17.30M | $14.60M | $9.800M | $14.10M | $11.10M | $8.600M | $14.60M | $13.90M | $9.600M |
| YoY Change | 15.96% | -22.29% | -3.18% | 57.92% | -10.6% | 17.93% | -0.35% | 23.93% | -17.08% | 40.99% | -21.29% | 6.73% | 24.74% | 21.46% | 48.87% | -16.49% | 5.11% | -1.4% | -30.0% | 18.88% | 70.92% | 69.02% | 29.69% | 133.67% | -73.0% | 20.6% | 32.02% | 31.79% | 18.49% | 48.98% | -30.5% | 27.03% | 29.07% | -41.1% | 5.04% | 44.79% | 43.28% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$53.57M | $40.75M | $12.84M | $12.62M | $12.71M | $11.72M | $13.95M | $14.36M | -$7.500M | -$9.300M | $10.19M | $13.35M | $12.92M | $9.693M | -$11.00M | -$6.000M | -$11.60M | -$15.90M | -$16.10M | -$12.90M | -$3.300M | -$2.800M | -$3.800M | -$3.100M | -$3.500M | -$1.800M | -$1.800M | -$900.0K | -$1.800M | -$900.0K | -$900.0K | -$1.000M | -$2.600M | -$3.100M | -$1.600M | -$2.300M | -$2.100M |
| YoY Change | -231.44% | 217.28% | 1.8% | -0.69% | 8.41% | -16.0% | -2.85% | -291.48% | -19.35% | -191.24% | -23.62% | 3.31% | 33.26% | -188.12% | 83.33% | -48.28% | -27.04% | -1.24% | 24.81% | 290.91% | 17.86% | -26.32% | 22.58% | -11.43% | 94.44% | 0.0% | 100.0% | -50.0% | 100.0% | 0.0% | -10.0% | -61.54% | -16.13% | 93.75% | -30.43% | 9.52% | 133.33% |
| % of Operating Profit | -21.81% | 19.24% | 4.71% | 4.48% | 7.13% | 5.88% | 8.25% | 8.46% | -5.48% | -5.63% | 8.7% | 8.97% | 9.27% | 8.67% | -11.96% | -9.71% | -15.68% | -22.59% | -22.55% | -12.65% | -3.85% | -5.58% | -12.79% | -13.54% | -35.71% | -4.96% | -5.98% | -3.95% | -10.4% | -6.16% | -9.18% | -7.09% | -23.42% | -36.05% | -10.96% | -16.55% | -21.88% |
| Other Income/Expense, Net | $1.518M | $249.0K | $260.0K | $559.0K | $394.0K | $340.0K | $327.0K | $414.0K | $300.0K | $500.0K | $227.0K | $86.00K | -$377.0K | $577.0K | $100.0K | -$100.0K | $300.0K | $200.0K | $100.0K | $500.0K | $1.000M | $1.200M | $1.500M | $1.000M | $6.800M | $900.0K | $500.0K | $300.0K | $1.300M | $800.0K | $500.0K | $3.000M | $900.0K | $600.0K | $200.0K | $300.0K | $300.0K |
| YoY Change | 509.64% | -4.23% | -53.49% | 41.88% | 15.88% | 3.98% | -21.01% | 38.0% | -40.0% | 120.26% | 163.95% | -122.81% | -165.34% | 477.0% | -200.0% | -133.33% | 50.0% | 100.0% | -80.0% | -50.0% | -16.67% | -20.0% | 50.0% | -85.29% | 655.56% | 80.0% | 66.67% | -76.92% | 62.5% | 60.0% | -83.33% | 233.33% | 50.0% | 200.0% | -33.33% | 0.0% | -250.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $209.0M | $171.3M | $260.0M | $269.4M | $165.9M | $188.0M | $155.4M | $155.7M | $106.0M | $147.2M | $38.15M | $50.83M | $26.45M | $17.19M | $80.10M | -$51.50M | $61.30M | $55.10M | $55.80M | $89.60M | $86.00M | $48.60M | $27.50M | $20.90M | $13.10M | $35.40M | $28.80M | $22.10M | $16.80M | $14.50M | $9.400M | $16.20M | $9.400M | $6.100M | $13.20M | $12.00M | $7.800M |
| YoY Change | 22.04% | -34.11% | -3.51% | 62.37% | -11.73% | 20.95% | -0.18% | 46.9% | -27.99% | 285.88% | -24.96% | 92.23% | 53.85% | -78.54% | -255.53% | -184.01% | 11.25% | -1.25% | -37.72% | 4.19% | 76.95% | 76.73% | 31.58% | 59.54% | -62.99% | 22.92% | 30.32% | 31.55% | 15.86% | 54.26% | -41.98% | 72.34% | 54.1% | -53.79% | 10.0% | 53.85% | 39.29% |
