$HELE
HELEN OF TROY LTD

2020 Q4 Form 10-Q Financial Statement

#000091678921000005 Filed on January 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $637.7M $474.7M $414.0M
YoY Change 34.33% 10.13% 5.2%
Cost Of Revenue $350.4M $264.8M $235.8M
YoY Change 32.35% 6.23% -1.06%
Gross Profit $287.3M $210.0M $178.2M
YoY Change 36.84% 15.47% 14.81%
Gross Profit Margin 45.05% 44.23% 43.03%
Selling, General & Admin $186.6M $130.7M $123.2M
YoY Change 42.8% 8.44% 18.86%
% of Gross Profit 64.95% 62.24% 69.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.519M $8.760M $8.349M
YoY Change 8.66% 21.75% 14.17%
% of Gross Profit 3.31% 4.17% 4.69%
Operating Expenses $186.6M $130.7M $123.2M
YoY Change 42.8% 8.44% 18.86%
Operating Profit $100.7M $79.27M $54.52M
YoY Change 27.05% 29.32% 7.62%
Interest Expense $2.926M $2.767M $3.216M
YoY Change 5.75% -6.87% 16.73%
% of Operating Profit 2.91% 3.49% 5.9%
Other Income/Expense, Net $93.00K $92.00K $89.00K
YoY Change 1.09% 513.33% 4.71%
Pretax Income $97.88M $76.59M $51.39M
YoY Change 27.79% 31.29% 7.09%
Income Tax $13.72M $7.895M $5.298M
% Of Pretax Income 14.02% 10.31% 10.31%
Net Earnings $84.16M $68.70M $46.10M
YoY Change 22.5% 38.87% 4.72%
Net Earnings / Revenue 13.2% 14.47% 11.13%
Basic Earnings Per Share $3.37 $2.73 $1.84
Diluted Earnings Per Share $3.34 $2.71 $1.83
COMMON SHARES
Basic Shares Outstanding 24.97M shares 25.16M shares 25.12M shares
Diluted Shares Outstanding 25.19M shares 25.40M shares 25.25M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.7M $19.60M $17.00M
YoY Change 699.49% 2.62% -14.57%
Cash & Equivalents $156.7M $19.64M $17.03M
Short-Term Investments
Other Short-Term Assets $49.90M $10.40M $13.00M
YoY Change 379.81% -27.78% -27.37%
Inventory $383.4M $333.7M $370.9M
Prepaid Expenses
Receivables $500.1M $365.5M $310.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.090B $729.2M $711.4M
YoY Change 49.48% 8.3% 11.79%
LONG-TERM ASSETS
Property, Plant & Equipment $135.8M $131.2M $131.2M
YoY Change 3.52% 0.18% 2.26%
Goodwill $739.9M $602.3M $602.3M
YoY Change 22.84% 0.0% 0.0%
Intangibles $288.6M $279.0M $283.2M
YoY Change 3.44% -5.27% -4.29%
Long-Term Investments
YoY Change
Other Assets $3.518M $2.869M $1.085M
YoY Change 22.62% -79.88% -94.59%
Total Long-Term Assets $1.222B $1.062B $1.065B
YoY Change 15.05% 0.93% 0.6%
TOTAL ASSETS
Total Short-Term Assets $1.090B $729.2M $711.4M
Total Long-Term Assets $1.222B $1.062B $1.065B
Total Assets $2.312B $1.791B $1.776B
YoY Change 29.07% 3.81% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $301.2M $141.5M $166.7M
YoY Change 112.81% -3.09% 10.23%
Accrued Expenses $289.6M $171.3M $149.3M
YoY Change 69.07% -7.04% 3.01%
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% 0.0%
Total Short-Term Liabilities $598.5M $317.9M $317.9M
YoY Change 88.27% -5.2% 6.66%
LONG-TERM LIABILITIES
Long-Term Debt $438.5M $242.4M $299.3M
YoY Change 80.93% -28.26% 0.04%
Other Long-Term Liabilities $19.39M $18.94M $20.62M
YoY Change 2.35% 37.54% 56.2%
Total Long-Term Liabilities $457.9M $261.3M $319.9M
YoY Change 75.23% -25.68% 2.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $598.5M $317.9M $317.9M
Total Long-Term Liabilities $457.9M $261.3M $319.9M
Total Liabilities $1.101B $629.4M $688.6M
YoY Change 74.98% -9.06% 11.27%
SHAREHOLDERS EQUITY
Retained Earnings $943.0M $901.3M $832.6M
YoY Change 4.62% 15.46% 0.7%
Common Stock $279.7M $265.2M $259.5M
YoY Change 5.46% 7.2% 6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.210B $1.162B $1.087B
YoY Change
Total Liabilities & Shareholders Equity $2.312B $1.791B $1.776B
YoY Change 29.07% 3.81% 4.8%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $84.16M $68.70M $46.10M
YoY Change 22.5% 38.87% 4.72%
Depreciation, Depletion And Amortization $9.519M $8.760M $8.349M
YoY Change 8.66% 21.75% 14.17%
Cash From Operating Activities $63.40M $63.20M $22.50M
YoY Change 0.32% -6.23% 167.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.300M -$5.200M
YoY Change -2.33% -52.75% -41.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.200M -$4.300M -$5.200M
YoY Change -2.33% -45.57% -41.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00M -56.20M -18.70M
YoY Change -9.25% -6.49% -634.29%
NET CHANGE
Cash From Operating Activities 63.40M 63.20M 22.50M
Cash From Investing Activities -4.200M -4.300M -5.200M
Cash From Financing Activities -51.00M -56.20M -18.70M
Net Change In Cash 8.200M 2.700M -1.400M
YoY Change 203.7% -550.0% -146.67%
FREE CASH FLOW
Cash From Operating Activities $63.40M $63.20M $22.50M
Capital Expenditures -$4.200M -$4.300M -$5.200M
Free Cash Flow $67.60M $67.50M $27.70M
YoY Change 0.15% -11.76% 60.12%

