Helen of Troy Limited
NASDAQ:HELE
64.44 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 168.594 | 143.273 | 223.764 | 253.946 | 152.333 | 174.224 | 128.882 | 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 | 7.9 | 12.9 | 7.2 |
| Depreciation & Amortization
| 51.499 | 44.683 | 35.829 | 37.718 | 37.409 | 29.927 | 33.73 | 44.341 | 42.749 | 39.653 | 34.75 | 35.328 | 30.178 | 18.502 | 15.261 | 14.185 | 14.298 | 14.301 | 12.427 | 9.708 | 6.128 | 6.558 | 8.63 | 8.137 | 6.921 | 5 | 4 | 2.7 | 2.2 | 2 | 1.6 | 1.9 | 2 |
| Deferred Income Tax
| 13.21 | -2.242 | -8.871 | -4.4 | -5.696 | 7.636 | 21.264 | -7.254 | -0.464 | -1.83 | -10.109 | -12.061 | 5.07 | 2.219 | 3.316 | 2.379 | 1.377 | -0.677 | -2.954 | -1.725 | -1.791 | 2.58 | 1.391 | -2.148 | -1.112 | -0.5 | -0.2 | -0.5 | -0.4 | 0.3 | 0 | -0.1 | 0 |
| Stock Based Compensation
| 33.872 | 26.753 | 34.618 | 26.418 | 22.929 | 22.053 | 15.054 | 15.498 | 8.483 | 5.974 | 31.683 | 5.913 | 2.928 | 2.017 | 1.744 | 1.488 | 1.162 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.525 | -15.566 | -152.639 | -18.23 | 19.299 | -34.844 | 1.948 | 19.103 | 8.357 | -7.552 | -0.937 | -57.651 | -45.378 | -31.753 | 58.915 | -52.445 | 29.35 | 26.381 | -21.502 | -43.585 | -0.474 | 9.206 | 9.372 | -26.162 | 7.712 | -22 | -8.5 | -20.7 | -11.5 | -13.9 | 3.4 | 4.7 | 13.7 |
| Accounts Receivables
| -18.668 | 83.624 | -66.834 | 33.416 | -57.424 | -5.784 | -34.379 | -6.827 | -3.604 | -9.487 | 6.265 | -24.624 | -7.368 | -0.166 | -6.622 | -3.417 | 17.582 | -8.455 | -37.473 | -37.473 | -15.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 58.192 | 110.304 | -45.913 | -220.817 | 45.482 | -50.828 | 29.366 | 18.967 | -17.606 | 2.274 | -8.383 | -34.625 | -28.912 | -26.049 | 45.653 | -24.265 | 7.039 | 24.331 | -30.926 | -33.418 | -3.279 | -11.66 | 18.238 | -20.011 | -6.671 | -15.7 | -3.1 | -19.7 | -2.5 | -7.5 | 1.5 | 8.1 | 12.6 |
| Accounts Payables
| 54.403 | -115.931 | -43.745 | 175.784 | 7.166 | 14.219 | 23.689 | 5.797 | 7.044 | 16.502 | 3.733 | 2.507 | -3.476 | -8.13 | 1.121 | -8.806 | 4.968 | 7.604 | 18.55 | 15.229 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.402 | -93.563 | 3.853 | -6.613 | 24.075 | 7.549 | -16.728 | 1.166 | 22.523 | -16.841 | -2.552 | -0.909 | -5.622 | 2.592 | 18.763 | -15.957 | -0.239 | 2.901 | 28.347 | 12.077 | 19.2 | 20.866 | -8.866 | -6.151 | 14.383 | -6.3 | -5.4 | -1 | -9 | -6.4 | 1.9 | -3.4 | 1.1 |
| Other Non Cash Items
| -14.633 | 11.341 | 8.122 | 18.654 | 45.019 | -3.693 | 23.329 | 16.124 | 24.908 | 11.194 | 12.53 | 0.363 | 0.708 | 3.14 | 1.046 | 113.113 | 2.21 | -0.379 | -2.526 | 0.001 | 11.828 | -13.547 | 3.981 | 2.457 | 1.998 | -0.1 | 0 | 3.2 | 0 | 0.3 | 0.9 | -2.1 | 1.5 |
| Operating Cash Flow
| 306.067 | 208.242 | 140.823 | 314.106 | 271.293 | 195.303 | 224.207 | 228.501 | 185.261 | 178.603 | 154.165 | 87.558 | 103.88 | 87.43 | 152.099 | 21.927 | 109.906 | 90.406 | 34.755 | 45.368 | 76.213 | 43.513 | 52.589 | -0.185 | 28.63 | 11.7 | 17.6 | 1.9 | 3.4 | -0.1 | 13.8 | 17.3 | 24.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.644 | -174.864 | -78.039 | -98.668 | -17.759 | -26.385 | -13.605 | -20.619 | -20.603 | -6.521 | -40.463 | -14.688 | -16.051 | -4.629 | -7.715 | -5.859 | -7.709 | -7.395 | -52.367 | -286.263 | -65.119 | -42.865 | -0.878 | -3.185 | -8.34 | -17.7 | -3.3 | -13.3 | -4.6 | -0.6 | -1.9 | -16.2 | -0.4 |