| Income Tax | $40.45M | $28.02M | $36.20M | $15.48M | $13.61M | $13.78M | $9.400M | $11.41M | $13.00M | $16.10M | $20.89M | $19.85M | $15.72M | $9.323M | $8.300M | $5.300M | -$200.0K | $5.100M | $6.500M | $12.90M | $14.50M | $10.80M | $5.500M | $3.600M | $0.00 | $7.100M | $6.500M | $5.000M | $3.800M | $3.300M | $1.500M | $3.300M | $2.300M | $1.500M | $2.300M | $3.400M | $2.700M |
| % Of Pretax Income | 19.35% | 16.36% | 13.93% | 5.75% | 8.2% | 7.33% | 6.05% | 7.33% | 12.26% | 10.94% | 54.75% | 39.04% | 59.44% | 54.24% | 10.36% | -0.33% | 9.26% | 11.65% | 14.4% | 16.86% | 22.22% | 20.0% | 17.22% | 0.0% | 20.06% | 22.57% | 22.62% | 22.62% | 22.76% | 15.96% | 20.37% | 24.47% | 24.59% | 17.42% | 28.33% | 34.62% | |
| Net Earnings | $168.6M | $143.3M | $223.8M | $253.9M | $152.3M | $168.5M | $44.45M | $140.7M | $101.2M | $131.2M | $86.20M | $115.7M | $110.4M | $93.30M | $71.80M | -$56.80M | $61.50M | $50.10M | $49.30M | $76.50M | $60.50M | $38.70M | $29.20M | $17.30M | $13.10M | $28.30M | $22.30M | $17.20M | $13.10M | $11.20M | $7.500M | $12.90M | $7.200M | $4.600M | $10.90M | $8.600M | $5.100M |
| YoY Change | 17.67% | -35.97% | -11.89% | 66.7% | -9.62% | 279.21% | -68.41% | 39.02% | -22.87% | 52.2% | -25.5% | 4.8% | 18.33% | 29.94% | -226.41% | -192.36% | 22.75% | 1.62% | -35.56% | 26.45% | 56.33% | 32.53% | 68.79% | 32.06% | -53.71% | 26.91% | 29.65% | 31.3% | 16.96% | 49.33% | -41.86% | 79.17% | 56.52% | -57.8% | 26.74% | 68.63% | 18.6% |
| Net Earnings / Revenue | 8.41% | 6.91% | 10.06% | 12.1% | 8.92% | 10.78% | 3.01% | 10.07% | 7.27% | 9.08% | 6.54% | 8.98% | 9.34% | 12.01% | 11.09% | -9.12% | 9.43% | 7.89% | 8.36% | 13.16% | 12.74% | 10.19% | 8.62% | 4.84% | 4.37% | 9.61% | 8.99% | 8.08% | 7.84% | 8.11% | 6.09% | 9.77% | 5.99% | 3.93% | 9.18% | 8.83% | 7.51% |
| Basic Earnings Per Share | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 | $2.69 | $3.64 | $3.52 | $3.04 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.526M | $4.524M | $2.66 | $3.62 | $3.48 | $2.98 | $2.324M | -$1.881M | $1.934M | $1.580M | $1.560M | $2.347M | $1.933M | $1.312M | $1.000M | $602.8K | $438.1K | $956.1K | $771.6K | $618.7K | $490.6K | $411.8K | $254.2K | $440.3K | $256.2K | $154.9K | $331.3K | $266.3K | $175.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $29.07M | $33.38M | $45.10M | $24.50M | $11.90M | $20.70M | $23.80M | $225.8M | $12.30M | $67.40M | $10.70M | $19.20M | $25.80M | $109.2M | $101.8M | $121.7M | $91.40M | $18.40M | $21.90M | $53.70M | $48.90M | $64.40M | $27.90M | $35.30M | $33.70M | $55.70M | $25.80M | $44.20M | $31.90M | $35.20M | $29.70M | $25.80M | $17.10M | $12.80M | $12.30M | ||
| YoY Change | -12.91% | -25.98% | 84.08% | 105.88% | -42.51% | -13.03% | -89.46% | 1735.77% | -81.75% | 529.91% | -44.27% | -25.58% | -76.37% | 7.27% | -16.35% | 33.15% | 396.74% | -15.98% | -59.22% | 9.82% | -24.07% | 130.82% | -20.96% | 4.75% | -39.5% | 115.89% | -41.63% | 38.56% | -9.38% | 18.52% | 15.12% | 50.88% | 33.59% | 4.07% | |||
