$HELE
HELEN OF TROY LTD

2021 Q4 Form 10-Q Financial Statement

#000091678922000005 Filed on January 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $624.9M $475.2M $637.7M
YoY Change -2.02% -10.48% 34.33%
Cost Of Revenue $351.1M $264.6M $350.4M
YoY Change 0.18% -11.94% 32.35%
Gross Profit $273.8M $210.6M $287.3M
YoY Change -4.7% -8.57% 36.84%
Gross Profit Margin 43.82% 44.31% 45.05%
Selling, General & Admin $183.8M $142.9M $186.6M
YoY Change -1.52% 9.08% 42.8%
% of Gross Profit 67.12% 67.87% 64.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.641M $8.728M $9.519M
YoY Change -9.22% -6.51% 8.66%
% of Gross Profit 3.16% 4.14% 3.31%
Operating Expenses $183.8M $142.9M $186.6M
YoY Change -1.52% 9.08% 42.8%
Operating Profit $90.04M $67.29M $100.7M
YoY Change -10.59% -32.22% 27.05%
Interest Expense $3.206M $3.307M $2.926M
YoY Change 9.57% 18.28% 5.75%
% of Operating Profit 3.56% 4.91% 2.91%
Other Income/Expense, Net $52.00K $31.00K $93.00K
YoY Change -44.09% -72.07% 1.09%
Pretax Income $86.89M $64.02M $97.88M
YoY Change -11.23% -33.73% 27.79%
Income Tax $11.20M $12.70M $13.72M
% Of Pretax Income 12.89% 19.84% 14.02%
Net Earnings $75.68M $51.32M $84.16M
YoY Change -10.07% -41.24% 22.5%
Net Earnings / Revenue 12.11% 10.8% 13.2%
Basic Earnings Per Share $3.14 $2.13 $3.37
Diluted Earnings Per Share $3.10 $2.11 $3.34
COMMON SHARES
Basic Shares Outstanding 24.13M shares 24.10M shares 24.97M shares
Diluted Shares Outstanding 24.40M shares 24.35M shares 25.19M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.34M $31.78M $156.7M
YoY Change -71.7% -78.59% 699.49%
Cash & Equivalents $44.34M $31.78M $156.7M
Short-Term Investments
Other Short-Term Assets $25.33M $20.51M $49.90M
YoY Change -49.24% -57.18% 379.81%
Inventory $585.8M $606.7M $383.4M
Prepaid Expenses
Receivables $505.9M $429.2M $500.1M
Other Receivables $3.574M $3.643M $0.00
Total Short-Term Assets $1.165B $1.092B $1.090B
YoY Change 6.87% 14.69% 49.48%
LONG-TERM ASSETS
Property, Plant & Equipment $165.1M $149.7M $135.8M
YoY Change 21.55% 9.28% 3.52%
Goodwill $739.9M $739.9M $739.9M
YoY Change 0.0% 0.0% 22.84%
Intangibles $349.3M $352.0M $288.6M
YoY Change 21.04% 20.21% 3.44%
Long-Term Investments
YoY Change
Other Assets $8.501M $6.272M $3.518M
YoY Change 141.64% 152.6% 22.62%
Total Long-Term Assets $1.322B $1.308B $1.222B
YoY Change 8.25% 7.05% 15.05%
