Helen of Troy Limited
NASDAQ:HELE
64.44 (USD) • At close January 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,005.05 | 2,072.667 | 2,223.355 | 2,098.799 | 1,707.432 | 1,564.151 | 1,489.747 | 1,537.219 | 1,545.701 | 1,445.131 | 1,317.153 | 1,288.263 | 1,181.676 | 777.043 | 647.626 | 622.745 | 652.548 | 634.932 | 589.747 | 581.549 | 474.868 | 458.825 | 451.249 | 361.398 | 299.513 | 294.5 | 248.1 | 213 | 167.1 | 138.1 | 123.2 | 132 | 120.2 | 116.9 | 118.8 | 97.4 | 67.9 | 52.2 | 40.8 |
Kosten van de omzet
| 1,056.39 | 1,173.316 | 1,270.168 | 1,171.497 | 972.966 | 923.045 | 867.646 | 861.751 | 909.696 | 845.572 | 800.45 | 770.052 | 703.192 | 427.797 | 368.47 | 367.343 | 370.853 | 355.552 | 323.189 | 307.045 | 257.651 | 247.794 | 238.859 | 212.393 | 178.764 | 170.3 | 149.1 | 130.2 | 100.1 | 84.4 | 76.3 | 79.1 | 70.7 | 68.4 | 66.8 | 52.7 | 34.3 | 24.6 | 20.6 |
Brutowinst
| 948.66 | 899.351 | 953.187 | 927.302 | 734.466 | 641.106 | 622.101 | 675.468 | 636.005 | 599.559 | 516.703 | 518.211 | 478.484 | 349.246 | 279.156 | 255.402 | 281.695 | 279.38 | 266.558 | 274.504 | 217.217 | 211.031 | 212.39 | 149.005 | 120.749 | 124.2 | 99 | 82.8 | 67 | 53.7 | 46.9 | 52.9 | 49.5 | 48.5 | 52 | 44.7 | 33.6 | 27.6 | 20.2 |
Brutowinstmarge
| 0.473 | 0.434 | 0.429 | 0.442 | 0.43 | 0.41 | 0.418 | 0.439 | 0.411 | 0.415 | 0.392 | 0.402 | 0.405 | 0.449 | 0.431 | 0.41 | 0.432 | 0.44 | 0.452 | 0.472 | 0.457 | 0.46 | 0.471 | 0.412 | 0.403 | 0.422 | 0.399 | 0.389 | 0.401 | 0.389 | 0.381 | 0.401 | 0.412 | 0.415 | 0.438 | 0.459 | 0.495 | 0.529 | 0.495 |
Onderzoek- en ontwikkelingskosten
| 56.5 | 47.8 | 37.2 | 30.6 | 17.8 | 13 | 13.5 | 11.8 | 10 | 7.4 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 313.536 | 359.498 | 371.457 | 359.112 | 316.902 | 269.341 | 292.135 | 367.836 | 362.79 | 340.44 | 341.264 | 318.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 308.2 | 300.7 | 308.8 | 277.9 | 195 | 168.8 | 143.6 | 130.9 | 136.6 | 88.4 | 46.29 | 51.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 621.736 | 660.198 | 680.257 | 637.012 | 511.902 | 438.141 | 435.735 | 498.736 | 499.39 | 428.84 | 387.554 | 369.438 | 339.098 | 235.341 | 188.887 | 188.344 | 207.771 | 208.964 | 195.18 | 172.48 | 131.443 | 158.172 | 170.733 | 118.306 | 104.409 | 82.9 | 64.9 | 57.4 | 47.4 | 37.1 | 35.5 | 36.8 | 36.3 | 37.6 | 35.9 | 29.4 | 22.9 | 19.9 | 19.7 |
Overige kosten
| 0 | 0.249 | 0.26 | 0.559 | 0.394 | 0.34 | 0.327 | 0.414 | 0.299 | 0.517 | 0.227 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.921 | 5 | 4 | 2.7 | 2.2 | 2 | 1.6 | 1.9 | 2 | 2.3 | 1.6 | 1.4 | 1.1 | 0.9 | 1 |
Bedrijfskosten
| 688.071 | 660.198 | 680.257 | 637.012 | 511.902 | 438.141 | 435.735 | 498.736 | 499.39 | 428.84 | 387.554 | 369.438 | 339.098 | 235.341 | 188.887 | 188.344 | 207.771 | 208.964 | 195.18 | 172.48 | 131.443 | 158.172 | 170.733 | 118.306 | 111.33 | 87.9 | 68.9 | 60.1 | 49.6 | 39.1 | 37.1 | 38.7 | 38.3 | 39.9 | 37.5 | 30.8 | 24 | 20.8 | 20.7 |
Bedrijfsresultaat
| 260.589 | 211.791 | 272.55 | 281.488 | 178.251 | 199.379 | 169.062 | 164.332 | 130.615 | 161.719 | 117.1 | 148.773 | 139.386 | 111.744 | 89.369 | 67.058 | 73.924 | 70.416 | 71.378 | 102.024 | 85.774 | 52.859 | 41.657 | 22.562 | 9.419 | 36.3 | 30.1 | 22.7 | 17.4 | 14.6 | 9.8 | 14.2 | 11.2 | 8.6 | 14.5 | 13.9 | 9.6 | 6.8 | -0.5 |
Bedrijfsresultaat ratio
| 0.13 | 0.102 | 0.123 | 0.134 | 0.104 | 0.127 | 0.113 | 0.107 | 0.085 | 0.112 | 0.089 | 0.115 | 0.118 | 0.144 | 0.138 | 0.108 | 0.113 | 0.111 | 0.121 | 0.175 | 0.181 | 0.115 | 0.092 | 0.062 | 0.031 | 0.123 | 0.121 | 0.107 | 0.104 | 0.106 | 0.08 | 0.108 | 0.093 | 0.074 | 0.122 | 0.143 | 0.141 | 0.13 | -0.012 |
Totaal overige inkomsten en kosten netto
| -51.547 | -40.502 | -12.584 | -12.058 | -12.311 | -11.379 | -13.624 | -13.947 | 3.524 | -14.505 | -9.966 | -13.259 | -13.294 | -9.116 | -9.264 | -11.249 | -12.651 | -15.269 | -15.576 | -12.445 | 0.265 | -2.113 | -3.11 | -1.672 | 3.678 | -0.919 | -1.284 | -0.5 | -0.5 | -0.1 | -0.4 | 2 | -1.7 | -2.5 | -1.3 | -1.9 | -1.8 | -1.2 | -1 |
Inkomen voor belasting
| 209.042 | 171.289 | 259.966 | 269.43 | 165.94 | 188 | 155.438 | 149.889 | 119.818 | 147.214 | 107.134 | 135.514 | 126.092 | 102.628 | 80.105 | -51.465 | 61.273 | 55.147 | 55.802 | 89.579 | 86.039 | 50.746 | 38.547 | 20.89 | 13.097 | 35.4 | 28.8 | 22.2 | 16.9 | 14.5 | 9.4 | 16.2 | 9.5 | 6.1 | 13.2 | 12 | 7.8 | 5.6 | -1.5 |
Inkomen voor belasting ratio
| 0.104 | 0.083 | 0.117 | 0.128 | 0.097 | 0.12 | 0.104 | 0.098 | 0.078 | 0.102 | 0.081 | 0.105 | 0.107 | 0.132 | 0.124 | -0.083 | 0.094 | 0.087 | 0.095 | 0.154 | 0.181 | 0.111 | 0.085 | 0.058 | 0.044 | 0.12 | 0.116 | 0.104 | 0.101 | 0.105 | 0.076 | 0.123 | 0.079 | 0.052 | 0.111 | 0.123 | 0.115 | 0.107 | -0.037 |