| Cash & Equivalents | $29.07M | $33.38M | $1.600M | $2.600M | $900.0K | $20.70M | $2.700M | $212.0M | $12.30M | $1.500M | $1.100M | $800.0K | $6.400M | $14.10M | $82.70M | $57.90M | $35.50M | $18.30M | $21.80M | $53.00M | $47.40M | $64.30M | $25.90M | $34.30M | $33.70M | $55.70M | $25.80M | $44.20M | $31.90M | $35.20M | $29.70M | $25.80M | $17.10M | $12.80M | $12.30M | ||
| Short-Term Investments | $0.00 | $2.800M | $88.80M | $600.0K | $63.90M | $55.90M | $100.0K | $200.0K | $700.0K | $1.400M | $100.0K | $2.000M | $1.000M | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $24.72M | $27.65M | $56.10M | $54.10M | $10.40M | $9.500M | $19.70M | $9.800M | $36.50M | $42.00M | $32.10M | $27.90M | $26.60M | $15.90M | $18.10M | $22.70M | $21.90M | $17.10M | $15.00M | $13.10M | $11.60M | $9.000M | $9.600M | $8.900M | $5.900M | $5.300M | $2.200M | $1.200M | $500.0K | $1.000M | $1.800M | $2.200M | $3.100M | $3.400M | $3.100M | ||
| YoY Change | -10.61% | -50.71% | 3.7% | 420.19% | 9.47% | -51.78% | 101.02% | -73.15% | -13.1% | 30.84% | 15.05% | 4.89% | 67.3% | -12.15% | -20.26% | 3.65% | 28.07% | 14.0% | 14.5% | 12.93% | 28.89% | -6.25% | 7.87% | 50.85% | 11.32% | 140.91% | 83.33% | 140.0% | -50.0% | -44.44% | -18.18% | -29.03% | -8.82% | 9.68% | |||
| Inventory | $455.5M | $558.0M | $481.6M | $256.3M | $302.3M | $251.5M | $280.9M | $301.6M | $293.1M | $289.3M | $280.9M | $246.1M | $217.2M | $124.0M | $169.8M | $144.9M | $144.1M | $168.4M | $137.5M | $104.1M | $100.8M | $100.3M | $118.5M | $97.00M | $90.30M | $71.40M | $68.30M | $48.60M | $46.10M | $39.50M | $41.00M | $49.00M | $61.60M | $45.30M | $29.30M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $377.6M | $457.6M | $382.4M | $348.0M | $280.3M | $275.6M | $229.4M | $217.5M | $222.5M | $213.1M | $219.7M | $195.3M | $188.4M | $109.7M | $103.5M | $105.6M | $115.9M | $107.3M | $111.7M | $72.80M | $57.20M | $69.90M | $64.30M | $52.90M | $59.80M | $44.60M | $37.00M | $28.90M | $25.20M | $18.80M | $21.20M | $18.40M | $18.00M | $22.30M | $21.20M | ||
| Other Receivables | $5.158M | $5.430M | $6.800M | $0.00 | $0.00 | $300.0K | $2.300M | $400.0K | $400.0K | $3.700M | $1.800M | $0.00 | $2.400M | $600.0K | $4.100M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $892.0M | $1.082B | $971.9M | $682.8M | $604.9M | $557.7M | $556.1M | $755.1M | $564.8M | $615.5M | $545.2M | $488.5M | $460.5M | $359.4M | $397.3M | $395.8M | $373.2M | $311.2M | $286.2M | $243.7M | $218.4M | $243.7M | $220.4M | $194.0M | $189.7M | $176.9M | $133.2M | $122.9M | $103.7M | $94.60M | $94.80M | $95.50M | $99.90M | $83.80M | $65.90M | ||
| YoY Change | -17.56% | 11.34% | 42.34% | 12.88% | 8.46% | 0.29% | -26.35% | 33.69% | -8.24% | 12.89% | 11.61% | 6.08% | 28.13% | -9.54% | 0.38% | 6.06% | 19.92% | 8.74% | 17.44% | 11.58% | -10.38% | 10.57% | 13.61% | 2.27% | 7.24% | 32.81% | 8.38% | 18.51% | 9.62% | -0.21% | -0.73% | -4.4% | 19.21% | 27.16% | |||
| Property, Plant & Equipment | $390.5M | $243.1M | $169.1M | $164.8M | $130.3M | $123.5M | $126.5M | $130.5M | $126.1M | $129.1M | $101.7M | $100.7M | $82.50M | $82.10M | $83.90M | $91.60M | $96.70M | $100.7M | $71.60M | $68.80M | $62.80M | $45.70M | $47.80M | $47.70M | $42.50M | $26.30M | $25.80M | $15.80M | $11.60M | $11.60M | $13.10M | $6.800M | $7.000M | $5.900M | $3.600M | ||
