$HELE
HELEN OF TROY LTD

2020 Q2 Form 10-Q Financial Statement

#000091678920000051 Filed on July 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2018 Q1
Revenue $420.8M $376.3M $387.6M
YoY Change 11.82% 6.11% 63.53%
Cost Of Revenue $241.5M $222.6M $229.6M
YoY Change 8.5% 6.96% 32.56%
Gross Profit $179.3M $153.7M $158.0M
YoY Change 16.64% 4.89% 147.67%
Gross Profit Margin 42.61% 40.85% 40.77%
Selling, General & Admin $122.0M $105.9M $107.1M
YoY Change 15.19% 4.33% 365.65%
% of Gross Profit 68.04% 68.89% 67.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.140M $7.767M $8.600M
YoY Change 17.68% -2.69% 196.55%
% of Gross Profit 5.1% 5.05% 5.44%
Operating Expenses $122.0M $105.9M $111.7M
YoY Change 15.19% 4.33% 377.35%
Operating Profit $56.98M $47.21M $46.31M
YoY Change 20.7% 8.96% 14.64%
Interest Expense $3.846M $3.308M -$5.700M
YoY Change 16.26% 23.11% 159.09%
% of Operating Profit 6.75% 7.01% -12.31%
Other Income/Expense, Net $236.0K $132.0K $0.00
YoY Change 78.79% 76.0% -100.0%
Pretax Income $53.37M $44.03M $28.50M
YoY Change 21.21% 8.14% -33.41%
Income Tax -$6.917M $3.337M $9.400M
% Of Pretax Income -12.96% 7.58% 32.98%
Net Earnings $60.29M $40.69M $60.10M
YoY Change 48.14% 7.68% 68.35%
Net Earnings / Revenue 14.33% 10.81% 15.51%
Basic Earnings Per Share $2.39 $1.63 $2.22
Diluted Earnings Per Share $2.37 $1.61 $2.22
COMMON SHARES
Basic Shares Outstanding 25.25M shares 25.02M shares
Diluted Shares Outstanding 25.40M shares 25.25M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.50M $18.40M $20.70M
YoY Change 380.98% 8.88% -13.03%
Cash & Equivalents $88.52M $18.38M $20.74M
Short-Term Investments
Other Short-Term Assets $49.10M $19.70M $9.500M
YoY Change 149.24% 42.75% -51.78%
Inventory $276.3M $335.3M $251.5M
Prepaid Expenses
Receivables $332.8M $262.5M $275.6M
Other Receivables $10.30M $0.00 $300.0K
Total Short-Term Assets $757.0M $636.0M $557.7M
YoY Change 19.03% 16.91% 0.29%
LONG-TERM ASSETS
Property, Plant & Equipment $133.4M $130.1M $123.5M
YoY Change 2.55% 5.22% -2.37%
Goodwill $739.9M $602.3M $602.3M
YoY Change 22.84%
Intangibles $297.0M $287.8M $302.9M
YoY Change 3.21%
Long-Term Investments
YoY Change
Other Assets $1.430M $1.629M $20.62M
YoY Change -12.22% -95.24% -89.27%
Total Long-Term Assets $1.219B $1.067B $1.066B
YoY Change 14.23% 0.74% -15.19%
TOTAL ASSETS
Total Short-Term Assets $757.0M $636.0M $557.7M
Total Long-Term Assets $1.219B $1.067B $1.066B
Total Assets $1.976B $1.703B $1.624B
YoY Change 16.02% 6.23% -10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.6M $139.1M $129.3M
YoY Change 39.25% 10.54% 22.37%
Accrued Expenses $170.4M $144.5M $168.3M
YoY Change 17.96% 46.51% 382.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.884M $1.884M $1.884M
YoY Change 0.0% -0.84% -92.28%
Total Short-Term Liabilities $365.9M $289.1M $299.5M
YoY Change 26.59% 11.65% 3.49%
LONG-TERM LIABILITIES
Long-Term Debt $323.0M $319.3M $288.0M
YoY Change 1.17% 7.06% -37.56%
Other Long-Term Liabilities $19.08M $7.018M $14.69M
YoY Change 171.93% -51.93% -32.3%
Total Long-Term Liabilities $342.1M $326.3M $302.7M
YoY Change 4.85% 4.31% -37.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.9M $289.1M $299.5M
Total Long-Term Liabilities $342.1M $326.3M $302.7M
Total Liabilities $753.9M $666.7M $609.3M
YoY Change 13.09% 15.08% -23.1%
SHAREHOLDERS EQUITY
Retained Earnings $958.3M $786.6M $780.5M
YoY Change 21.83%
Common Stock $272.3M $251.6M $233.3M
YoY Change 8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.222B $1.036B $1.014B
YoY Change
Total Liabilities & Shareholders Equity $1.976B $1.703B $1.624B
YoY Change 16.02% 6.23% -10.45%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $60.29M $40.69M $60.10M
YoY Change 48.14% 7.68% 68.35%
Depreciation, Depletion And Amortization $9.140M $7.767M $8.600M
YoY Change 17.68% -2.69% 196.55%
Cash From Operating Activities $92.83M $15.68M $116.6M
YoY Change 492.15% -45.05% 30.43%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$3.700M -$3.200M
YoY Change 75.68% -11.9% 540.0%
Acquisitions
YoY Change
Other Investing Activities $58.70M
YoY Change -1250.98%
Cash From Investing Activities -$6.451M -$3.718M $55.40M
YoY Change 73.51% -11.1% -1071.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.01M $8.788M
YoY Change 13.94% -78.85%
Debt Paid & Issued, Net $1.900M $1.900M
YoY Change 0.0% 0.0%
Cash From Financing Activities -$22.33M -$5.454M -172.5M
YoY Change 309.33% -80.63% 122.58%
NET CHANGE
Cash From Operating Activities $92.83M $15.68M 116.6M
Cash From Investing Activities -$6.451M -$3.718M 55.40M
Cash From Financing Activities -$22.33M -$5.454M -172.5M
Net Change In Cash $64.05M $6.504M -500.0K
YoY Change 884.78% -270.75% -108.06%
FREE CASH FLOW
Cash From Operating Activities $92.83M $15.68M $116.6M
Capital Expenditures -$6.500M -$3.700M -$3.200M
Free Cash Flow $99.33M $19.38M $119.8M
YoY Change 412.62% -40.8% 33.26%

