$HELE
HELEN OF TROY LTD

2020 Q3 Form 10-Q Financial Statement

#000091678920000063 Filed on October 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $530.9M $414.0M $376.3M
YoY Change 28.23% 5.2% 6.11%
Cost Of Revenue $300.5M $235.8M $222.6M
YoY Change 27.42% -1.06% 6.96%
Gross Profit $230.3M $178.2M $153.7M
YoY Change 29.29% 14.81% 4.89%
Gross Profit Margin 43.39% 43.03% 40.85%
Selling, General & Admin $131.0M $123.2M $105.9M
YoY Change 6.35% 18.86% 4.33%
% of Gross Profit 56.89% 69.16% 68.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.336M $8.349M $7.767M
YoY Change 11.82% 14.17% -2.69%
% of Gross Profit 4.05% 4.69% 5.05%
Operating Expenses $131.0M $123.2M $105.9M
YoY Change 6.35% 18.86% 4.33%
Operating Profit $99.28M $54.52M $47.21M
YoY Change 82.09% 7.62% 8.96%
Interest Expense $2.796M $3.216M $3.308M
YoY Change -13.06% 16.73% 23.11%
% of Operating Profit 2.82% 5.9% 7.01%
Other Income/Expense, Net $111.0K $89.00K $132.0K
YoY Change 24.72% 4.71% 76.0%
Pretax Income $96.59M $51.39M $44.03M
YoY Change 87.94% 7.09% 8.14%
Income Tax $9.257M $5.298M $3.337M
% Of Pretax Income 9.58% 10.31% 7.58%
Net Earnings $87.33M $46.10M $40.69M
YoY Change 89.46% 4.72% 7.68%
Net Earnings / Revenue 16.45% 11.13% 10.81%
Basic Earnings Per Share $3.45 $1.84 $1.63
Diluted Earnings Per Share $3.43 $1.83 $1.61
COMMON SHARES
Basic Shares Outstanding 25.33M shares 25.12M shares 25.02M shares
Diluted Shares Outstanding 25.46M shares 25.25M shares 25.25M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.4M $17.00M $18.40M
YoY Change 772.94% -14.57% 8.88%
Cash & Equivalents $148.4M $17.03M $18.38M
Short-Term Investments
Other Short-Term Assets $47.90M $13.00M $19.70M
YoY Change 268.46% -27.37% 42.75%
Inventory $350.2M $370.9M $335.3M
Prepaid Expenses
Receivables $402.0M $310.4M $262.5M
Other Receivables $3.400M $0.00 $0.00
Total Short-Term Assets $951.9M $711.4M $636.0M
YoY Change 33.81% 11.79% 16.91%
LONG-TERM ASSETS
Property, Plant & Equipment $137.0M $131.2M $130.1M
YoY Change 4.47% 2.26% 5.22%
Goodwill $739.9M $602.3M $602.3M
YoY Change 22.84% 0.0%
Intangibles $292.8M $283.2M $287.8M
YoY Change 3.39% -4.29%
Long-Term Investments
YoY Change
Other Assets $2.483M $1.085M $1.629M
YoY Change 128.85% -94.59% -95.24%
Total Long-Term Assets $1.222B $1.065B $1.067B
YoY Change 14.81% 0.6% 0.74%
TOTAL ASSETS
Total Short-Term Assets $951.9M $711.4M $636.0M
Total Long-Term Assets $1.222B $1.065B $1.067B
Total Assets $2.174B $1.776B $1.703B
YoY Change 22.42% 4.8% 6.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.5M $166.7M $139.1M
YoY Change 68.27% 10.23% 10.54%
Accrued Expenses $218.0M $149.3M $144.5M
YoY Change 46.02% 3.01% 46.51%
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% 0.0% -0.84%
Total Short-Term Liabilities $500.3M $317.9M $289.1M
YoY Change 57.41% 6.66% 11.65%
LONG-TERM LIABILITIES
Long-Term Debt $298.2M $299.3M $319.3M
YoY Change -0.35% 0.04% 7.06%
Other Long-Term Liabilities $21.95M $20.62M $7.018M
YoY Change 6.46% 56.2% -51.93%
Total Long-Term Liabilities $320.2M $319.9M $326.3M
YoY Change 0.08% 2.41% 4.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.3M $317.9M $289.1M
Total Long-Term Liabilities $320.2M $319.9M $326.3M
Total Liabilities $865.7M $688.6M $666.7M
YoY Change 25.72% 11.27% 15.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.046B $832.6M $786.6M
YoY Change 25.59% 0.7%
Common Stock $277.2M $259.5M $251.6M
YoY Change 6.81% 6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.309B $1.087B $1.036B
YoY Change
Total Liabilities & Shareholders Equity $2.174B $1.776B $1.703B
YoY Change 22.42% 4.8% 6.23%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $87.33M $46.10M $40.69M
YoY Change 89.46% 4.72% 7.68%
Depreciation, Depletion And Amortization $9.336M $8.349M $7.767M
YoY Change 11.82% 14.17% -2.69%
Cash From Operating Activities $93.50M $22.50M $15.68M
YoY Change 315.56% 167.86% -45.05%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$5.200M -$3.700M
YoY Change 67.31% -41.57% -11.9%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$8.700M -$5.200M -$3.718M
YoY Change 67.31% -41.57% -11.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.788M
YoY Change -78.85%
Debt Paid & Issued, Net $1.900M
YoY Change 0.0%
Cash From Financing Activities -24.80M -18.70M -$5.454M
YoY Change 32.62% -634.29% -80.63%
NET CHANGE
Cash From Operating Activities 93.50M 22.50M $15.68M
Cash From Investing Activities -8.700M -5.200M -$3.718M
Cash From Financing Activities -24.80M -18.70M -$5.454M
Net Change In Cash 60.00M -1.400M $6.504M
YoY Change -4385.71% -146.67% -270.75%
FREE CASH FLOW
Cash From Operating Activities $93.50M $22.50M $15.68M
Capital Expenditures -$8.700M -$5.200M -$3.700M
Free Cash Flow $102.2M $27.70M $19.38M
YoY Change 268.95% 60.12% -40.8%