Facts In Submission

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HELEN OF TROY LIMITED
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-4584000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-514000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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2035000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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-5280000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-6076000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
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CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68569000 USD
us-gaap Comprehensive Income Net Of Tax
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226494000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2835000 USD
us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
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1308529000 USD
CY2020Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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84155000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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2035000 USD
CY2020Q4 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
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70000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1710000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
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192800000 USD
CY2020Q4 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
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6739000 USD
CY2020Q4 us-gaap Stockholders Equity
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1210438000 USD
CY2020Q1 us-gaap Stockholders Equity
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1161723000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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231774000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
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917000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3611000 USD
us-gaap Stock Repurchased And Retired During Period Value
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202961000 USD
hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
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20654000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1210438000 USD
CY2019Q3 us-gaap Stockholders Equity
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1087375000 USD
CY2019Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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68699000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
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557000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1427000 USD
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1002000 USD
CY2019Q4 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
4758000 USD
CY2019Q4 us-gaap Stockholders Equity
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1161684000 USD
CY2019Q1 us-gaap Stockholders Equity
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996637000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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155488000 USD
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hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
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4190000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Number Of Reportable Segments
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3 Segment
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10133000 USD
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18743000 USD
CY2019Q4 us-gaap Stockholders Equity
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1161684000 USD
us-gaap Profit Loss
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231774000 USD
us-gaap Profit Loss
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155488000 USD
us-gaap Depreciation Depletion And Amortization
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27995000 USD
us-gaap Depreciation Depletion And Amortization
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24876000 USD
us-gaap Amortization Of Financing Costs
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772000 USD
us-gaap Amortization Of Financing Costs
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763000 USD
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4910000 USD
us-gaap Lease Cost
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1371000 USD
us-gaap Provision For Doubtful Accounts
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3445000 USD
us-gaap Provision For Doubtful Accounts
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484000 USD
us-gaap Share Based Compensation
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20654000 USD
us-gaap Share Based Compensation
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18743000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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14000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-4132000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-511000 USD
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155492000 USD
us-gaap Increase Decrease In Receivables
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85747000 USD
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121629000 USD
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31317000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2915000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1269000 USD
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6617000 USD
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-21091000 USD
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148501000 USD
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95612000 USD
us-gaap Increase Decrease In Accrued Liabilities
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477000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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6793000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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249746000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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101418000 USD
us-gaap Payments To Acquire Productive Assets
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19423000 USD
us-gaap Payments To Acquire Productive Assets
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13247000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-19423000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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917400000 USD
us-gaap Proceeds From Lines Of Credit
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406600000 USD
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811400000 USD
us-gaap Repayments Of Lines Of Credit
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482000000 USD
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1900000 USD
us-gaap Repayments Of Long Term Debt
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1900000 USD
us-gaap Payments Of Financing Costs
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3796000 USD
us-gaap Payments Of Financing Costs
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0 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
4528000 USD
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7025000 USD
us-gaap Payments For Repurchase Of Common Stock
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202961000 USD
us-gaap Payments For Repurchase Of Common Stock
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10133000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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132194000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7766000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156661000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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19637000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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37082000 USD
CY2019Q1 us-gaap Operating Lease Liability
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47223000 USD
CY2019Q1 hele Non Cash Increase Decrease In Other Accrued Liabilities
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-2873000 USD
CY2019Q1 hele Non Cash Increase Decrease In Other Current Assets And Liabilities Net
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CY2019Q1 hele Non Cash Increase Decrease In Prepaid Expense And Other Assets
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43000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
us-gaap Prior Period Reclassification Adjustment Description
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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.
CY2020Q4 us-gaap Operating Lease Expense
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1800000 USD
us-gaap Operating Lease Expense
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5000000.0 USD
CY2019Q4 us-gaap Operating Lease Expense
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1500000 USD
us-gaap Operating Lease Expense
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4800000 USD
CY2020Q4 us-gaap Payments For Rent
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2400000 USD
us-gaap Payments For Rent
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6600000 USD
CY2019Q4 us-gaap Payments For Rent
PaymentsForRent
2100000 USD
us-gaap Payments For Rent
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5800000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0610
us-gaap Operating Lease Payments
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4998000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1826000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7128000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6123000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5332000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5762000 USD
CY2020Q4 hele Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
