$HELE
HELEN OF TROY LTD Stock $hele

$hele Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000110465914050963 Filed on July 10, 2014

Income Statement

Concept	2014 Q2	2013 Q2	2013 Q1
Revenue	$311.8M	$304.5M	$326.0M
YoY Change	2.38%	1.43%	10.9%
Cost Of Revenue	$192.3M	$184.4M	$194.5M
YoY Change	4.29%	2.95%	13.81%
Gross Profit	$119.5M	$120.2M	$131.6M
YoY Change	-0.54%	-0.81%	6.88%
Gross Profit Margin	38.33%	39.46%	40.36%
Selling, General & Admin	$87.40M	$87.49M	$91.80M
YoY Change	-0.11%	-2.79%	6.0%
% of Gross Profit	73.12%	72.81%	69.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.757M	$8.447M	$7.800M
YoY Change	3.67%	-7.18%	-14.29%
% of Gross Profit	7.33%	7.03%	5.93%
Operating Expenses	$87.40M	$87.49M	$91.80M
YoY Change	-0.11%	-2.79%	6.13%
Operating Profit	$23.12M	$20.63M	$39.78M
YoY Change	12.11%	-33.78%	8.67%
Interest Expense	$3.417M	$2.942M	-$3.700M
YoY Change	16.15%	-11.17%	12.12%
% of Operating Profit	14.78%	14.26%	-9.3%
Other Income/Expense, Net	$50.00K	$84.00K	$0.00
YoY Change	-40.48%	265.22%	-100.0%
Pretax Income	$19.76M	$17.77M	$36.10M
YoY Change	11.19%	-36.22%	8.73%
Income Tax	$3.358M	$3.376M	$4.600M
% Of Pretax Income	17.0%	19.0%	12.74%
Net Earnings	$16.40M	$14.40M	$31.50M
YoY Change	13.89%	-38.72%	7.51%
Net Earnings / Revenue	5.26%	4.73%	9.66%
Basic Earnings Per Share	$0.56	$0.45	$0.99
Diluted Earnings Per Share	$0.55	$0.45	$0.98
COMMON SHARES
Basic Shares Outstanding	29.11M shares	31.91M shares	31.78M shares
Diluted Shares Outstanding	29.62M shares	32.18M shares