Facts In Submission

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424000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5439000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1215000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5403000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2744000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7315000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5946000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81930000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43351000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
140304000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80843000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1221752000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
87333000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5403000 USD
CY2020Q3 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
371000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
148000 USD
CY2020Q3 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
4624000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1308529000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1161723000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
147619000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7315000 USD
hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
847000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1901000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10161000 USD
hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
13915000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1308529000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1036179000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
46095000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2744000 USD
CY2019Q3 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
1807000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
343000 USD
CY2019Q3 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
6381000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1087375000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
996637000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
86789000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5946000 USD
hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
3633000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1408000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9131000 USD
hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
13985000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1087375000 USD
us-gaap Profit Loss
ProfitLoss
147619000 USD
us-gaap Profit Loss
ProfitLoss
86789000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18476000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16116000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
522000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
509000 USD
us-gaap Lease Cost
LeaseCost
177000 USD
us-gaap Lease Cost
LeaseCost
1022000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
313000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13915000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13985000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-6000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-535000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
55904000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
30410000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90094000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68576000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-745000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2333000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2147000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-22284000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
127813000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23124000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26288000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20418000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2503000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4185000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186278000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38211000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15237000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8861000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15237000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8861000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
765200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
283400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
799200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
301600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3796000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
2748000 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
5041000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10161000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9131000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47109000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24190000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
123932000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5160000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
148399000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17031000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37082000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47223000 USD
hele Non Cash Increase Decrease In Other Accrued Liabilities
NonCashIncreaseDecreaseInOtherAccruedLiabilities
0 USD
CY2019Q1 hele Non Cash Increase Decrease In Other Accrued Liabilities
NonCashIncreaseDecreaseInOtherAccruedLiabilities
-2873000 USD
hele Non Cash Increase Decrease In Other Current Assets And Liabilities Net
NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
0 USD
CY2019Q1 hele Non Cash Increase Decrease In Other Current Assets And Liabilities Net
NonCashIncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-7311000 USD
hele Non Cash Increase Decrease In Prepaid Expense And Other Assets
NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets
0 USD
CY2019Q1 hele Non Cash Increase Decrease In Prepaid Expense And Other Assets
NonCashIncreaseDecreaseInPrepaidExpenseAndOtherAssets
43000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
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.
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3200000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3300000 USD
CY2020Q3 us-gaap Payments For Rent
PaymentsForRent
2100000 USD
us-gaap Payments For Rent
PaymentsForRent
4200000 USD
CY2019Q3 us-gaap Payments For Rent
PaymentsForRent
1800000 USD
us-gaap Payments For Rent
PaymentsForRent
3700000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0614
us-gaap Operating Lease Payments
OperatingLeasePayments
2970000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3358000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6439000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6065000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5332000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5762000 USD
CY2020Q3 hele Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
34370000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
61326000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17149000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44177000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132107000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4138000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40039000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44177000 USD
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
41031000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
44806000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
278576000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
264447000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141552000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132340000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137024000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42896000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49624000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
37729000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
34176000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26051000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22972000 USD
CY2020Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
45322000 USD
CY2020Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
31351000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65966000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45034000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
217964000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
183157000 USD
CY2020Q3 hele Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
1190616000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
157925000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1032691000 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
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4552000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9026000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4463000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8339000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16725000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10319000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10246000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9860000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9208000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7211000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4250 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12690 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
14566 shares
hele Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAveragePricePerShare
130.48
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4227000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5867000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12912000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12894000 USD
CY2020Q3 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.17
CY2019Q3 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.23
hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.51
hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.51
CY2020Q3 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.17
CY2019Q3 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.23
hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.51
hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.51
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
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
382800000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
700000 USD
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
900000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1500000 USD
CY2020Q2 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
CY2020Q3 hele Maximum Debt Allowed Under Debt Covenants
MaximumDebtAllowedUnderDebtCovenants
893500000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
300131000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
339305000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298247000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
337421000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6320000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4608000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
92000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-992000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-673000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-9994000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-2156000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
421000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-9652000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2210000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-2957000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1113000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-9652000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-673000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1664000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7315000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-9994000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2210000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1838000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5946000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
530852000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
34000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
99275000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8786000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9336000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413995000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
430000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54520000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5143000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8349000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
951687000 USD
us-gaap Restructuring Charges
RestructuringCharges
367000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
156254000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15237000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8861000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16116000 USD
CY2020Q3 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.096
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
790330000 USD
us-gaap Restructuring Charges
RestructuringCharges
1049000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101727000 USD
CY2019Q3 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.103
CY2018 hele One Time Income Tax Benefit
OneTimeIncomeTaxBenefit
17900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.016
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.090
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25325000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25116000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25068000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
177000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25458000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25245000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25428000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25245000 shares

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