34370000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60541000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16492000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44049000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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4770000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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39279000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44049000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
39306000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
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44806000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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280257000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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264447000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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144462000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132340000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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135795000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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132107000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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54667000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
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49624000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
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55832000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
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34176000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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31919000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
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22972000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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13540 shares
CY2020Q4 us-gaap Accrued Advertising Current
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60549000 USD
CY2020Q1 us-gaap Accrued Advertising Current
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31351000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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86601000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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45034000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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289568000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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183157000 USD
CY2020Q4 hele Intangible Assets Gross Including Goodwill
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1190943000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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162425000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
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1028518000 USD
CY2020Q1 hele Intangible Assets Gross Including Goodwill
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1311122000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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71993000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
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1040853000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
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4501000 USD
us-gaap Amortization Of Intangible Assets
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13527000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
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4790000 USD
us-gaap Amortization Of Intangible Assets
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13129000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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16751000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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10361000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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10287000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9902000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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9281000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7252000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
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12264 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
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26830 shares
CY2020Q4 hele Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAveragePricePerShare
139.88
hele Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAwardAveragePricePerShare
134.78
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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6336000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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4415000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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19248000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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17309000 USD
CY2020Q4 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.25
CY2019Q4 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.18
hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.76
hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.69
CY2020Q4 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.25
CY2019Q4 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.17
hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.76
hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.68
CY2019Q3 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
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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190000000.0 USD
CY2020Q4 us-gaap Payments For Restructuring
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200000 USD
us-gaap Payments For Restructuring
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900000 USD
CY2019Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
300000 USD
us-gaap Payments For Restructuring
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1800000 USD
hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
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200000000 USD
CY2020Q1 hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
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300000000 USD
CY2020Q1 hele Line Of Credit Facility Accordion Feature Maximum Allowable Increase
LineOfCreditFacilityAccordionFeatureMaximumAllowableIncrease
300000000 USD
CY2020Q4 hele Maximum Debt Allowed Under Debt Covenants
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804800000 USD
CY2020Q4 us-gaap Long Term Debt
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440381000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
339305000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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438497000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
337421000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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3089000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-655000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
549000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-630000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1268000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-478000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6563000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-10649000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-124000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2840000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-4225000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
635000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6563000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1159000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5280000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-10649000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2840000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1733000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6076000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637737000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
-12000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
100709000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4186000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9519000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474737000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
12000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79269000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4386000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8760000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1589424000 USD
us-gaap Restructuring Charges
RestructuringCharges
355000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
256963000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19423000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27995000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1265067000 USD
us-gaap Restructuring Charges
RestructuringCharges
1061000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
180996000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13247000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24876000 USD
CY2020Q4 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.140
CY2019Q4 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.103
CY2019 hele One Time Income Tax Benefit
OneTimeIncomeTaxBenefit
17900000 USD
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.065
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.096
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24965000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25161000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25182000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25099000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
196000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25192000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25396000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25350000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25295000 shares

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