| YoY Change | 60.63% | 43.78% | 2.61% | 26.48% | 5.51% | -2.37% | -3.07% | 3.49% | -2.32% | 26.94% | 0.99% | 22.06% | 0.49% | -2.15% | -8.41% | -5.27% | -3.97% | 40.64% | 4.07% | 9.55% | 37.42% | -4.39% | 0.21% | 12.24% | 61.6% | 1.94% | 63.29% | 36.21% | 0.0% | -11.45% | 92.65% | -2.86% | 18.64% | 63.89% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $10.77M | $11.52M | $25.30M | $15.40M | $20.50M | $37.30M | $192.2M | $4.600M | $23.90M | $13.20M | $18.20M | $17.00M | $36.60M | $30.20M | $31.10M | $9.300M | $36.30M | $43.60M | $48.50M | $42.90M | $44.90M | $20.60M | $18.40M | $16.10M | $14.90M | $4.500M | $12.80M | $6.800M | $9.000M | $6.900M | $5.500M | $7.600M | $7.400M | $7.100M | $1.900M | ||
| YoY Change | -6.49% | -54.49% | 64.29% | -24.88% | -45.04% | -80.59% | 4078.26% | -80.75% | 81.06% | -27.47% | 7.06% | -53.55% | 21.19% | -2.89% | 234.41% | -74.38% | -16.74% | -10.1% | 13.05% | -4.45% | 117.96% | 11.96% | 14.29% | 8.05% | 231.11% | -64.84% | 88.24% | -24.44% | 30.43% | 25.45% | -27.63% | 2.7% | 4.23% | 273.68% | |||
| Total Long-Term Assets | $2.022B | $1.741B | $1.292B | $1.221B | $1.045B | $1.066B | $1.257B | $1.094B | $1.089B | $917.8M | $928.8M | $947.2M | $780.0M | $475.3M | $424.8M | $516.2M | $533.1M | $546.5M | $525.2M | $245.9M | $187.2M | $113.9M | $116.8M | $110.3M | $104.3M | $50.70M | $49.00M | $31.70M | $29.50M | $28.20M | $27.90M | $16.40M | $16.80M | $15.60M | $8.500M | ||
| YoY Change | 16.1% | 34.82% | 5.77% | 16.9% | -2.01% | -15.19% | 14.92% | 0.44% | 18.65% | -1.18% | -1.94% | 21.44% | 64.11% | 11.89% | -17.71% | -3.17% | -2.45% | 4.06% | 113.58% | 31.36% | 64.35% | -2.48% | 5.89% | 5.75% | 105.72% | 3.47% | 54.57% | 7.46% | 4.61% | 1.08% | 70.12% | -2.38% | 7.69% | 83.53% | |||
| Total Assets | $2.914B | $2.823B | $2.264B | $1.904B | $1.650B | $1.624B | $1.813B | $1.849B | $1.654B | $1.533B | $1.474B | $1.436B | $1.241B | $834.7M | $822.1M | $912.0M | $906.3M | $857.7M | $811.4M | $489.6M | $405.6M | $357.6M | $337.2M | $304.3M | $294.0M | $227.6M | $182.2M | $154.6M | $133.2M | $122.8M | $122.7M | $111.9M | $116.7M | $99.40M | $74.40M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $190.6M | $308.2M | $334.8M | $152.7M | $143.6M | $129.3M | $105.7M | $103.7M | $98.60M | $75.60M | $72.30M | $69.80M | $73.30M | $35.00M | $34.00M | $42.80M | $37.80M | $30.20M | $34.20M | $15.60M | $16.40M | $11.50M | $21.00M | $6.300M | $1.600M | $1.400M | $2.600M | $1.000M | $2.400M | $3.100M | $3.300M | $3.100M | $1.500M | $1.900M | $2.200M | ||
| YoY Change | -38.15% | -7.95% | 119.25% | 6.34% | 11.06% | 22.33% | 1.93% | 5.17% | 30.42% | 4.56% | 3.58% | -4.77% | 109.43% | 2.94% | -20.56% | 13.23% | 25.17% | -11.7% | 119.23% | -4.88% | 42.61% | -45.24% | 233.33% | 293.75% | 14.29% | -46.15% | 160.0% | -58.33% | -22.58% | -6.06% | 6.45% | 106.67% | -21.05% | -13.64% | |||
| Accrued Expenses | $153.8M | $219.4M | $212.1M | $141.8M | $117.9M | $133.4M | $123.0M | $134.9M | $44.40M | $69.90M | $134.1M | $116.8M | $123.5M | $55.70M | $41.10M | $72.50M | $61.40M | $53.60M | $59.70M | $28.00M | $17.80M | $20.60M | $13.40M | $19.80M | $13.50M | $12.00M | $9.500M | $6.700M | $5.300M | $4.600M | $5.100M | $5.600M | $5.300M | $6.000M | $5.700M | ||
