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Helen of Troy Limited
Helen of Troy Limited
HELE
Valuace
70
Růst
0
Zdraví
70
Cena
$ 14.29
Dnes
-0.49 (-2.51%)
Souhrn
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Ukazatele
Profil
Držitelé
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Konkurence
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,802.21,907.72,005.12,072.72,223.42,098.81,707.41,564.21,489.71,537.21,545.71,445.11,317.21,288.31,181.7777.0647.6
Cost of Revenues960.2993.31,056.41,173.31,270.21,171.5973.0923.0867.6861.8909.7845.6800.5770.1703.2427.8368.5
Gross Profit842.0914.4948.7899.4953.2927.3734.5641.1622.1675.5636.0599.6516.7518.2478.5349.2279.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues512.8431.8371.7485.9530.7474.2416.8489.2549.6491.6
Cost of Revenues272.5241.1196.6250.0271.4258.2213.8249.6285.8261.9
Gross Profit240.3190.7175.0235.9259.3216.1203.1239.6263.8229.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.047.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0660.2680.3637.0511.9438.1435.7498.7499.4428.8387.6369.4339.1235.3188.9
Depreciation & Amortization54.055.051.554.436.59.482.129.933.744.342.739.734.835.330.218.515.3
Total Operating Expenses1,571.1771.7688.1660.2680.3637.0511.9438.1435.7498.7499.4428.8387.6369.4339.1235.3188.9
Operating Income-729.1142.7260.6211.8272.6281.5178.3199.4169.1164.3130.6161.7117.1148.8139.4111.789.4
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization12.812.914.114.213.213.813.814.512.413.9
Total Operating Expenses248.7506.4582.0233.9184.2181.2172.3173.4156.9182.8
Operating Income-8.4-315.7-407.02.075.134.930.866.2106.946.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.040.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense58.851.953.140.812.812.612.711.714.014.911.112.010.28.912.99.710.3
Other Expense-56.7-51.1-51.5-40.5-12.6-12.1-12.3-3.2-17.0-12.0-5.7-9.7-11.8-3.5-0.4-1.60.1
IBT-785.991.7209.0171.3260.0269.4165.9188.0155.4149.9119.8147.2107.1135.5126.1102.680.1
Income Tax Expense6.6-32.140.428.036.215.513.613.826.69.218.616.120.919.815.79.38.3
Net Income-792.5123.8168.6143.3223.8253.9152.3168.544.4140.7101.2131.286.2115.7110.493.371.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense15.914.214.714.012.213.212.512.512.913.7
Other Expense-15.6-14.0-13.5-13.6-12.0-13.0-12.4-11.4-12.7-13.5
IBT-24.0-329.7-420.5-11.663.221.818.354.794.233.3
Income Tax Expense60.0-21.030.2-62.513.54.812.112.018.46.0
Net Income-84.1-308.6-450.750.949.617.06.242.775.927.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.98$9.27$10.16$6.06$6.46$1.64$5.11$3.58$4.59$2.67$3.64$3.52$3.04$2.38
EPS Diluted$0.00$0.00$0.00$5.95$9.17$10.08$6.02$6.41$1.63$5.04$3.52$4.52$2.66$3.62$3.48$2.98$2.32
Shares Outstanding23.023.024.024.024.125.025.126.127.127.528.328.632.331.831.330.730.2
Diluted Shares Outstanding23.023.124.024.124.425.225.326.327.327.928.729.032.331.931.731.430.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding23.023.022.922.922.923.023.924.023.824.0
Diluted Shares Outstanding23.023.022.922.922.922.823.623.923.824.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.518.918.529.133.445.124.511.920.723.1225.812.370.012.821.827.2110.2
Short Term Investments2.50.00.03.90.00.00.00.00.00.00.00.00.00.00.01.20.0
Total Cash & ST Investments18.518.918.529.133.445.124.511.920.723.1225.812.370.012.821.828.4110.2
Accounts Receivable402.4434.1402.4382.8463.1389.2348.0280.3273.5232.2217.9222.9216.8221.5195.3190.8110.3
Inventory396.0452.6396.0455.5558.0481.6256.3302.3251.5289.1301.6293.1289.3280.9246.1217.2124.0
Other Current Assets27.026.127.024.7522.1450.5381.7302.5303.8267.0471.19.7326.28.425.324.00.8
Total Current Assets843.9931.7843.9892.01,082.1971.9682.8604.9555.3556.1772.7564.8615.5545.2488.5460.5359.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents22.422.718.940.820.116.118.525.224.238.9
Short Term Investments2.62.60.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.025.318.940.820.116.118.525.224.238.9
Accounts Receivable357.1323.5434.1468.5381.0340.1402.4475.6399.8358.8
Inventory528.9484.1452.6450.7469.6444.7396.0426.0435.7433.9
Other Current Assets27.222.626.136.229.930.627.029.529.024.5
Total Current Assets938.1855.4931.7996.3900.6831.6843.9956.4888.7856.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment372.6365.1372.6390.5243.1169.1164.8130.3123.5134.9130.5126.1129.1101.7100.782.582.1
Goodwill1,066.71,182.91,066.71,066.5948.9739.9739.9602.3602.3698.9583.0549.7453.2453.2452.4356.2185.9
Intangible Assets536.7566.8536.7553.9537.8357.3301.0291.5302.9419.5375.8398.4322.3355.6377.2304.7177.1
Long-Term Investments1.20.31.21.80.00.00.00.00.00.00.00.00.00.00.0-18.8-11.5
Other Long-Term Assets13.817.713.86.27.93.60.812.520.61.76.112.610.615.816.036.630.2
Total Long-Term Assets1,994.72,200.41,994.72,021.71,741.41,291.61,221.01,044.71,066.01,257.01,096.91,089.0917.8928.8947.2780.1475.4
Total Assets2,838.63,132.12,838.62,913.72,823.52,263.51,903.91,649.51,621.31,813.11,869.61,653.81,533.31,474.01,435.71,240.5834.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment370.9368.3365.1365.9366.2371.3372.6373.2373.9391.6
Goodwill569.2861.81,182.91,066.71,066.71,066.71,066.71,066.71,066.71,066.7
Intangible Assets429.0466.2566.8524.1528.5532.4536.7541.1545.0549.4
Long-Term Investments9.110.00.38.86.78.27.81.21.81.8
Other Long-Term Assets11.99.917.78.17.87.07.210.722.64.5
Total Long-Term Assets1,469.41,796.52,200.41,976.81,979.71,989.41,994.71,995.82,013.02,016.8
Total Assets2,407.62,652.03,132.12,973.12,880.42,821.02,838.62,952.32,901.72,872.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable245.3269.4245.3190.6308.2334.8152.7143.6129.3111.8103.798.675.672.369.873.335.0
Short-Term Debt14.515.514.513.21.91.91.91.91.924.423.821.996.9102.0174.1124.03.0
Other Current Liabilities173.1154.6227.5193.6292.665.045.0165.234.96.88.49.57.616.8134.6141.667.3
Current Liabilities450.8466.3450.8412.2602.7614.9338.9312.0297.1289.4268.8261.9329.4308.7378.9338.9105.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable283.2228.1269.4315.4323.3245.2245.3293.1258.7226.2
Short-Term Debt21.920.39.449.57.87.014.56.26.26.2
Other Current Liabilities196.7158.6144.6141.9143.9151.7155.3180.7183.2193.0
Current Liabilities550.0504.5466.3517.8508.7427.7450.8543.7472.4440.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt659.4947.5696.7971.0855.1380.1378.3318.9288.0461.2600.1411.395.7155.0175.0180.5131.0
Capital Leases37.339.937.342.743.738.440.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability41.329.341.328.021.65.74.25.77.120.144.152.757.058.060.623.21.2
Total Liabilities1,201.21,448.61,201.21,424.91,496.11,024.1742.2652.9606.9792.3939.6749.2503.8547.4639.0555.0251.0
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt910.8891.7947.5766.2742.5779.6696.7768.7879.7872.2
Capital Leases39.541.039.940.937.138.237.339.341.041.3
Def. Tax Liability13.120.629.349.549.352.041.340.834.730.8
Total Liabilities1,481.31,424.31,448.61,345.01,312.81,271.51,201.21,366.01,399.81,357.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.32.42.42.42.42.52.52.72.72.82.83.23.23.23.13.1
Retained Earnings1,284.21,311.81,284.21,164.21,021.0965.2898.2746.4780.5798.1728.5721.9846.5761.7648.1560.3468.5
Comprehensive Income2.12.32.14.90.2-11.7-7.01.20.61.20.7-0.1-1.1-2.7-5.6-7.9-8.6
Total Common Equity1,637.41,683.41,637.41,488.81,327.31,239.31,161.7996.61,014.51,020.8930.0904.61,029.5926.6796.7685.5583.8
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.32.32.32.32.32.32.42.42.42.4
Retained Earnings552.4861.11,311.81,260.91,211.21,194.21,284.21,241.51,165.61,186.8
Comprehensive Income-5.5-3.52.33.2-1.52.82.12.13.71.2
Total Common Equity926.31,227.71,683.41,628.21,567.61,549.51,637.41,586.31,501.91,514.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt711.2963.0711.2977.1857.0382.0380.2320.8289.9485.6623.9433.2192.6257.0349.1304.5134.0
Book Value1,637.41,683.41,637.41,488.81,327.31,239.31,161.7996.61,014.51,020.8930.0904.61,029.5926.6796.7685.5583.8
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value926.31,227.71,683.41,628.21,567.61,549.51,637.41,586.31,501.91,514.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income168.6123.8168.6143.3223.8253.9152.3174.2128.9140.7101.2131.286.2115.7110.493.371.8
Depreciation & Amortization51.555.051.544.735.837.737.429.933.744.342.739.734.835.330.218.515.3
Stock-Based Compensation33.921.433.926.834.626.422.922.115.115.58.56.031.75.92.92.01.7
Change Working Capital53.5-74.653.5-15.6-152.6-18.219.3-34.81.919.18.4-7.6-0.9-57.7-45.4-31.858.9
Change In Accounts Receivable-10.1-23.1-18.783.6-66.833.4-57.4-5.8-34.4-6.8-3.6-9.56.3-24.6-7.4-0.2-6.6
Change In Accounts Payable54.420.554.4-115.9-43.7175.87.214.223.75.87.016.53.72.5-3.5-8.11.1
Change In Inventories58.2-40.658.2110.3-45.9-220.845.5-50.829.419.0-17.62.3-8.4-34.6-28.9-26.045.7
Other Non-cash Items-56.8-12.3-14.611.38.118.745.0-3.723.316.124.911.212.50.40.73.11.0
Cash from Operations276.00.00.0208.2140.8314.1271.3195.3224.2228.5185.3178.6154.287.6103.987.4152.1
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-84.1-308.6-450.750.949.617.06.242.775.927.4
Depreciation & Amortization12.812.914.114.213.213.813.814.512.413.9
Stock-Based Compensation5.09.40.35.34.75.55.88.88.67.2
Change Working Capital-62.2-46.997.1-5.7-61.06.4-14.31.9-0.1-17.0
Change In Accounts Receivable-83.6-36.7114.138.7-88.1-38.364.668.9-73.1-50.9
Change In Accounts Payable0.554.1-42.4-50.6-7.976.62.4-47.930.335.3
Change In Inventories23.6-44.8-31.514.118.9-24.9-48.828.79.7-1.8
Other Non-cash Items140.4322.8397.554.710.83.33.36.0-28.62.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.6-30.1-36.6-174.9-78.0-98.7-17.8-26.4-13.6-20.6-20.6-6.5-40.5-14.7-16.1-4.6-7.7
Acquisitions49.7-229.21.6-144.5-366.20.0-255.90.00.0-209.3-43.2-195.90.00.0-160.0-336.2-60.0
Investments-9.6-4.5-9.60.00.00.00.00.00.00.00.00.00.00.019.04.60.0
Sales of Investment17.12.50.60.00.00.00.00.00.00.00.00.00.00.022.40.41.2
Other Investing Activities-16.50.00.00.15.30.00.01.149.20.00.00.00.00.8-17.3-4.60.0
Cash from Investing5.40.00.0-319.3-438.9-98.7-273.6-25.235.6-229.9-63.7-202.5-40.5-13.9-152.0-340.4-66.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.213.4-13.4-7.914.0-4.9-9.1-7.0-9.1-8.7
Acquisitions0.2-3.93.9-229.40.00.00.00.049.50.0
Investments-0.70.7-0.7-1.11.4-0.7-0.7-2.2-7.40.0
Sales of Investment0.6-0.60.60.6-1.20.60.60.616.50.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-906.90.00.0120.7-529.6-930.3-754.4-637.4-718.2-604.1-611.9-528.4-209.3-326.8-1,322.8-26.0-78.0
Debt Issued641.0251.8-265.9240.81,004.6932.1813.8668.3522.5465.8802.6769.0144.9234.71,367.4196.5212.0
Issuance of Common Stock56.40.00.00.0188.20.010.2217.565.875.00.00.00.00.00.00.00.0
Repurchase of Common Stock-55.2-103.2-55.2-18.4-188.2-203.3-10.2-217.5-65.8-75.0-100.0-273.6-1.3-1.80.0-1.8-0.4
Dividends Paid0.00.00.00.00.00.00.00.0-463.1-405.60.00.00.00.00.00.00.0
Other Financing Activities587.90.00.04.5816.0938.8769.3458.4919.1808.4803.9768.1154.1245.91,365.5197.80.3
Cash from Financing-322.10.00.0106.8286.4-194.814.9-178.9-262.2-201.492.0-33.9-56.5-82.642.8170.0-78.1
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued932.720.7-44.8907.4-700.8-36.375.4-63.7-111.07.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.2-1.30.00.0-0.1-103.0-0.4-0.3-50.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-28.20.4-10.6-4.3-11.720.712.6-8.9-2.3-202.7213.5-57.757.2-9.0-5.3-83.07.5
Closing Cash Balance18.518.918.529.133.445.124.511.920.723.1225.812.370.012.821.827.2110.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash4.8-0.33.8-21.920.74.0-2.4-6.71.0-14.7
Closing Cash Balance27.122.422.718.940.820.116.118.525.224.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.483.1269.433.462.8215.4253.5168.9210.6207.9164.7172.1113.772.987.882.8144.4
Real Free Cash Flow205.561.8235.66.628.2189.0230.6146.9195.5192.4156.2166.182.067.084.980.8142.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow5.82.945.027.10.239.716.266.665.628.0
Real Free Cash Flow0.7-6.544.721.7-4.534.210.357.957.020.8
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