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298000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
654000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1738000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9291000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7604000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2020Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2274000 USD
CY2019Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1941000 USD
CY2020Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13516000 USD
CY2019Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17715000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16017000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33005000 USD
CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1490000 USD
CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9282000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2647000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9138000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40963000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4500000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16010000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-22842000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11769000 USD
CY2019Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-517000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92826000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15676000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6451000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3718000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6451000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3718000 USD
CY2020Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
765200000 USD
CY2019Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
165300000 USD
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
774200000 USD
CY2019Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
163300000 USD
CY2020Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2020Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3789000 USD
CY2019Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020Q2 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
2377000 USD
CY2019Q2 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
3234000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10013000 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8788000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22325000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5454000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64050000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6504000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24467000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11871000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88517000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18375000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37082000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
47223000 USD
CY2020Q2 hele Non Cash Increase Decrease In Other Accrued Liabilities
NonCashIncreaseDecreaseInOtherAccruedLiabilities
0 USD
CY2019Q2 hele Non Cash Increase Decrease In Other Accrued Liabilities
NonCashIncreaseDecreaseInOtherAccruedLiabilities
-2873000 USD
CY2020Q2 hele Non Cash Increase Decrease In Other Current Assets And Liabilities Net
NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
0 USD
CY2019Q2 hele Non Cash Increase Decrease In Other Current Assets And Liabilities Net
NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-7311000 USD
CY2020Q2 hele Non Cash Increase Decrease In Prepaid Expense And Other Assets
NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets
0 USD
CY2019Q2 hele Non Cash Increase Decrease In Prepaid Expense And Other Assets
NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets
43000 USD
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2020Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
We have reclassified, combined or separately disclosed certain amounts in the prior years’ condensed consolidated financial statements and accompanying footnotes to conform with the current period’s presentation.
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 USD
CY2020Q2 us-gaap Payments For Rent
PaymentsForRent
2100000 USD
CY2019Q2 us-gaap Payments For Rent
PaymentsForRent
2000000.0 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0613
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1272000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5014000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6375000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6044000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5332000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5762000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34370000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62897000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17808000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
45089000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4154000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40935000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
45089000 USD
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
40796000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
44806000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270273000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
264447000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136898000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132340000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133375000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132107000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27368000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49624000 USD
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
30716000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
34176000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23051000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22972000 USD
CY2020Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
35034000 USD
CY2020Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
31351000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54239000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45034000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
170408000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
183157000 USD
CY2020Q2 hele Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
1190273000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
153372000 USD
CY2020Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1036901000 USD
CY2020Q1 hele Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
1311122000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
71993000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1040853000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4474000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3876000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16651000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10317000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10243000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9858000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9194000 USD
CY2020Q2 hele Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
7210000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8440 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
14566 shares
CY2020Q2 hele Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAveragePricePerShare
130.48
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8685000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7027000 USD
CY2020Q2 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.34
CY2019Q2 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.28
CY2020Q2 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.34
CY2019Q2 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.28
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2019Q2 hele Stock Repurchase Prior Program Remaining Authorized Repurchase Amount
StockRepurchasePriorProgramRemainingAuthorizedRepurchaseAmount
107400000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
383000000.0 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
600000 USD
CY2020 hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
LineOfCreditFacilityAccordionFeatureMaximumAllowableIncrease
200000000 USD
CY2020Q1 hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
LineOfCreditFacilityAccordionFeatureMaximumAllowableIncrease
300000000 USD
CY2020Q1 hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
LineOfCreditFacilityAccordionFeatureMaximumAllowableIncrease
300000000 USD
CY2020Q2 hele Maximum Additional Debt Allowed Under Debt Covenants
MaximumAdditionalDebtAllowedUnderDebtCovenants
731700000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
324883000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
339305000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
322999000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
337421000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3333000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-5386000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-765000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1218000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-801000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
692000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-5386000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1218000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-966000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3202000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-3333000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-765000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-656000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1912000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420835000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
333000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56979000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6451000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9140000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376335000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
619000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47207000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3718000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7767000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25397000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25245000 shares
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
17900000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
CY2020Q2 hele One Time Income Tax Benefit
OneTimeIncomeTaxBenefit
9400000 USD
CY2020Q2 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.130
CY2019Q2 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.076
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25254000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25019000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000 shares

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