$HELE
HELEN OF TROY LTD

2021 Q3 Form 10-Q Financial Statement

#000091678921000070 Filed on October 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $475.2M $530.9M
YoY Change -10.48% 28.23%
Cost Of Revenue $264.6M $300.5M
YoY Change -11.94% 27.42%
Gross Profit $210.6M $230.3M
YoY Change -8.57% 29.29%
Gross Profit Margin 44.31% 43.39%
Selling, General & Admin $142.9M $131.0M
YoY Change 9.08% 6.35%
% of Gross Profit 67.87% 56.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.728M $9.336M
YoY Change -6.51% 11.82%
% of Gross Profit 4.14% 4.05%
Operating Expenses $142.9M $131.0M
YoY Change 9.08% 6.35%
Operating Profit $67.29M $99.28M
YoY Change -32.22% 82.09%
Interest Expense $3.307M $2.796M
YoY Change 18.28% -13.06%
% of Operating Profit 4.91% 2.82%
Other Income/Expense, Net $31.00K $111.0K
YoY Change -72.07% 24.72%
Pretax Income $64.02M $96.59M
YoY Change -33.73% 87.94%
Income Tax $12.70M $9.257M
% Of Pretax Income 19.84% 9.58%
Net Earnings $51.32M $87.33M
YoY Change -41.24% 89.46%
Net Earnings / Revenue 10.8% 16.45%
Basic Earnings Per Share $2.13 $3.45
Diluted Earnings Per Share $2.11 $3.43
COMMON SHARES
Basic Shares Outstanding 24.10M shares 25.33M shares
Diluted Shares Outstanding 24.35M shares 25.46M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.78M $148.4M
YoY Change -78.59% 772.94%
Cash & Equivalents $31.78M $148.4M
Short-Term Investments
Other Short-Term Assets $20.51M $47.90M
YoY Change -57.18% 268.46%
Inventory $606.7M $350.2M
Prepaid Expenses
Receivables $429.2M $402.0M
Other Receivables $3.643M $3.400M
Total Short-Term Assets $1.092B $951.9M
YoY Change 14.69% 33.81%
LONG-TERM ASSETS
Property, Plant & Equipment $149.7M $137.0M
YoY Change 9.28% 4.47%
Goodwill $739.9M $739.9M
YoY Change 0.0% 22.84%
Intangibles $352.0M $292.8M
YoY Change 20.21% 3.39%
Long-Term Investments
YoY Change
Other Assets $6.272M $2.483M
YoY Change 152.6% 128.85%
Total Long-Term Assets $1.308B $1.222B
YoY Change 7.05% 14.81%
TOTAL ASSETS
Total Short-Term Assets $1.092B $951.9M
Total Long-Term Assets $1.308B $1.222B
Total Assets $2.400B $2.174B
YoY Change 10.39% 22.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.5M $280.5M
YoY Change 20.31% 68.27%
Accrued Expenses $240.6M $218.0M
YoY Change 10.4% 46.02%
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 $600.2M $500.3M
YoY Change 19.97% 57.41%
LONG-TERM LIABILITIES
Long-Term Debt $470.3M $298.2M
YoY Change 57.7% -0.35%
Other Long-Term Liabilities $19.60M $21.95M
YoY Change -10.71% 6.46%
Total Long-Term Liabilities $489.9M $320.2M
YoY Change 53.01% 0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.2M $500.3M
Total Long-Term Liabilities $489.9M $320.2M
Total Liabilities $1.132B $865.7M
YoY Change 30.81% 25.72%
SHAREHOLDERS EQUITY
Retained Earnings $980.0M $1.046B
YoY Change -6.28% 25.59%
Common Stock $294.0M $277.2M
YoY Change 6.07% 6.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.268B $1.309B
YoY Change
Total Liabilities & Shareholders Equity $2.400B $2.174B
YoY Change 10.39% 22.42%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $51.32M $87.33M
YoY Change -41.24% 89.46%
Depreciation, Depletion And Amortization $8.728M $9.336M
YoY Change -6.51% 11.82%
Cash From Operating Activities $5.047M $93.50M
YoY Change -94.6% 315.56%
INVESTING ACTIVITIES
Capital Expenditures -$19.95M -$8.700M
YoY Change 129.29% 67.31%
Acquisitions
YoY Change
Other Investing Activities $47.91M
YoY Change
Cash From Investing Activities $27.96M -$8.700M
YoY Change -421.38% 67.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.60M -24.80M
YoY Change 55.63% 32.62%
NET CHANGE
Cash From Operating Activities 5.047M 93.50M
Cash From Investing Activities 27.96M -8.700M
Cash From Financing Activities -38.60M -24.80M
Net Change In Cash -5.589M 60.00M
YoY Change -109.32% -4385.71%
FREE CASH FLOW
Cash From Operating Activities $5.047M $93.50M
Capital Expenditures -$19.95M -$8.700M
Free Cash Flow $24.99M $102.2M
YoY Change -75.54% 268.95%