Balance Sheet

Concept	2014 Q2	2013 Q2	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.20M	$12.10M	$10.70M
YoY Change	141.32%	-42.11%	-50.92%
Cash & Equivalents	$29.17M	$12.13M	$12.84M
Short-Term Investments
Other Short-Term Assets	$33.30M	$32.90M	$32.10M
YoY Change	1.22%	44.3%	27.38%
Inventory	$298.5M	$288.4M	$280.9M
Prepaid Expenses
Receivables	$217.4M	$206.0M	$219.7M
Other Receivables	$7.900M	$200.0K	$1.800M
Total Short-Term Assets	$586.3M	$539.5M	$545.2M
YoY Change	8.66%	9.68%	11.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$127.6M	$115.8M	$101.7M
YoY Change	10.17%	14.85%	1.02%
Goodwill	$453.2M	$453.2M	$453.2M
YoY Change	0.0%	0.21%	0.2%
Intangibles	$308.2M	$338.2M	$355.6M
YoY Change	-8.89%	-9.01%	-5.71%
Long-Term Investments
YoY Change
Other Assets	$10.03M	$11.30M	$15.81M
YoY Change	-11.25%	-28.82%	-1.3%
Total Long-Term Assets	$901.4M	$921.0M	$928.8M
YoY Change	-2.13%	-2.16%	-1.94%
TOTAL ASSETS
Total Short-Term Assets	$586.3M	$539.5M	$545.2M
Total Long-Term Assets	$901.4M	$921.0M	$928.8M
Total Assets	$1.488B	$1.461B	$1.474B
YoY Change	1.86%	1.9%	2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$84.82M	$86.53M	$72.26M
YoY Change	-1.98%	18.68%	3.46%
Accrued Expenses	$124.6M	$124.1M	$134.1M
YoY Change	0.41%	9.36%	1.85%
Deferred Revenue
YoY Change
Short-Term Debt	$235.0M	$38.00M	$82.00M
YoY Change	518.42%	-75.95%	-52.07%
Long-Term Debt Due	$96.90M	$21.90M	$20.00M
YoY Change	342.47%	630.0%	566.67%
Total Short-Term Liabilities	$541.5M	$270.9M	$308.7M
YoY Change	99.91%	-22.33%	-18.53%
LONG-TERM LIABILITIES
Long-Term Debt	$93.81M	$164.9M	$155.0M
YoY Change	-43.12%	-5.75%	-11.43%
Other Long-Term Liabilities	$18.51M	$23.54M	$25.74M
YoY Change	-21.39%	-1.09%	4.95%
Total Long-Term Liabilities	$112.3M	$188.5M	$180.7M
YoY Change	-40.41%	-5.19%	-9.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$541.5M	$270.9M	$308.7M
Total Long-Term Liabilities	$112.3M	$188.5M	$180.7M
Total Liabilities	$707.9M	$516.2M	$547.4M
YoY Change	37.12%	-14.79%	-14.33%
SHAREHOLDERS EQUITY
Retained Earnings	$607.2M	$774.8M	$761.7M
YoY Change	-21.64%	15.45%	17.52%
Common Stock	$172.9M	$171.8M	$167.7M
YoY Change	0.67%	6.83%	8.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$779.8M	$944.3M	$926.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.488B	$1.461B	$1.474B
YoY Change	1.86%	1.9%	2.67%

