$HELE
HELEN OF TROY LTD

2019 Q2 Form 10-Q Financial Statement

#000091678919000045 Filed on July 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $376.3M $354.7M
YoY Change 6.11% 8.97%
Cost Of Revenue $222.6M $208.1M
YoY Change 6.96% 7.33%
Gross Profit $153.7M $146.6M
YoY Change 4.89% 11.39%
Gross Profit Margin 40.85% 41.32%
Selling, General & Admin $105.9M $101.5M
YoY Change 4.33% 10.81%
% of Gross Profit 68.89% 69.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.767M $7.982M
YoY Change -2.69% -3.83%
% of Gross Profit 5.05% 5.45%
Operating Expenses $105.9M $101.5M
YoY Change 4.33% 5.19%
Operating Profit $47.21M $43.33M
YoY Change 8.96% 23.54%
Interest Expense $3.308M $2.687M
YoY Change 23.11% -163.98%
% of Operating Profit 7.01% 6.2%
Other Income/Expense, Net $132.0K $75.00K
YoY Change 76.0% -62.5%
Pretax Income $44.03M $40.72M
YoY Change 8.14% 50.8%
Income Tax $3.337M $2.542M
% Of Pretax Income 7.58% 6.24%
Net Earnings $40.69M $37.79M
YoY Change 7.68% 540.54%
Net Earnings / Revenue 10.81% 10.66%
Basic Earnings Per Share $1.63 $1.42
Diluted Earnings Per Share $1.61 $1.42
COMMON SHARES
Basic Shares Outstanding 25.02M shares 26.52M shares
Diluted Shares Outstanding 25.25M shares 26.61M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.40M $16.90M
YoY Change 8.88% 2.42%
Cash & Equivalents $18.38M $16.93M
Short-Term Investments
Other Short-Term Assets $19.70M $13.80M
YoY Change 42.75% 15.97%
Inventory $335.3M $256.3M
Prepaid Expenses
Receivables $262.5M $255.7M
Other Receivables $0.00 $1.200M
Total Short-Term Assets $636.0M $544.0M
YoY Change 16.91% -1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $130.1M $123.6M
YoY Change 5.22% -8.85%
Goodwill $602.3M
YoY Change
Intangibles $287.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.629M $34.20M
YoY Change -95.24% 755.0%
Total Long-Term Assets $1.067B $1.059B
YoY Change 0.74% -13.45%
TOTAL ASSETS
Total Short-Term Assets $636.0M $544.0M
Total Long-Term Assets $1.067B $1.059B
Total Assets $1.703B $1.603B
YoY Change 6.23% -9.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.1M $125.8M
YoY Change 10.54% -7.77%
Accrued Expenses $144.5M $98.60M
YoY Change 46.51% -21.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.884M $1.900M
YoY Change -0.84% -90.78%
Total Short-Term Liabilities $289.1M $258.9M
YoY Change 11.65% -10.97%
LONG-TERM LIABILITIES
Long-Term Debt $319.3M $298.2M
YoY Change 7.06% -31.16%
Other Long-Term Liabilities $7.018M $14.60M
YoY Change -51.93% -21.51%
Total Long-Term Liabilities $326.3M $312.8M
YoY Change 4.31% -30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.1M $258.9M
Total Long-Term Liabilities $326.3M $312.8M
Total Liabilities $666.7M $579.3M
YoY Change 15.08% -22.78%
SHAREHOLDERS EQUITY
Retained Earnings $786.6M
YoY Change
Common Stock $251.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.036B $1.024B
YoY Change
Total Liabilities & Shareholders Equity $1.703B $1.603B
YoY Change 6.23% -9.67%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $40.69M $37.79M
YoY Change 7.68% 540.54%
Depreciation, Depletion And Amortization $7.767M $7.982M
YoY Change -2.69% -3.83%
Cash From Operating Activities $15.68M $28.53M
YoY Change -45.05% -31.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$4.200M
YoY Change -11.9% 2.44%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.718M -$4.182M
YoY Change -11.1% -67.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.788M $41.55M
YoY Change -78.85%
Debt Paid & Issued, Net $1.900M $1.900M
YoY Change 0.0%
Cash From Financing Activities -$5.454M -$28.16M
YoY Change -80.63% -20.24%
NET CHANGE
Cash From Operating Activities $15.68M $28.53M
Cash From Investing Activities -$3.718M -$4.182M
Cash From Financing Activities -$5.454M -$28.16M
Net Change In Cash $6.504M -$3.809M
YoY Change -270.75% -42.29%
FREE CASH FLOW
Cash From Operating Activities $15.68M $28.53M
Capital Expenditures -$3.700M -$4.200M
Free Cash Flow $19.38M $32.73M
YoY Change -40.8% -28.54%

Facts In Submission

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25019000 shares

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