Facts In Submission

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StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
476000 USD
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0 USD
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1901000 USD
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10013000 USD
CY2020Q2 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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9291000 USD
CY2020Q2 us-gaap Stockholders Equity
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1221752000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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87333000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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-5403000 USD
CY2020Q3 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
371000 USD
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148000 USD
CY2020Q3 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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4624000 USD
CY2020Q3 us-gaap Stockholders Equity
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1308529000 USD
CY2021Q1 us-gaap Stockholders Equity
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1239347000 USD
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56972000 USD
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CY2021Q2 us-gaap Stockholders Equity
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NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
51315000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 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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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1267822000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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147619000 USD
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17441000 USD
us-gaap Depreciation Depletion And Amortization
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18476000 USD
us-gaap Amortization Of Financing Costs
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489000 USD
us-gaap Amortization Of Financing Costs
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522000 USD
us-gaap Lease Cost
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4434000 USD
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3151000 USD
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510000 USD
us-gaap Provision For Doubtful Accounts
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1900000 USD
us-gaap Share Based Compensation
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21800000 USD
us-gaap Share Based Compensation
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13915000 USD
us-gaap Gain Loss On Sale Of Business
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513000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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1640000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-6000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-8207000 USD
us-gaap Deferred Income Taxes And Tax Credits
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62604000 USD
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124506000 USD
us-gaap Increase Decrease In Inventories
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90094000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4982000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-745000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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4545000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5121000 USD
us-gaap Increase Decrease In Accounts Payable
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6080000 USD
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127813000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-26414000 USD
us-gaap Increase Decrease In Accrued Liabilities
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26288000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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16032000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-2503000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-58338000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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23954000 USD
us-gaap Payments To Acquire Productive Assets
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15237000 USD
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44700000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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3208000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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23954000 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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342500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
765200000 USD
us-gaap Repayments Of Lines Of Credit
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212500000 USD
us-gaap Repayments Of Lines Of Credit
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799200000 USD
us-gaap Repayments Of Long Term Debt
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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
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3796000 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
3133000 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
2748000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110190000 USD
us-gaap Payments For Repurchase Of Common Stock
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10161000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21043000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
148399000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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2927000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
us-gaap Number Of Reportable Segments
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3 Segment
CY2021Q2 us-gaap Proceeds From Divestiture Of Businesses
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44700000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Business
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500000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<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 Proceeds From Divestiture Of Businesses
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44700000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Business
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500000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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33151000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66385000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
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50686000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
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59426000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29936000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29434000 USD
CY2021Q3 us-gaap Accrued Advertising Current
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55720000 USD
CY2021Q1 us-gaap Accrued Advertising Current
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50923000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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71143000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65011000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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240636000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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271179000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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7068000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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4227000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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20229000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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12912000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2021Q3 hele Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Target Achievement As A Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTargetAchievementAsAPercentage
2
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
79500000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
500000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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475707000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
347607000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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3488000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3977000 USD
CY2021Q3 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
472219000 USD
CY2021Q1 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
343630000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470335000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
341746000 USD
CY2021Q3 hele Line Of Credit Facility Maximum Debt Allowed Under Covenants
LineOfCreditFacilityMaximumDebtAllowedUnderCovenants
727600000 USD
CY2021Q3 hele Line Of Credit Facility Maximum Debt Allowed Under Covenants In The Event A Qualified Acquisition Is Consummated
LineOfCreditFacilityMaximumDebtAllowedUnderCovenantsInTheEventAQualifiedAcquisitionIsConsummated
756800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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5522000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2211000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-7710000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1299000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2041000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4721000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-10239000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1260000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
469000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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CY2018 us-gaap Income Tax Expense Benefit
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9400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
338000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1024000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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-10239000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-1260000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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2041000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-4721000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1317000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5445000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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475228000 USD
CY2021Q3 us-gaap Restructuring Charges
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369000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67291000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
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19948000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8728000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
530852000 USD
CY2020Q3 us-gaap Restructuring Charges
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34000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
99275000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
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8786000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
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9336000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1016451000 USD
us-gaap Restructuring Charges
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375000 USD
us-gaap Operating Income Loss
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132126000 USD
us-gaap Payments To Acquire Productive Assets
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23954000 USD
us-gaap Depreciation Depletion And Amortization
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17441000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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951687000 USD
us-gaap Restructuring Charges
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367000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
156254000 USD
us-gaap Payments To Acquire Productive Assets
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15237000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18476000 USD
CY2021Q3 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.198
CY2018 hele One Time Income Tax Benefit
OneTimeIncomeTaxBenefit
17900000 USD
CY2020Q3 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.096
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.140
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.016
CY2021Q3 hele Us Tax Liability For Income Generated In Macau
USTaxLiabilityForIncomeGeneratedInMacau
0 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24101000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24225000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25289000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24347000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25458000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25428000 shares

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