Belastingkosten
| 40.448 | 28.016 | 36.202 | 15.484 | 13.607 | 13.776 | 26.556 | 9.2 | 18.59 | 16.05 | 20.886 | 19.848 | 15.718 | 9.323 | 8.288 | 5.328 | -0.236 | 5.06 | 6.492 | 12.907 | 14.477 | 12.03 | 9.332 | 3.558 | -0.014 | 7.1 | 6.5 | 5 | 3.8 | 3.3 | 1.5 | 3.3 | 2.3 | 1.5 | 2.3 | 3.4 | 2.7 | 2.1 | -0.1 |
Nettowinst
| 168.594 | 143.273 | 223.764 | 253.946 | 152.333 | 168.545 | 44.446 | 140.689 | 101.228 | 131.164 | 86.248 | 115.666 | 110.374 | 93.305 | 71.817 | -56.793 | 61.509 | 50.087 | 49.31 | 76.45 | 60.522 | 38.716 | 29.215 | 17.332 | 13.111 | 28.3 | 22.3 | 17.2 | 13.1 | 11.2 | 7.5 | 12.9 | 7.2 | 4.6 | 10.9 | 8.6 | 5.1 | 3.5 | -1.4 |
Nettowinstmarge
| 0.084 | 0.069 | 0.101 | 0.121 | 0.089 | 0.108 | 0.03 | 0.092 | 0.065 | 0.091 | 0.065 | 0.09 | 0.093 | 0.12 | 0.111 | -0.091 | 0.094 | 0.079 | 0.084 | 0.131 | 0.127 | 0.084 | 0.065 | 0.048 | 0.044 | 0.096 | 0.09 | 0.081 | 0.078 | 0.081 | 0.061 | 0.098 | 0.06 | 0.039 | 0.092 | 0.088 | 0.075 | 0.067 | -0.034 |
WPA (Winst Per Aandeel)
| 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.46 | 1.63 | 5.11 | 3.58 | 4.59 | 2.67 | 3.64 | 3.52 | 3.04 | 2.38 | -1.88 | 2.01 | 1.66 | 1.65 | 2.57 | 2.13 | 1.37 | 1.04 | 0.61 | 0.45 | 1 | 0.83 | 0.66 | 0.51 | 0.44 | 0.28 | 0.45 | 0.26 | 0.16 | 0.33 | 0.39 | 0.25 | 0.18 | -0.08 |
Verwaterde WPA
| 7.03 | 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 | -1.88 | 1.93 | 1.58 | 1.56 | 2.35 | 1.94 | 1.31 | 1 | 0.6 | 0.44 | 0.96 | 0.77 | 0.62 | 0.49 | 0.41 | 0.26 | 0.45 | 0.26 | 0.16 | 0.33 | 0.31 | 0.21 | 0.18 | -0.08 |
EBITDA
| 321.221 | 266.28 | 313.459 | 322.283 | 217.621 | 231.592 | 226.792 | 209.707 | 173.674 | 210.372 | 144.698 | 180.603 | 164.763 | 124.826 | 99.166 | -23.593 | 85.848 | 84.717 | 83.805 | 111.732 | 85.774 | 59.417 | 50.287 | 38.836 | 16.34 | 41.297 | 34.099 | 25.4 | 19.6 | 16.6 | 11.4 | 16.1 | 13.2 | 10.9 | 16.1 | 15.3 | 10.7 | 7.7 | 0.5 |
EBITDA ratio
| 0.16 | 0.137 | 0.139 | 0.139 | 0.152 | 0.13 | 0.125 | 0.115 | 0.089 | 0.145 | 0.098 | 0.142 | 0.143 | 0.17 | 0.163 | -0.214 | 0.132 | 0.129 | 0.14 | 0.197 | 0.184 | 0.125 | 0.109 | 0.101 | 0.03 | 0.132 | 0.129 | 0.111 | 0.11 | 0.119 | 0.09 | 0.099 | 0.102 | 0.088 | 0.134 | 0.154 | 0.153 | 0.151 | 0.007 |