$HELE
HELEN OF TROY LTD

2025 Q1 Form 10-Q Financial Statement

#000091678925000004 Filed on January 08, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4
Revenue $530.7M
YoY Change -3.44%
Cost Of Revenue $271.4M
YoY Change -5.06%
Gross Profit $259.3M
YoY Change -1.69%
Gross Profit Margin 48.86%
Selling, General & Admin $180.7M
YoY Change 18.13%
% of Gross Profit 69.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $180.7M
YoY Change 18.13%
Operating Profit $75.12M
YoY Change -29.75%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $198.0K
YoY Change 10.0%
Pretax Income $63.15M
YoY Change -32.99%
Income Tax $13.54M
% Of Pretax Income 21.43%
Net Earnings $49.62M
YoY Change -34.63%
Net Earnings / Revenue 9.35%
Basic Earnings Per Share $2.17
Diluted Earnings Per Share $2.17
COMMON SHARES
Basic Shares Outstanding 22.86M shares 22.85M shares
Diluted Shares Outstanding 22.88M shares

Balance Sheet

Concept 2025 Q1 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $40.80M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $450.7M
Prepaid Expenses
Receivables $456.2M
Other Receivables
Total Short-Term Assets $996.3M
YoY Change 4.17%
LONG-TERM ASSETS
Property, Plant & Equipment $329.8M
YoY Change -1.63%
Goodwill $1.067B
YoY Change 0.0%
Intangibles $524.1M
YoY Change -3.13%
Long-Term Investments
YoY Change
Other Assets $16.85M
YoY Change 42.19%
Total Long-Term Assets $1.977B
YoY Change -0.95%
TOTAL ASSETS
Total Short-Term Assets $996.3M
Total Long-Term Assets $1.977B
Total Assets $2.973B
YoY Change 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.4M
YoY Change 7.61%
Accrued Expenses $182.8M
YoY Change -21.06%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $8.594M
YoY Change 37.83%
Total Short-Term Liabilities $517.8M
YoY Change -4.77%
LONG-TERM LIABILITIES
Long-Term Debt $725.3M
YoY Change -0.56%
Other Long-Term Liabilities $11.48M
YoY Change -10.42%
Total Long-Term Liabilities $736.8M
YoY Change -0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $517.8M
Total Long-Term Liabilities $736.8M
Total Liabilities $1.345B
YoY Change -1.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.261B
YoY Change 1.56%
Common Stock $364.1M
YoY Change 6.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.628B
YoY Change
Total Liabilities & Shareholders Equity $2.973B
YoY Change 0.71%

Cashflow Statement

Concept 2025 Q1 2024 Q4
OPERATING ACTIVITIES
Net Income $49.62M
YoY Change -34.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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HELEN OF TROY LIMITED
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1 Helen of Troy Plaza
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dei City Area Code
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dei Security12b Title
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Common Shares, $0.10 par value per share
dei Trading Symbol
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HELE
dei Security Exchange Name
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NASDAQ
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