Cashflow Statement

Concept	2014 Q2	2013 Q2	2013 Q1
OPERATING ACTIVITIES
Net Income	$16.40M	$14.40M	$31.50M
YoY Change	13.89%	-38.72%	7.51%
Depreciation, Depletion And Amortization	$8.757M	$8.447M	$7.800M
YoY Change	3.67%	-7.18%	-14.29%
Cash From Operating Activities	$3.000M	$46.80M	$63.30M
YoY Change	-93.59%	420.0%	32.7%
INVESTING ACTIVITIES
Capital Expenditures	-$1.800M	-$17.00M	-$8.300M
YoY Change	-89.41%	400.0%	69.39%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	-$1.800M	-$17.00M	-$8.300M
YoY Change	-89.41%	553.85%	-94.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$273.6M	$1.311M
YoY Change	20769.41%	3443.24%
Debt Paid & Issued, Net	$1.900M
YoY Change
Cash From Financing Activities	-42.00M	-30.50M	-58.20M
YoY Change	37.7%	312.16%	-156.23%
NET CHANGE
Cash From Operating Activities	3.000M	46.80M	63.30M
Cash From Investing Activities	-1.800M	-17.00M	-8.300M
Cash From Financing Activities	-42.00M	-30.50M	-58.20M
Net Change In Cash	-40.80M	-700.0K	-3.200M
YoY Change	5728.57%	-30.0%	-76.3%
FREE CASH FLOW
Cash From Operating Activities	$3.000M	$46.80M	$63.30M
Capital Expenditures	-$1.800M	-$17.00M	-$8.300M
Free Cash Flow	$4.800M	$63.80M	$71.60M
YoY Change	-92.48%	414.52%	36.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	item
CY2013Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	23150000	USD
CY2013Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	20782000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	19269000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	19140000	USD
CY2013Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	13578000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	13415000	USD
CY2013Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	15946000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29105000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31908000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	511000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	272000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29616000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32180000	shares
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	311778000	USD
CY2014Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	9000000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	23123000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8757000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	304516000	USD
CY2013Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	12049000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20626000	USD
CY2013Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17000000	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8447000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1091000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-290000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	90000	USD
CY2014Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-1080000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	369000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	801000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20853000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	202316000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	200633000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	74730000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	71516000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	127586000	USD
CY2014Q1	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	453000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	30103000	USD
CY2014Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	28376000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	19140000	USD
CY2014Q2	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	20902000	USD
CY2014Q2	hele	Accrued Product Liability Legal And Professional Fees Current AccruedProductLiabilityLegalAndProfessionalFeesCurrent	5769000	USD
CY2014Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	5335000	USD
CY2014Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6666000	USD
CY2014Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	471000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7809000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	124571000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	69877000	USD
CY2014Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	25297000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	19269000	USD
CY2014Q1	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	16414000	USD
CY2014Q1	hele	Accrued Product Liability Legal And Professional Fees Current AccruedProductLiabilityLegalAndProfessionalFeesCurrent	5705000	USD
CY2014Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	5712000	USD
CY2014Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6835000	USD
CY2014Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1596000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5530000	USD
CY2014Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	3998000	USD
CY2014Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13546000	USD
CY2014Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	961000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18505000	USD
CY2014Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	7257000	USD
CY2014Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	13471000	USD
CY2014Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1038000	USD
CY2014Q1	hele	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	916738000	USD
CY2014Q2	hele	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	907848000	USD
CY2014Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	46490000	USD
CY2014Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	46490000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	94698000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	99956000	USD
CY2014Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	775550000	USD
CY2014Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	761402000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20540000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	16717000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12012000	USD
CY2014Q2	hele	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	10285000	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5259000	USD
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5431000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21035000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.170	pure
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.190	pure
CY2014Q2	hele	Asset Impairment Charges Tax Benefit AssetImpairmentChargesTaxBenefit	860000	USD
CY2013Q2	hele	Asset Impairment Charges Tax Benefit AssetImpairmentChargesTaxBenefit	20000	USD
CY2014Q2	hele	Foreign Currency Transaction Gain Loss Income Tax Expense Benefit ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit	-40000	USD
CY2013Q2	hele	Foreign Currency Transaction Gain Loss Income Tax Expense Benefit ForeignCurrencyTransactionGainLossIncomeTaxExpenseBenefit	-50000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70027000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	213054000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	289255000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10097000	USD
CY2014Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3783000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	29260000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	615476000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129117000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	453241000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	322309000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2523000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10636000	USD
CY2014Q1	us-gaap	Assets Assets	1533302000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	75585000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156688000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	181000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	586294000	USD
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CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	217415000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	298450000	USD
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CY2014Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7924000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	24834000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	453241000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	308161000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2343000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10030000	USD
CY2014Q2	us-gaap	Assets Assets	1487655000	USD
CY2014Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	235000000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	96900000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	329354000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	56988000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21766000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	503815000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	3227000	USD
