$HELE
HELEN OF TROY LTD

2021 Q2 Form 10-Q Financial Statement

#000091678921000058 Filed on July 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $541.2M $420.8M
YoY Change 28.61% 11.82%
Cost Of Revenue $320.6M $241.5M
YoY Change 32.75% 8.5%
Gross Profit $220.6M $179.3M
YoY Change 23.03% 16.64%
Gross Profit Margin 40.76% 42.61%
Selling, General & Admin $155.8M $122.0M
YoY Change 27.68% 15.19%
% of Gross Profit 70.61% 68.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.713M $9.140M
YoY Change -4.67% 17.68%
% of Gross Profit 3.95% 5.1%
Operating Expenses $155.8M $122.0M
YoY Change 27.68% 15.19%
Operating Profit $64.84M $56.98M
YoY Change 13.79% 20.7%
Interest Expense $2.995M $3.846M
YoY Change -22.13% 16.26%
% of Operating Profit 4.62% 6.75%
Other Income/Expense, Net $102.0K $236.0K
YoY Change -56.78% 78.79%
Pretax Income $61.94M $53.37M
YoY Change 16.06% 21.21%
Income Tax $4.970M -$6.917M
% Of Pretax Income 8.02% -12.96%
Net Earnings $56.97M $60.29M
YoY Change -5.5% 48.14%
Net Earnings / Revenue 10.53% 14.33%
Basic Earnings Per Share $2.34 $2.39
Diluted Earnings Per Share $2.31 $2.37
COMMON SHARES
Basic Shares Outstanding 24.35M shares 25.25M shares
Diluted Shares Outstanding 24.64M shares 25.40M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.37M $88.50M
YoY Change -57.78% 380.98%
Cash & Equivalents $37.37M $88.52M
Short-Term Investments
Other Short-Term Assets $67.23M $49.10M
YoY Change 36.92% 149.24%
Inventory $540.1M $276.3M
Prepaid Expenses
Receivables $406.4M $332.8M
Other Receivables $4.938M $10.30M
Total Short-Term Assets $1.056B $757.0M
YoY Change 39.5% 19.03%
LONG-TERM ASSETS
Property, Plant & Equipment $134.5M $133.4M
YoY Change 0.81% 2.55%
Goodwill $739.9M $739.9M
YoY Change 0.0% 22.84%
Intangibles $354.6M $297.0M
YoY Change 19.41% 3.21%
Long-Term Investments
YoY Change
Other Assets $4.689M $1.430M
YoY Change 227.9% -12.22%
Total Long-Term Assets $1.292B $1.219B
YoY Change 6.02% 14.23%
TOTAL ASSETS
Total Short-Term Assets $1.056B $757.0M
Total Long-Term Assets $1.292B $1.219B
Total Assets $2.348B $1.976B
YoY Change 18.85% 16.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.6M $193.6M
YoY Change 64.0% 39.25%
Accrued Expenses $232.6M $170.4M
YoY Change 36.5% 17.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.884M $1.884M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $571.7M $365.9M
YoY Change 56.24% 26.59%
LONG-TERM LIABILITIES
Long-Term Debt $509.1M $323.0M
YoY Change 57.61% 1.17%
Other Long-Term Liabilities $20.97M $19.08M
YoY Change 9.86% 171.93%
Total Long-Term Liabilities $530.1M $342.1M
YoY Change 54.95% 4.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.7M $365.9M
Total Long-Term Liabilities $530.1M $342.1M
Total Liabilities $1.146B $753.9M
YoY Change 52.0% 13.09%
SHAREHOLDERS EQUITY
Retained Earnings $928.7M $958.3M
YoY Change -3.09% 21.83%
Common Stock $285.8M $272.3M
YoY Change 4.95% 8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.202B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $2.348B $1.976B
YoY Change 18.85% 16.02%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $56.97M $60.29M
YoY Change -5.5% 48.14%
Depreciation, Depletion And Amortization $8.713M $9.140M
YoY Change -4.67% 17.68%
Cash From Operating Activities -$63.39M $92.83M
YoY Change -168.28% 492.15%
INVESTING ACTIVITIES
Capital Expenditures -$4.006M -$6.500M
YoY Change -38.37% 75.68%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.006M -$6.451M
YoY Change -37.9% 73.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $110.1M $10.01M
YoY Change 999.31% 13.94%
Debt Paid & Issued, Net $1.900M $1.900M
YoY Change 0.0% 0.0%
Cash From Financing Activities $59.64M -$22.33M
YoY Change -367.14% 309.33%
NET CHANGE
Cash From Operating Activities -$63.39M $92.83M
Cash From Investing Activities -$4.006M -$6.451M
Cash From Financing Activities $59.64M -$22.33M
Net Change In Cash -$7.752M $64.05M
YoY Change -112.1% 884.78%
FREE CASH FLOW
Cash From Operating Activities -$63.39M $92.83M
Capital Expenditures -$4.006M -$6.500M
Free Cash Flow -$59.38M $99.33M
YoY Change -159.78% 412.62%

Facts In Submission

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CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 USD
CY2021Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3811000 USD
CY2020Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2274000 USD
CY2021Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
38747000 USD
CY2020Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13516000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58860000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16017000 USD
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2414000 USD
CY2020Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1490000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3185000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3907000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10885000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
40963000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-35574000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16010000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8116000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11769000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
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-63385000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q2 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
4006000 USD
CY2020Q2 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
6451000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4006000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6451000 USD
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
221100000 USD
CY2020Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
765200000 USD
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52100000 USD
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
774200000 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2020Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
CY2021Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3789000 USD
CY2021Q2 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
2613000 USD
CY2020Q2 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
2377000 USD
CY2021Q2 hele Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Target Achievement As A Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTargetAchievementAsAPercentage
2
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
CY2021Q2 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.080
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110074000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10013000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59639000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22325000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7752000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64050000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45120000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24467000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37368000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88517000 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2021Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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.</span></div>
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26089000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66385000 USD
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
57758000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
59426000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30344000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29434000 USD
CY2021Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
45528000 USD
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
50923000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
72885000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65011000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
232604000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271179000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13161000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8685000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2020Q2 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
-0.130
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
79600000 USD
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
100000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
514708000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
347607000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3734000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3977000 USD
CY2021Q2 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
510974000 USD
CY2021Q1 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
343630000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
509090000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
341746000 USD
CY2021Q2 hele Line Of Credit Facility Maximum Debt Allowed Under Covenants
LineOfCreditFacilityMaximumDebtAllowedUnderCovenants
732800000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3481000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2510000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2529000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
39000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-131000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-75000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-2529000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
39000 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
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-3481000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2510000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-174000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-797000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541223000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
6000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64835000 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4006000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8713000 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
CY2018 hele One Time Income Tax Benefit
OneTimeIncomeTaxBenefit
17900000 USD
CY2021Q2 hele Us Tax Liability For Income Generated In Macau
USTaxLiabilityForIncomeGeneratedInMacau
0 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24349000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25254000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
287000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
143000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24636000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25397000 shares

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