TOTAL ASSETS
Total Short-Term Assets $1.165B $1.092B $1.090B
Total Long-Term Assets $1.322B $1.308B $1.222B
Total Assets $2.487B $2.400B $2.312B
YoY Change 7.6% 10.39% 29.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $306.0M $337.5M $301.2M
YoY Change 1.62% 20.31% 112.81%
Accrued Expenses $296.4M $240.6M $289.6M
YoY Change 2.35% 10.4% 69.07%
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 $625.3M $600.2M $598.5M
YoY Change 4.48% 19.97% 88.27%
LONG-TERM LIABILITIES
Long-Term Debt $445.6M $470.3M $438.5M
YoY Change 1.62% 57.7% 80.93%
Other Long-Term Liabilities $18.82M $19.60M $19.39M
YoY Change -2.91% -10.71% 2.35%
Total Long-Term Liabilities $464.4M $489.9M $457.9M
YoY Change 1.42% 53.01% 75.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $625.3M $600.2M $598.5M
Total Long-Term Liabilities $464.4M $489.9M $457.9M
Total Liabilities $1.132B $1.132B $1.101B
YoY Change 2.83% 30.81% 74.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.055B $980.0M $943.0M
YoY Change 11.87% -6.28% 4.62%
Common Stock $301.1M $294.0M $279.7M
YoY Change 7.65% 6.07% 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.355B $1.268B $1.210B
YoY Change
Total Liabilities & Shareholders Equity $2.487B $2.400B $2.312B
YoY Change 7.6% 10.39% 29.07%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $75.68M $51.32M $84.16M
YoY Change -10.07% -41.24% 22.5%
Depreciation, Depletion And Amortization $8.641M $8.728M $9.519M
YoY Change -9.22% -6.51% 8.66%
Cash From Operating Activities $53.28M $5.047M $63.40M
YoY Change -15.96% -94.6% 0.32%
INVESTING ACTIVITIES
Capital Expenditures -$17.58M -$19.95M -$4.200M
YoY Change 318.45% 129.29% -2.33%
Acquisitions
YoY Change
Other Investing Activities $2.097M $47.91M
YoY Change
Cash From Investing Activities -$15.48M $27.96M -$4.200M
YoY Change 268.52% -421.38% -2.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.24M -38.60M -51.00M
YoY Change -50.51% 55.63% -9.25%
NET CHANGE
Cash From Operating Activities 53.28M 5.047M 63.40M
Cash From Investing Activities -15.48M 27.96M -4.200M
Cash From Financing Activities -25.24M -38.60M -51.00M
Net Change In Cash 12.57M -5.589M 8.200M
YoY Change 53.23% -109.32% 203.7%
FREE CASH FLOW
Cash From Operating Activities $53.28M $5.047M $63.40M
Capital Expenditures -$17.58M -$19.95M -$4.200M
Free Cash Flow $70.86M $24.99M $67.60M
YoY Change 4.82% -75.54% 0.15%