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CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	846490000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	1029487000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	182000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	96900000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	541471000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	93807000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	54069000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	707852000	USD
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CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
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CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	607170000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	779803000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1487655000	USD
CY2014Q1	hele	Other Assets Noncurrent Accumulated Amortization OtherAssetsNoncurrentAccumulatedAmortization	6781000	USD
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CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
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CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32272519	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32272519	shares
CY2014Q2	hele	Allowance For Doubtful Receivables And Returns AllowanceForDoubtfulReceivablesAndReturns	4894000	USD
CY2014Q2	hele	Other Assets Noncurrent Accumulated Amortization OtherAssetsNoncurrentAccumulatedAmortization	7180000	USD
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CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28358198	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28358198	shares
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	192258000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	119520000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	184351000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	120165000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87397000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87490000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	50000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	3417000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19756000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	84000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	2942000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17768000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2014Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2039000	USD
CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1319000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16398000	USD
CY2013Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3896000	USD
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-520000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14392000	USD
CY2014Q2	dei	Entity Registrant Name EntityRegistrantName	HELEN OF TROY LTD
CY2014Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000916789
CY2014Q2	dei	Document Type DocumentType	10-Q
CY2014Q2	dei	Document Period End Date DocumentPeriodEndDate	2014-05-31
CY2014Q2	dei	Amendment Flag AmendmentFlag	false
CY2014Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
CY2014Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28368876	shares
CY2014Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	118000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1295000	USD
CY2014Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	9000000	USD
CY2013Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	279000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3378000	USD
CY2013Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	12049000	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
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2971000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	46833000	USD
CY2014Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	337700000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-30545000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-40857000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-712000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	286000	USD
CY2014Q2	hele	Comprehensive Income Tax ComprehensiveIncomeTax	3727000	USD
CY2013Q2	hele	Comprehensive Income Tax ComprehensiveIncomeTax	3662000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	445000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17199000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14837000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12842000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12130000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9195000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1170000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	731000	USD
CY2014Q2	hele	Comprehensive Income Before Tax ComprehensiveIncomeBeforeTax	20926000	USD
CY2013Q2	hele	Comprehensive Income Before Tax ComprehensiveIncomeBeforeTax	18499000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3358000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3376000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1822000	USD
CY2014Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	102700000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17000000	USD
CY2013Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	28400000	USD
CY2013Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	72400000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	11835000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1900000	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 Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	393000	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
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1822000	USD
CY2014Q1	us-gaap	Long Term Debt LongTermDebt	192607000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	190707000	USD
CY2014Q2	hele	Debt Instrument Additional Borrowing Capacity Amount Limit DebtInstrumentAdditionalBorrowingCapacityAmountLimit	150840000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	265430000	shares
CY2014Q2	hele	Number Of Expired Share Based Compensation Plans NumberOfExpiredShareBasedCompensationPlans	2	item
CY2014Q2	hele	Number Of Active Share Based Compensation Plans NumberOfActiveShareBasedCompensationPlans	3	item
CY2014Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000	USD
CY2014Q2	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1321000	USD
CY2014Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4479000	USD
CY2014Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1641000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2987000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9233000	USD
CY2014Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-23939000	USD
CY2014Q2	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4193000	USD
CY2014Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1000	USD
CY2014Q2	hele	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits	2935000	USD
CY2014Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4569000	USD
CY2014Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	273598000	USD
CY2014Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	127000	USD
CY2014Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	127000	USD
CY2013Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	723000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1243000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2696000	USD
CY2014Q2	hele	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.04
CY2014Q2	hele	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.04
CY2013Q2	hele	Share Based Compensation Effect On Earnings Per Share Basic ShareBasedCompensationEffectOnEarningsPerShareBasic	0.08
CY2013Q2	hele	Share Based Compensation Effect On Earnings Per Share Diluted ShareBasedCompensationEffectOnEarningsPerShareDiluted	0.08
CY2014Q1	hele	Allowance For Doubtful Receivables And Returns AllowanceForDoubtfulReceivablesAndReturns	4679000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-42006000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	13286000	USD
CY2014Q2	hele	Debt Percentage Bearing Variable Interest Amount DebtPercentageBearingVariableInterestAmount	345710000	USD

Files In Submission

Name	View Source	Status
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0001104659-14-050963-index.html	Edgar Link	pending
0001104659-14-050963.txt	Edgar Link	pending
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a14-15258_110q.htm	Edgar Link	pending
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Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g152581bai001.jpg	Edgar Link	pending
hele-20140531.xml	Edgar Link	completed
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hele-20140531_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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$HELE
HELEN OF TROY LTD Stock $hele

2014 Q2 Form 10-Q Financial Statement

#000110465914050963 Filed on July 10, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HELE HELEN OF TROY LTD Stock $hele

2014 Q2 Form 10-Q Financial Statement

#000110465914050963 Filed on July 10, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HELE
HELEN OF TROY LTD Stock $hele