$HELE
HELEN OF TROY LTD

2013 Q2 Form 10-Q Financial Statement

#000110465913053760 Filed on July 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $304.5M $300.2M
YoY Change 1.43% 10.59%
Cost Of Revenue $184.4M $179.1M
YoY Change 2.95% 10.84%
Gross Profit $120.2M $121.1M
YoY Change -0.81% 10.22%
Gross Profit Margin 39.46% 40.35%
Selling, General & Admin $87.49M $90.00M
YoY Change -2.79% 13.55%
% of Gross Profit 72.81% 74.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.447M $9.100M
YoY Change -7.18% 28.28%
% of Gross Profit 7.03% 7.51%
Operating Expenses $87.49M $90.00M
YoY Change -2.79% 13.55%
Operating Profit $20.63M $31.15M
YoY Change -33.78% 1.61%
Interest Expense $2.942M $3.312M
YoY Change -11.17% -3.41%
% of Operating Profit 14.26% 10.63%
Other Income/Expense, Net $84.00K $23.00K
YoY Change 265.22% -83.92%
Pretax Income $17.77M $27.86M
YoY Change -36.22% 1.79%
Income Tax $3.376M -$4.387M
% Of Pretax Income 19.0% -15.75%
Net Earnings $14.40M $23.50M
YoY Change -38.72% -4.47%
Net Earnings / Revenue 4.73% 7.83%
Basic Earnings Per Share $0.45 $0.74
Diluted Earnings Per Share $0.45 $0.74
COMMON SHARES
Basic Shares Outstanding 31.91M shares 31.70M shares
Diluted Shares Outstanding 32.18M shares 31.84M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $20.90M
YoY Change -42.11% 21.51%
Cash & Equivalents $12.13M $20.88M
Short-Term Investments
Other Short-Term Assets $32.90M $22.80M
YoY Change 44.3% 2.7%
Inventory $288.4M $260.0M
Prepaid Expenses $8.093M
Receivables $206.0M $188.3M
Other Receivables $200.0K $0.00
Total Short-Term Assets $539.5M $492.0M
YoY Change 9.68% 5.37%
LONG-TERM ASSETS
Property, Plant & Equipment $115.8M $100.8M
YoY Change 14.85% 22.66%
Goodwill $453.2M $452.3M
YoY Change 0.21%
Intangibles $338.2M $371.7M
YoY Change -9.01%
Long-Term Investments
YoY Change
Other Assets $11.30M $15.88M
YoY Change -28.82% -53.17%
Total Long-Term Assets $921.0M $941.3M
YoY Change -2.16% 21.87%
TOTAL ASSETS
Total Short-Term Assets $539.5M $492.0M
Total Long-Term Assets $921.0M $941.3M
Total Assets $1.461B $1.433B
YoY Change 1.9% 15.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.53M $72.91M
YoY Change 18.68% -5.92%
Accrued Expenses $124.1M $113.5M
YoY Change 9.36% -14.63%
Deferred Revenue
YoY Change
Short-Term Debt $38.00M $158.0M
YoY Change -75.95% 196.99%
Long-Term Debt Due $21.90M $3.000M
YoY Change 630.0% -94.34%
Total Short-Term Liabilities $270.9M $348.7M
YoY Change -22.33% 10.12%
LONG-TERM LIABILITIES
Long-Term Debt $164.9M $175.0M
YoY Change -5.75% -1.69%
Other Long-Term Liabilities $23.54M $23.80M
YoY Change -1.09% 68.79%
Total Long-Term Liabilities $188.5M $198.8M
YoY Change -5.19% 3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.9M $348.7M
Total Long-Term Liabilities $188.5M $198.8M
Total Liabilities $516.2M $605.8M
YoY Change -14.79% 14.69%
SHAREHOLDERS EQUITY
Retained Earnings $774.8M $671.1M
YoY Change 15.45%
Common Stock $171.8M $160.8M
YoY Change 6.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $944.3M $827.5M
YoY Change
Total Liabilities & Shareholders Equity $1.461B $1.433B
YoY Change 1.9% 15.65%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $14.40M $23.50M
YoY Change -38.72% -4.47%
Depreciation, Depletion And Amortization $8.447M $9.100M
YoY Change -7.18% 28.28%
Cash From Operating Activities $46.80M $9.000M
YoY Change 420.0% 104.55%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$3.400M
YoY Change 400.0% 70.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K
YoY Change -100.0% -77.42%
Cash From Investing Activities -$17.00M -$2.600M
YoY Change 553.85% -360.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.311M $37.00K
YoY Change 3443.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.50M -7.400M
YoY Change 312.16% -55.42%
NET CHANGE
Cash From Operating Activities 46.80M 9.000M
Cash From Investing Activities -17.00M -2.600M
Cash From Financing Activities -30.50M -7.400M
Net Change In Cash -700.0K -1.000M
YoY Change -30.0% -91.07%
FREE CASH FLOW
Cash From Operating Activities $46.80M $9.000M
Capital Expenditures -$17.00M -$3.400M
Free Cash Flow $63.80M $12.40M
YoY Change 414.52% 93.75%

