$HELE
HELEN OF TROY LTD

2014 Q1 Form 10-K Financial Statement

#000110465914031704 Filed on April 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q4
Revenue $312.5M $1.317B $380.7M
YoY Change -4.15% 2.24% 1.64%
Cost Of Revenue $186.9M $800.5M $233.0M
YoY Change -3.91% 3.95% 3.04%
Gross Profit $125.6M $516.7M $147.7M
YoY Change -4.56% -0.29% -0.51%
Gross Profit Margin 40.18% 39.23% 38.79%
Selling, General & Admin $108.9M $387.6M $98.31M
YoY Change 18.63% 4.9% -3.05%
% of Gross Profit 86.72% 75.01% 66.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.900M $34.75M $8.972M
YoY Change 1.28% -1.64% 2.0%
% of Gross Profit 6.29% 6.73% 6.07%
Operating Expenses $108.9M $387.6M $98.31M
YoY Change 18.63% 4.9% -3.05%
Operating Profit $16.68M $117.1M $49.39M
YoY Change -58.06% -21.29% 4.98%
Interest Expense -$2.500M $10.19M $2.513M
YoY Change -32.43% -23.62% -22.25%
% of Operating Profit -14.99% 8.7% 5.09%
Other Income/Expense, Net $100.0K $227.0K $13.00K
YoY Change 163.95% -181.25%
Pretax Income $14.30M $38.15M $46.89M
YoY Change -60.39% -24.96% 7.05%
Income Tax $3.200M $20.89M $9.369M
% Of Pretax Income 22.38% 54.75% 19.98%
Net Earnings $11.00M $86.20M $37.50M
YoY Change -65.08% -25.5% -0.53%
Net Earnings / Revenue 3.52% 6.54% 9.85%
Basic Earnings Per Share $0.34 $2.69 $1.17
Diluted Earnings Per Share $0.34 $2.66 $1.16
COMMON SHARES
Basic Shares Outstanding 32.06M shares 32.01M shares 32.05M shares
Diluted Shares Outstanding 32.39M shares 32.48M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $67.40M $28.80M
YoY Change 554.21% 529.91% 78.88%
Cash & Equivalents $70.03M $1.500M $28.78M
Short-Term Investments
Other Short-Term Assets $39.40M $42.00M $35.60M
YoY Change 22.74% 30.84% 41.83%
Inventory $289.3M $289.3M $289.9M
Prepaid Expenses
Receivables $213.1M $213.1M $279.7M
Other Receivables $3.700M $3.700M $0.00
Total Short-Term Assets $615.5M $615.5M $634.0M
YoY Change 12.89% 12.89% 4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $129.1M $129.1M $130.6M
YoY Change 26.94% 26.94% 34.45%
Goodwill $453.2M
YoY Change 0.0%
Intangibles $322.3M
YoY Change -9.37%
Long-Term Investments
YoY Change
Other Assets $10.64M $13.20M $13.60M
YoY Change -32.74% -27.47% -12.33%
Total Long-Term Assets $917.8M $917.8M $925.0M
YoY Change -1.18% -1.18% -0.39%
TOTAL ASSETS
Total Short-Term Assets $615.5M $615.5M $634.0M
Total Long-Term Assets $917.8M $917.8M $925.0M
Total Assets $1.533B $1.533B $1.559B
YoY Change 4.02% 4.02% 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.59M $75.60M $93.32M
YoY Change 4.6% 4.56% 8.18%
Accrued Expenses $156.7M $69.90M $158.5M
YoY Change 16.88% -47.87% 3.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $4.900M
YoY Change -100.0% -100.0% -96.58%
Long-Term Debt Due $96.90M $96.90M $96.90M
YoY Change 384.5% 384.5%
Total Short-Term Liabilities $329.4M $329.4M $355.2M
YoY Change 6.7% 6.71% -8.61%
LONG-TERM LIABILITIES
Long-Term Debt $95.71M $95.70M $113.6M
YoY Change -38.25% -38.26% -35.08%
Other Long-Term Liabilities $21.77M $21.80M $24.55M
YoY Change -15.45% -15.18% -7.88%
Total Long-Term Liabilities $117.5M $117.5M $138.2M
YoY Change -35.01% -34.98% -31.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.4M $329.4M $355.2M
Total Long-Term Liabilities $117.5M $117.5M $138.2M
Total Liabilities $503.8M $503.8M $549.2M
YoY Change -7.96% -7.96% -14.73%
SHAREHOLDERS EQUITY
Retained Earnings $846.5M $835.6M
YoY Change 11.14% 14.43%
Common Stock $184.1M $176.0M
YoY Change 9.8% 7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.029B $1.030B $1.010B
YoY Change
Total Liabilities & Shareholders Equity $1.533B $1.533B $1.559B
YoY Change 4.02% 4.02% 1.61%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $11.00M $86.20M $37.50M
YoY Change -65.08% -25.5% -0.53%
Depreciation, Depletion And Amortization $7.900M $34.75M $8.972M
YoY Change 1.28% -1.64% 2.0%
Cash From Operating Activities $63.10M $154.2M $34.00M
YoY Change -0.32% 76.03% 151.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$40.50M -$4.000M
YoY Change -77.11% 175.51% 566.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.900M -$40.50M -$4.000M
YoY Change -77.11% 191.37% 566.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.311M
YoY Change -25.47%
Debt Paid & Issued, Net $20.00M
YoY Change 566.67%
Cash From Financing Activities -19.90M -56.50M -11.30M
YoY Change -65.81% -31.6% -39.25%
NET CHANGE
Cash From Operating Activities 63.10M 154.2M 34.00M
Cash From Investing Activities -1.900M -40.50M -4.000M
Cash From Financing Activities -19.90M -56.50M -11.30M
Net Change In Cash 41.30M 57.20M 18.70M
YoY Change -1390.63% -742.7% -428.07%
FREE CASH FLOW
Cash From Operating Activities $63.10M $154.2M $34.00M
Capital Expenditures -$1.900M -$40.50M -$4.000M
Free Cash Flow $65.00M $194.7M $38.00M
YoY Change -9.22% 90.32% 169.5%

Facts In Submission

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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015 pure
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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10600000 USD
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20307000 USD
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182000 USD
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2450000 USD
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2660000 USD
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1430000 USD
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1480000 USD
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1030000 USD
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1250000 USD
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560000 USD
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0.000 pure
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0.000 pure
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455000 USD
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47000 USD
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4271000 USD
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3280000 USD
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1339000 USD
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520000 USD
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65000 USD
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945000 USD
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61000 USD
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884000 USD
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