$HELE
HELEN OF TROY LTD

2022 Q2 Form 10-Q Financial Statement

#000091678922000059 Filed on July 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $508.1M $582.0M $541.2M
YoY Change -6.12% 14.26% 28.61%
Cost Of Revenue $296.9M $333.8M $320.6M
YoY Change -7.4% 19.66% 32.75%
Gross Profit $211.2M $248.2M $220.6M
YoY Change -4.27% 7.76% 23.03%
Gross Profit Margin 41.56% 42.64% 40.76%
Selling, General & Admin $177.2M $194.0M $155.8M
YoY Change 13.79% 0.36% 27.68%
% of Gross Profit 83.93% 78.17% 70.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $9.747M $8.713M
YoY Change 20.49% 0.48% -4.67%
% of Gross Profit 4.97% 3.93% 3.95%
Operating Expenses $177.2M $197.8M $155.8M
YoY Change 13.79% 0.15% 27.68%
Operating Profit $33.94M $50.38M $64.84M
YoY Change -47.65% 53.61% 13.79%
Interest Expense $4.373M -$3.336M $2.995M
YoY Change 46.01% 11.2% -22.13%
% of Operating Profit 12.88% -6.62% 4.62%
Other Income/Expense, Net $67.00K $75.00K $102.0K
YoY Change -34.31% -25.0% -56.78%
Pretax Income $29.63M $47.12M $61.94M
YoY Change -52.16% 118.16% 16.06%
Income Tax $5.038M $7.329M $4.970M
% Of Pretax Income 17.0% 15.55% 8.02%
Net Earnings $24.60M $39.79M $56.97M
YoY Change -56.83% 79.25% -5.5%
Net Earnings / Revenue 4.84% 6.84% 10.53%
Basic Earnings Per Share $1.03 $2.34
Diluted Earnings Per Share $1.02 $1.641M $2.31
COMMON SHARES
Basic Shares Outstanding 23.87M shares 24.35M shares
Diluted Shares Outstanding 24.12M shares 24.64M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.25M $33.38M $37.37M
YoY Change 31.81% -25.98% -57.78%
Cash & Equivalents $49.25M $33.38M $37.37M
Short-Term Investments
Other Short-Term Assets $25.97M $27.65M $67.23M
YoY Change -61.37% -50.71% 36.92%
Inventory $613.6M $558.0M $540.1M
Prepaid Expenses
Receivables $475.9M $457.6M $406.4M
Other Receivables $11.75M $5.430M $4.938M
Total Short-Term Assets $1.176B $1.082B $1.056B
YoY Change 11.4% 11.33% 39.5%
LONG-TERM ASSETS
Property, Plant & Equipment $281.0M $205.4M $134.5M
YoY Change 109.01% 50.42% 0.81%
Goodwill $1.065B $948.9M $739.9M
YoY Change 43.95% 28.24% 0.0%
Intangibles $567.1M $537.8M $354.6M
YoY Change 59.91% 50.55% 19.41%
Long-Term Investments
YoY Change
Other Assets $8.355M $7.887M $4.689M
YoY Change 78.18% 120.92% 227.9%
Total Long-Term Assets $1.968B $1.741B $1.292B
YoY Change 52.3% 34.83% 6.02%
TOTAL ASSETS
Total Short-Term Assets $1.176B $1.082B $1.056B
Total Long-Term Assets $1.968B $1.741B $1.292B
Total Assets $3.144B $2.823B $2.348B
YoY Change 33.91% 24.74% 18.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.1M $308.2M $317.6M
YoY Change 1.75% -7.95% 64.0%
Accrued Expenses $247.0M $271.7M $232.6M
YoY Change 6.18% 0.18% 36.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.62M $1.884M $1.884M
YoY Change 676.11% 0.0% 0.0%
Total Short-Term Liabilities $603.3M $602.7M $571.7M
YoY Change 5.53% -1.98% 56.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.091B $811.3M $509.1M
YoY Change 114.29% 137.41% 57.61%
Other Long-Term Liabilities $15.19M $16.76M $20.97M
YoY Change -27.54% -28.41% 9.86%
Total Long-Term Liabilities $1.106B $828.1M $530.1M
YoY Change 108.68% 126.77% 54.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.3M $602.7M $571.7M
Total Long-Term Liabilities $1.106B $828.1M $530.1M
Total Liabilities $1.788B $1.496B $1.146B
YoY Change 56.0% 46.08% 52.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.046B $1.021B $928.7M
YoY Change 12.57% 5.79% -3.09%
Common Stock $307.6M $306.1M $285.8M
YoY Change 7.61% 7.1% 4.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.356B $1.327B $1.202B
YoY Change
Total Liabilities & Shareholders Equity $3.144B $2.823B $2.348B
YoY Change 33.91% 24.74% 18.85%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $24.60M $39.79M $56.97M
YoY Change -56.83% 79.25% -5.5%
Depreciation, Depletion And Amortization $10.50M $9.747M $8.713M
YoY Change 20.49% 0.48% -4.67%
Cash From Operating Activities -$38.43M $145.9M -$63.39M
YoY Change -39.37% 126.52% -168.28%
INVESTING ACTIVITIES
Capital Expenditures -$76.20M -$36.51M -$4.006M
YoY Change 1802.2% -53.96% -38.37%
Acquisitions $148.1M $0.00
YoY Change
Other Investing Activities -$146.3M -$410.9M
YoY Change
Cash From Investing Activities -$222.5M -$447.4M -$4.006M
YoY Change 5454.39% 464.17% -37.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.22M $110.1M
YoY Change -83.44% 999.31%
Debt Paid & Issued, Net $1.900M $1.900M
YoY Change 0.0% 0.0%
Cash From Financing Activities $276.8M 290.5M $59.64M
YoY Change 364.14% -400.47% -367.14%
NET CHANGE
Cash From Operating Activities -$38.43M 145.9M -$63.39M
Cash From Investing Activities -$222.5M -447.4M -$4.006M
Cash From Financing Activities $276.8M 290.5M $59.64M
Net Change In Cash $15.87M -10.96M -$7.752M
YoY Change -304.76% -90.18% -112.1%
FREE CASH FLOW
Cash From Operating Activities -$38.43M $145.9M -$63.39M
Capital Expenditures -$76.20M -$36.51M -$4.006M
Free Cash Flow $37.77M $182.4M -$59.38M
YoY Change -163.62% 26.92% -159.78%

Facts In Submission

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CY2021Q2 us-gaap Interest Costs Capitalized
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516000 USD
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CY2021Q2 us-gaap Restructuring Charges
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CY2022Q2 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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257000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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287000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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24122000 shares

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