Facts In Submission

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625000 shares
CY2012Q2 us-gaap Additions To Noncurrent Assets
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3368000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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-2284000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2729000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
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188856000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176491000 USD
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22622000 USD
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31595000 USD
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20782000 USD
CY2013Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
8957000 USD
CY2013Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5579000 USD
CY2013Q2 us-gaap Accrued Advertising Current
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10939000 USD
CY2013Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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6562000 USD
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3038000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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13992000 USD
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EmployeeRelatedLiabilitiesCurrent
34265000 USD
CY2013Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
28461000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
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25261000 USD
CY2013Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9061000 USD
CY2013Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
7731000 USD
CY2013Q1 us-gaap Accrued Advertising Current
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6778000 USD
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5729000 USD
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3044000 USD
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13733000 USD
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6443000 USD
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LiabilityForUncertainTaxPositionsNoncurrent
15759000 USD
CY2013Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1780000 USD
CY2013Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1760000 USD
CY2013Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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5296000 USD
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15665000 USD
CY2013Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
875000 USD
CY2013Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1705000 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46490000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
46490000 USD
CY2013Q1 hele Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
928703000 USD
CY2013Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
808869000 USD
CY2013Q2 hele Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
916653000 USD
CY2013Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
791471000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5431000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5636000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
21545000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21010000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
265000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20830000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20506000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
175000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
186835000 USD
CY2013Q2 hele Debt Instrument Additional Borrowing Capacity Amount Limit
DebtInstrumentAdditionalBorrowingCapacityAmountLimit
353290000 USD
CY2013Q2 hele Foreign Currency Transaction Gain Loss Selling General And Administrative Expense Before Tax
ForeignCurrencyTransactionGainLossSellingGeneralAndAdministrativeExpenseBeforeTax
-120000 USD
CY2012Q2 hele Foreign Currency Transaction Gain Loss Selling General And Administrative Expense Before Tax
ForeignCurrencyTransactionGainLossSellingGeneralAndAdministrativeExpenseBeforeTax
-940000 USD
CY2013Q2 hele Foreign Currency Transaction Gain Loss Income Tax Expense Benefit
ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit
50000 USD
CY2012Q2 hele Foreign Currency Transaction Gain Loss Income Tax Expense Benefit
ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit
190000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2911123 shares
CY2013Q2 hele Number Of Expired Share Based Compensation Plans
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2 item
CY2013Q2 hele Number Of Active Share Based Compensation Plans
NumberOfActiveShareBasedCompensationPlans
3 item
CY2013Q2 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.08
CY2012Q2 hele Share Based Compensation Effect On Earnings Per Share Basic
ShareBasedCompensationEffectOnEarningsPerShareBasic
0.04
CY2013Q2 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.08
CY2012Q2 hele Share Based Compensation Effect On Earnings Per Share Diluted
ShareBasedCompensationEffectOnEarningsPerShareDiluted
0.04
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
723000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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2696000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1337000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3419000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
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1602000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16691000 USD
CY2013Q2 hele Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
11880000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3376000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013Q2 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
17000000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
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8447000 USD
CY2013Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
279000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3378000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000 USD
CY2013Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-509000 USD
CY2013Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13419000 USD
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7510000 USD
CY2013Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3302000 USD
CY2013Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1748000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14275000 USD
CY2013Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11389000 USD
CY2013Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1519000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17000000 USD
CY2012Q2 us-gaap Notes Issued1
NotesIssued1
-737000 USD
CY2013Q2 us-gaap Proceeds From Lines Of Credit
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28400000 USD
CY2013Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
72400000 USD
CY2013Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
157000 USD
CY2013Q2 hele Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
2758000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1311000 USD
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
723000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
187000 USD
CY2012Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37000 USD

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