$HELE
HELEN OF TROY LTD

2024 Q4 Form 10-Q Financial Statement

#000091678924000037 Filed on October 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $530.7M $474.2M
YoY Change -3.44% -3.53%
Cost Of Revenue $271.4M $258.2M
YoY Change -5.06% -1.44%
Gross Profit $259.3M $216.1M
YoY Change -1.69% -5.91%
Gross Profit Margin 48.86% 45.56%
Selling, General & Admin $180.7M $179.7M
YoY Change 18.13% 0.28%
% of Gross Profit 69.68% 83.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.79M
YoY Change -0.71%
% of Gross Profit 6.38%
Operating Expenses $180.7M $179.7M
YoY Change 18.13% 0.28%
Operating Profit $75.12M $34.85M
YoY Change -29.75% -25.6%
Interest Expense -$13.22M
YoY Change -196.79%
% of Operating Profit -37.92%
Other Income/Expense, Net $198.0K $170.0K
YoY Change 10.0% 14.86%
Pretax Income $63.15M $21.81M
YoY Change -32.99% -34.59%
Income Tax $13.54M $4.792M
% Of Pretax Income 21.43% 21.98%
Net Earnings $49.62M $17.01M
YoY Change -34.63% -37.86%
Net Earnings / Revenue 9.35% 3.59%
Basic Earnings Per Share $2.17 $0.75
Diluted Earnings Per Share $2.17 $0.74
COMMON SHARES
Basic Shares Outstanding 22.85M shares 22.81M shares
Diluted Shares Outstanding 22.88M shares 22.84M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.14M
YoY Change -16.79%
Cash & Equivalents $40.80M $20.14M
Short-Term Investments
Other Short-Term Assets $29.91M
YoY Change 3.13%
Inventory $450.7M $469.6M
Prepaid Expenses
Receivables $456.2M $365.7M
Other Receivables $15.29M
Total Short-Term Assets $996.3M $900.6M
YoY Change 4.17% 1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $329.8M $331.5M
YoY Change -1.63% -1.44%
Goodwill $1.067B $1.067B
YoY Change 0.0% 0.0%
Intangibles $524.1M $528.5M
YoY Change -3.13% -3.02%
Long-Term Investments
YoY Change
Other Assets $16.85M $14.49M
YoY Change 42.19% 101.18%
Total Long-Term Assets $1.977B $1.980B
YoY Change -0.95% -1.65%
TOTAL ASSETS
Total Short-Term Assets $996.3M $900.6M
Total Long-Term Assets $1.977B $1.980B
Total Assets $2.973B $2.880B
YoY Change 0.71% -0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.4M $323.3M
YoY Change 7.61% 24.97%
Accrued Expenses $182.8M $163.7M
YoY Change -21.06% -16.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $8.594M $7.813M
YoY Change 37.83% 25.31%
Total Short-Term Liabilities $517.8M $508.7M
YoY Change -4.77% 7.68%
LONG-TERM LIABILITIES
Long-Term Debt $725.3M $705.4M
YoY Change -0.56% -15.89%
Other Long-Term Liabilities $11.48M $12.28M
YoY Change -10.42% -5.07%
Total Long-Term Liabilities $736.8M $717.7M
YoY Change -0.73% -15.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $517.8M $508.7M
Total Long-Term Liabilities $736.8M $717.7M
Total Liabilities $1.345B $1.313B
YoY Change -1.54% -6.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.261B $1.211B
YoY Change 1.56% 3.92%
Common Stock $364.1M $357.9M
YoY Change 6.23% 7.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.628B $1.568B
YoY Change
Total Liabilities & Shareholders Equity $2.973B $2.880B
YoY Change 0.71% -0.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $49.62M $17.01M
YoY Change -34.63% -37.86%
Depreciation, Depletion And Amortization $13.79M
YoY Change -0.71%
Cash From Operating Activities $44.60M
YoY Change 21.85%
INVESTING ACTIVITIES
Capital Expenditures $4.884M
YoY Change -43.86%
Acquisitions
YoY Change
Other Investing Activities -$56.00K
YoY Change
Cash From Investing Activities -$4.940M
YoY Change -43.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.67M
YoY Change -16.47%
NET CHANGE
Cash From Operating Activities 44.60M
Cash From Investing Activities -4.940M
Cash From Financing Activities -35.67M
Net Change In Cash 3.989M
YoY Change -126.95%
FREE CASH FLOW
Cash From Operating Activities $44.60M
Capital Expenditures $4.884M
Free Cash Flow $39.71M
YoY Change 42.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.220
CY2023Q3 hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.179
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.421
hele Income Tax Expense Benefit Percentage Of Income Before Income Taxes
IncomeTaxExpenseBenefitPercentageOfIncomeBeforeIncomeTaxes
0.168
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22814000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23918000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23169000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23984000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
123000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22839000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24041000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23236000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24088000 shares
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
hele-20240831_def.xml Edgar Link unprocessable
0000916789-24-000037-index-headers.html Edgar Link pending
0000916789-24-000037-index.html Edgar Link pending
0000916789-24-000037.txt Edgar Link pending
0000916789-24-000037-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy25_q2xexhibit311.htm Edgar Link pending
fy25_q2xexhibit312.htm Edgar Link pending
fy25_q2xexhibit32.htm Edgar Link pending
hele-20240831.htm Edgar Link pending
hele-20240831.xsd Edgar Link pending
hele-20240831_g1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
hele-20240831_cal.xml Edgar Link unprocessable
hele-20240831_lab.xml Edgar Link unprocessable
hele-20240831_pre.xml Edgar Link unprocessable
hele-20240831_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending