$HELE
HELEN OF TROY LTD

2014 Q1 Form 10-Q Financial Statement

#000110465914001419 Filed on January 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $312.5M $380.7M $374.6M
YoY Change -4.15% 1.64% 10.57%
Cost Of Revenue $186.9M $233.0M $226.1M
YoY Change -3.91% 3.04% 9.99%
Gross Profit $125.6M $147.7M $148.5M
YoY Change -4.56% -0.51% 11.47%
Gross Profit Margin 40.18% 38.79% 39.63%
Selling, General & Admin $108.9M $98.31M $101.4M
YoY Change 18.63% -3.05% 11.0%
% of Gross Profit 86.72% 66.56% 68.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.900M $8.972M $8.796M
YoY Change 1.28% 2.0% 19.27%
% of Gross Profit 6.29% 6.07% 5.93%
Operating Expenses $108.9M $98.31M $101.4M
YoY Change 18.63% -3.05% 11.0%
Operating Profit $16.68M $49.39M $47.05M
YoY Change -58.06% 4.98% 12.49%
Interest Expense -$2.500M $2.513M $3.232M
YoY Change -32.43% -22.25% 9.26%
% of Operating Profit -14.99% 5.09% 6.87%
Other Income/Expense, Net $100.0K $13.00K -$16.00K
YoY Change -181.25% -108.42%
Pretax Income $14.30M $46.89M $43.80M
YoY Change -60.39% 7.05% 12.15%
Income Tax $3.200M $9.369M $6.085M
% Of Pretax Income 22.38% 19.98% 13.89%
Net Earnings $11.00M $37.50M $37.70M
YoY Change -65.08% -0.53% 14.59%
Net Earnings / Revenue 3.52% 9.85% 10.06%
Basic Earnings Per Share $0.34 $1.17 $1.19
Diluted Earnings Per Share $0.34 $1.16 $1.18
COMMON SHARES
Basic Shares Outstanding 32.06M shares 32.05M shares 31.78M shares
Diluted Shares Outstanding 32.48M shares 31.97M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $28.80M $16.10M
YoY Change 554.21% 78.88% -54.52%
Cash & Equivalents $70.03M $28.78M $16.12M
Short-Term Investments
Other Short-Term Assets $39.40M $35.60M $25.10M
YoY Change 22.74% 41.83% 18.4%
Inventory $289.3M $289.9M $306.3M
Prepaid Expenses
Receivables $213.1M $279.7M $258.1M
Other Receivables $3.700M $0.00 $0.00
Total Short-Term Assets $615.5M $634.0M $605.7M
YoY Change 12.89% 4.68% 12.08%
LONG-TERM ASSETS
Property, Plant & Equipment $129.1M $130.6M $97.12M
YoY Change 26.94% 34.45% 12.01%
Goodwill $453.2M $452.3M
YoY Change 0.0%
Intangibles $322.3M $361.2M
YoY Change -9.37%
Long-Term Investments
YoY Change
Other Assets $10.64M $13.60M $15.51M
YoY Change -32.74% -12.33% 2.05%
Total Long-Term Assets $917.8M $925.0M $928.7M
YoY Change -1.18% -0.39% 22.1%
TOTAL ASSETS
Total Short-Term Assets $615.5M $634.0M $605.7M
Total Long-Term Assets $917.8M $925.0M $928.7M
Total Assets $1.533B $1.559B $1.534B
YoY Change 4.02% 1.61% 17.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.59M $93.32M $86.26M
YoY Change 4.6% 8.18% -10.7%
Accrued Expenses $156.7M $158.5M $152.8M
YoY Change 16.88% 3.78% 25.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.900M $143.4M
YoY Change -100.0% -96.58% 104.86%
Long-Term Debt Due $96.90M $96.90M $0.00
YoY Change 384.5% -100.0%
Total Short-Term Liabilities $329.4M $355.2M $388.6M
YoY Change 6.7% -8.61% 24.93%
LONG-TERM LIABILITIES
Long-Term Debt $95.71M $113.6M $175.0M
YoY Change -38.25% -35.08% 0.0%
Other Long-Term Liabilities $21.77M $24.55M $26.65M
YoY Change -15.45% -7.88% 13.4%
Total Long-Term Liabilities $117.5M $138.2M $201.6M
YoY Change -35.01% -31.49% 1.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.4M $355.2M $388.6M
Total Long-Term Liabilities $117.5M $138.2M $201.6M
Total Liabilities $503.8M $549.2M $644.1M
YoY Change -7.96% -14.73% 19.99%
SHAREHOLDERS EQUITY
Retained Earnings $846.5M $835.6M $730.2M
YoY Change 11.14% 14.43%
Common Stock $184.1M $176.0M $164.0M
YoY Change 9.8% 7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.029B $1.010B $890.3M
YoY Change
Total Liabilities & Shareholders Equity $1.533B $1.559B $1.534B
YoY Change 4.02% 1.61% 17.94%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $11.00M $37.50M $37.70M
YoY Change -65.08% -0.53% 14.59%
Depreciation, Depletion And Amortization $7.900M $8.972M $8.796M
YoY Change 1.28% 2.0% 19.27%
Cash From Operating Activities $63.10M $34.00M $13.50M
YoY Change -0.32% 151.85% -49.81%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$4.000M -$600.0K
YoY Change -77.11% 566.67% -85.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.900M -$4.000M -$600.0K
YoY Change -77.11% 566.67% -103.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.90M -11.30M -18.60M
YoY Change -65.81% -39.25% -41.51%
NET CHANGE
Cash From Operating Activities 63.10M 34.00M 13.50M
Cash From Investing Activities -1.900M -4.000M -600.0K
Cash From Financing Activities -19.90M -11.30M -18.60M
Net Change In Cash 41.30M 18.70M -5.700M
YoY Change -1390.63% -428.07% -155.88%
FREE CASH FLOW
Cash From Operating Activities $63.10M $34.00M $13.50M
Capital Expenditures -$1.900M -$4.000M -$600.0K
Free Cash Flow $65.00M $38.00M $14.10M
YoY Change -9.22% 169.5% -54.66%

Facts In Submission

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HELEN OF TROY LTD
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