Facts In Submission

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HELEN OF TROY LIMITED
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CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3358000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
855000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6967000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4584000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5145000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2035000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10590000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5280000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80828000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86190000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
194560000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
226494000 USD
CY2021Q1 us-gaap Stockholders Equity
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1239347000 USD
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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56972000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-797000 USD
CY2021Q2 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
275000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2338000 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
110074000 USD
CY2021Q2 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
14020000 USD
CY2021Q2 us-gaap Stockholders Equity
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1202081000 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
51315000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6242000 USD
CY2021Q3 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
520000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
116000 USD
CY2021Q3 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
7780000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1267822000 USD
CY2021Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
75683000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5145000 USD
CY2021Q4 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
665000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1923000 USD
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2829000 USD
CY2021Q4 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
6549000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1354958000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1161723000 USD
CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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60286000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1912000 USD
CY2020Q2 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
476000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1901000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
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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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CY2020Q3 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
371000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
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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
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
4624000 USD
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
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
84155000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2035000 USD
CY2020Q4 hele Stock Issued During Period Value Stock Options Exercised Net Of Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxEffect
70000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1710000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
192800000 USD
CY2020Q4 hele Stock Issued During Period Value Share Based Compensation Excluding Stock Options And Employee Stock Purchase Program Net Of Tax Effect
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramNetOfTaxEffect
6739000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1210438000 USD
us-gaap Profit Loss
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183970000 USD
us-gaap Profit Loss
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231774000 USD
us-gaap Depreciation Depletion And Amortization
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26082000 USD
us-gaap Depreciation Depletion And Amortization
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27995000 USD
us-gaap Amortization Of Financing Costs
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738000 USD
us-gaap Amortization Of Financing Costs
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772000 USD
us-gaap Lease Cost
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6910000 USD
us-gaap Lease Cost
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4910000 USD
us-gaap Provision For Doubtful Accounts
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292000 USD
us-gaap Provision For Doubtful Accounts
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3445000 USD
us-gaap Share Based Compensation
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28349000 USD
us-gaap Share Based Compensation
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20654000 USD
us-gaap Gain Loss On Sale Of Business
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513000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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2274000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-75000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Increase Decrease In Receivables
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139292000 USD
us-gaap Increase Decrease In Receivables
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155492000 USD
us-gaap Increase Decrease In Inventories
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103821000 USD
us-gaap Increase Decrease In Inventories
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121629000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6765000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2915000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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6110000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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6617000 USD
us-gaap Increase Decrease In Accounts Payable
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-30549000 USD
us-gaap Increase Decrease In Accounts Payable
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148501000 USD
us-gaap Increase Decrease In Accrued Liabilities
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29198000 USD
us-gaap Increase Decrease In Accrued Liabilities
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95612000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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17452000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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6793000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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249746000 USD
us-gaap Payments To Acquire Productive Assets
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41529000 USD
us-gaap Payments To Acquire Productive Assets
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19423000 USD
us-gaap Proceeds From Divestiture Of Businesses
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44700000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5305000 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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8476000 USD
us-gaap Proceeds From Lines Of Credit
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461400000 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 Repayments Of Lines Of Credit
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356400000 USD
us-gaap Repayments Of Lines Of Credit
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811400000 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
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0 USD
us-gaap Payments Of Financing Costs
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3796000 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
5721000 USD
hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
4528000 USD
us-gaap Payments For Repurchase Of Common Stock
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113019000 USD
us-gaap Payments For Repurchase Of Common Stock
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202961000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-4198000 USD
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-776000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
132194000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45120000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24467000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44344000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156661000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8140000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021Q4 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
ProceedsFromDivestitureOfBusinesses
44700000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Business
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500000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41107000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66385000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
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68729000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
59426000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34960000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29434000 USD
CY2021Q4 us-gaap Accrued Advertising Current
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72183000 USD
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
50923000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
79383000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65011000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
296362000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271179000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5765000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6336000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
25994000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19248000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q4 hele Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Target Achievement As A Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTargetAchievementAsAPercentage
1.75
CY2021Q4 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
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
497200000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
450707000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
347607000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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3239000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3977000 USD
CY2021Q4 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
447468000 USD
CY2021Q1 hele Long Term Debt Less Unamortized Prepaid Financing Fees
LongTermDebtLessUnamortizedPrepaidFinancingFees
343630000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1884000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
445584000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
341746000 USD
CY2021Q4 hele Line Of Credit Facility Maximum Debt Allowed Under Covenants
LineOfCreditFacilityMaximumDebtAllowedUnderCovenants
735800000 USD
CY2021Q4 hele Line Of Credit Facility Maximum Debt Allowed Under Covenants In The Event A Qualified Acquisition Is Consummated
LineOfCreditFacilityMaximumDebtAllowedUnderCovenantsInTheEventAQualifiedAcquisitionIsConsummated
783300000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4731000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1654000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
702000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1838000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6772000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6375000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-9537000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3098000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
574000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
21000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
912000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1003000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-9537000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-3098000 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
6772000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6375000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2557000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10590000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
624884000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
5000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
90040000 USD
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17575000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8641000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1641335000 USD
us-gaap Restructuring Charges
RestructuringCharges
380000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
222166000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41529000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26082000 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
CY2018 hele One Time Income Tax Benefit
OneTimeIncomeTaxBenefit
17900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 USD
CY2021Q4 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.129
CY2020Q4 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
0.136
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.065
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24129000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24193000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25182000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24399000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25192000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24461000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25350000 shares

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