| Acquisitions Net
| 1.62 | -144.538 | -366.18 | 0 | -255.861 | 1.138 | 0.013 | -209.267 | -43.15 | -195.943 | 0 | 0 | -160 | -336.24 | -60 | -4.765 | -36.5 | 0 | 0 | 0 | -0.975 | 0 | 0 | -2.205 | -1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.95 | 4.629 | -0.009 | -0.786 | -178.275 | -148.625 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.421 | 0.35 | 1.246 | 41.175 | 170.2 | 92.875 | 0 | 0 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Other Investing Activites
| 49.456 | 0.069 | 5.305 | -98.668 | 0.003 | 1.138 | 49.239 | 0.032 | 0.007 | -6.521 | 0.005 | 0.763 | -17.344 | -4.551 | 0.045 | 2.613 | 4.964 | 0.666 | 17.103 | 7.149 | 1.579 | -17.664 | -4.857 | -7.904 | -4.589 | -18.7 | -2.1 | -9.8 | 0.3 | -1.8 | 1.2 | 4.2 | -1.1 |
| Investing Cash Flow
| 5.449 | -319.333 | -438.914 | -98.668 | -273.617 | -25.247 | 35.634 | -229.854 | -63.746 | -202.464 | -40.458 | -13.925 | -152.024 | -340.441 | -66.433 | 32.378 | -47.32 | -62.479 | -35.264 | -279.114 | -63.46 | -60.529 | -5.735 | -13.294 | -14.727 | -36.4 | -5.4 | -23.1 | -4.3 | -2.4 | -0.7 | -11.8 | -1.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -269.076 | 120.668 | 468.6 | 7.1 | 16.9 | 29.9 | -197 | -133.2 | 190.7 | 240.6 | -64.393 | -92.1 | 47.1 | 168 | -78 | -3 | -35 | -14.974 | -5.026 | 215 | 0 | 0 | -10 | 9.55 | -10 | 8.337 | 10.999 | 1.4 | 13.1 | 7.5 | -5.5 | -2.9 | -14.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.854 | 3.986 | 2.194 | 3.122 | 8.026 | 0.56 | 0.902 | 0.224 | 0.747 | 1.089 | 6.67 | 1.4 | 0.2 | 1 | 0.7 | 1.3 | 0.1 |
| Common Stock Repurchased
| -55.222 | -18.365 | -188.204 | -203.294 | -10.169 | -217.493 | -73.053 | -75.595 | -100 | -273.599 | -1.311 | -1.759 | 0 | -1.799 | -0.419 | -7.271 | -5.731 | 0 | 0 | -11.242 | -7.877 | 0 | 0 | -4.623 | -4.076 | 0 | 0 | 0 | 0 | -9.3 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.21 | 4.48 | 5.956 | 1.409 | 8.189 | 8.67 | 7.863 | 7.435 | 0.006 | -0.872 | 9.182 | 11.222 | -4.303 | 3.795 | 0.286 | 0.79 | 0.541 | 0.196 | -0.091 | -4.429 | -7.295 | 0 | 0.6 | 0 | 0 | -6.669 | 0.031 | 0.1 | -0.1 | 0 | -2.7 | 0 | 0 |
| Financing Cash Flow
| -322.088 | 106.783 | 286.352 | -194.785 | 14.92 | -178.923 | -262.19 | -201.36 | 91.99 | -33.871 | -56.522 | -82.637 | 42.797 | 169.996 | -78.133 | -9.481 | -40.19 | -10.792 | -2.923 | 202.451 | -7.146 | 0.56 | -8.498 | 5.151 | -13.329 | 2.8 | 17.7 | 2.9 | 13.2 | -0.8 | -7.5 | -1.6 | -14.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 24.7 | -12.2 | 21.2 | 0.9 | 2.5 | -13.1 | -5.5 | -22.9 |
| Net Change In Cash
| -10.572 | -4.308 | -11.739 | 20.653 | 12.596 | -8.867 | -2.349 | -202.713 | 213.505 | -57.732 | 57.185 | -9.004 | -5.347 | -83.015 | 7.533 | 44.824 | 22.396 | 17.135 | -3.432 | -31.296 | 5.607 | -16.456 | 38.356 | -8.328 | 0.574 | 2.8 | 17.7 | 2.9 | 13.2 | -0.8 | -7.5 | -1.6 | -14.2 |
| Cash At End Of Period
| 18.501 | 29.073 | 33.381 | 45.12 | 24.467 | 11.871 | 20.738 | 23.087 | 225.8 | 12.295 | 70.027 | 12.842 | 21.846 | 27.193 | 110.208 | 102.675 | 57.851 | 35.455 | 18.32 | 21.752 | 53.048 | 47.837 | 64.293 | 25.937 | 34.265 | 58.5 | 43.5 | 47.1 | 45.1 | 34.4 | 22.2 | 24.2 | 2.9 |