| YoY Change | -29.91% | 3.46% | 49.58% | 20.27% | -11.62% | 8.46% | -8.82% | 203.83% | -36.48% | -47.87% | 14.81% | -5.43% | 121.72% | 35.52% | -43.31% | 18.08% | 14.55% | -10.22% | 113.21% | 57.3% | -13.59% | 53.73% | -32.32% | 46.67% | 12.5% | 26.32% | 41.79% | 26.42% | 15.22% | -9.8% | -8.93% | 5.66% | -11.67% | 5.26% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82.00M | $171.1M | $71.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $10.00M | $0.00 | $4.000M | $2.600M | $30.00M | $22.50M | $28.00M | $30.70M | $45.00M | $24.90M | $10.90M | ||
| YoY Change | -100.0% | -52.07% | 140.99% | -100.0% | -100.0% | -100.0% | 53.85% | -91.33% | 33.33% | -19.64% | -8.79% | -31.78% | 80.72% | 128.44% | |||||||||||||||||||||||
| Long-Term Debt Due | $6.064M | $1.884M | $1.900M | $1.900M | $1.900M | $1.900M | $24.40M | $22.60M | $21.90M | $96.90M | $20.00M | $3.000M | $53.00M | $3.000M | $78.00M | $3.000M | $10.00M | $10.00M | $10.00M | $10.00M | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | ||||
| YoY Change | 221.87% | -0.84% | 0.0% | 0.0% | 0.0% | -92.21% | 7.96% | 3.2% | -77.4% | 384.5% | 566.67% | -94.34% | 1666.67% | -96.15% | 2500.0% | -70.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | 0.0% | |||||||||||||||
| Total Short-Term Liabilities | $412.2M | $602.7M | $614.9M | $338.9M | $312.0M | $299.5M | $289.4M | $267.6M | $261.9M | $329.4M | $308.7M | $378.9M | $338.9M | $105.3M | $164.1M | $119.5M | $135.1M | $125.6M | $130.4M | $77.30M | $55.00M | $52.20M | $62.60M | $39.60M | $38.70M | $22.60M | $21.30M | $12.30M | $44.60M | $37.10M | $42.50M | $45.70M | $57.70M | $36.60M | $22.50M | ||
| YoY Change | -31.61% | -1.99% | 81.44% | 8.62% | 4.17% | 3.49% | 8.15% | 2.18% | -20.49% | 6.71% | -18.53% | 11.8% | 221.84% | -35.83% | 37.32% | -11.55% | 7.56% | -3.68% | 68.69% | 40.55% | 5.36% | -16.61% | 58.08% | 2.33% | 71.24% | 6.1% | 73.17% | -72.42% | 20.22% | -12.71% | -7.0% | -20.8% | 57.65% | 62.67% | |||
| Long-Term Debt | $928.3M | $811.3M | $341.7M | $337.4M | $318.9M | $288.0M | $461.2M | $597.3M | $411.3M | $95.70M | $155.0M | $175.0M | $178.0M | $131.0M | $134.0M | $212.0M | $240.0M | $255.0M | $260.0M | $45.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.50M | $55.50M | $40.50M | $40.50M | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $900.0K | $1.100M | ||
| YoY Change | 14.42% | 137.44% | 1.27% | 5.8% | 10.73% | -37.55% | -22.79% | 45.22% | 329.78% | -38.26% | -11.43% | -1.69% | 35.88% | -2.24% | -36.79% | -11.67% | -5.88% | -1.92% | 477.78% | -18.18% | 0.0% | 0.0% | 0.0% | -0.9% | 0.0% | 37.04% | 0.0% | -100.0% | 0.0% | -77.78% | -18.18% | ||||||
| Other Long-Term Liabilities | $56.35M | $60.51M | $61.80M | $61.60M | $16.20M | $14.70M | $21.70M | $26.60M | $23.30M | $21.80M | $25.70M | $24.50M | $14.80M | $13.50M | $15.40M | $11.70M | $2.100M | $1.700M | $500.0K | $17.20M | $6.000M | ||||||||||||||||
| YoY Change | -6.87% | -2.09% | 0.32% | 280.25% | 10.2% | -32.26% | -18.42% | 14.16% | 6.88% | -15.18% | 4.9% | 65.54% | 9.63% | -12.34% | 31.62% | 457.14% | 23.53% | 240.0% | -97.09% | 186.67% | |||||||||||||||||
| Total Long-Term Liabilities | $984.7M | $871.8M | $403.5M | $399.0M | $335.1M | $302.7M | $482.9M | $623.9M | $434.6M | $117.5M | $180.7M | $199.5M | $192.8M | $144.5M | $149.4M | $223.7M | $242.1M | $256.7M | $260.5M | $62.20M | $61.00M | $55.00M | $55.00M | $55.00M | $55.50M | $55.50M | $40.50M | $40.50M | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $900.0K | $1.100M | ||
| YoY Change | 12.94% | 116.07% | 1.13% | 19.07% | 10.7% | -37.32% | -22.6% | 43.56% | 269.87% | -34.98% | -9.42% | 3.48% | 33.43% | -3.28% | -33.21% | -7.6% | -5.69% | -1.46% | 318.81% | 1.97% | 10.91% | 0.0% | 0.0% | -0.9% | 0.0% | 37.04% | 0.0% | -100.0% | 0.0% | -77.78% | -18.18% | ||||||
| Total Liabilities | $1.425B | $1.496B | $1.024B | $742.2M | $652.9M | $609.3M | $792.3M | $918.9M | $749.2M | $503.8M | $547.4M | $639.0M | $555.0M | $251.0M | $313.4M | $343.6M | $378.9M | $382.4M | $390.9M | $139.5M | $116.0M | $107.2M | $117.6M | $94.60M | $94.20M | $78.10M | $61.70M | $52.70M | $44.60M | $37.10M | $42.50M | $45.80M | $57.90M | $37.60M | $23.50M | ||
| YoY Change | -4.76% | 46.09% | 37.98% | 13.68% | 7.16% | -23.1% | -13.78% | 22.65% | 48.71% | -7.96% | -14.33% | 15.14% | 121.12% | -19.91% | -8.79% | -9.32% | -0.92% | -2.17% | 180.22% | 20.26% | 8.21% | -8.84% | 24.31% | 0.42% | 20.61% | 26.58% | 17.08% | 18.16% | 20.22% | -12.71% | -7.21% | -20.9% | 53.99% | 60.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.87M shares | 23.96M shares | 24.14M shares | 24.99M shares | 25.12M shares | 26.07M shares | 27.08M shares | 27.52M shares | 28.27M | 28.58M | 32.01M shares | 31.75M shares | 31.34M shares | 30.67M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 23.97M shares | 24.09M shares | 24.41M shares | 25.20M shares | 25.32M shares | 26.30M shares | 27.25M shares | 27.89M shares | 32.39M shares | 31.94M shares | 31.71M shares | 31.36M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.678 Billion
About HELEN OF TROY LTD
Helen of Troy Ltd. engages in the manufacture and distribution of personal care and household products. The firm offers products and solutions for its customers through a diversified portfolio of brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, and Drybar. The company operates in two business segments: Home and Outdoor and Beauty and Wellness. The Home and Outdoor segment provides a range of consumer products for home activities, such as food preparation and storage, cooking, cleaning, organization, and beverage service; as well as products for outdoor and on the go activities such as hydration, food storage, backpacks, and travel gear. This segment sells primarily to retailers as well as through its direct-to-consumer channel. The Beauty and Wellness segment provides beauty and wellness products including hair styling appliances, grooming tools, and liquid and aerosol personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.
Industry: Electric Housewares & Fans Peers:
