US Stock MarketDetailed Quotes

HELE Helen Of Troy

Watchlist
  • 94.960
  • +1.440+1.54%
Close May 2 16:00 ET
2.26BMarket Cap13.51P/E (TTM)

Helen Of Troy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.36%18.5M
-36.36%18.5M
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
-12.91%29.07M
-12.91%29.07M
2.24%45.34M
24.77%39.65M
31.81%49.25M
-Cash and cash equivalents
-36.36%18.5M
-36.36%18.5M
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
-12.91%29.07M
-12.91%29.07M
2.24%45.34M
24.77%39.65M
31.81%49.25M
Receivables
5.13%402.41M
5.13%402.41M
-7.18%475.63M
-23.15%399.85M
-26.42%358.82M
-17.34%382.76M
-17.34%382.76M
0.57%512.42M
20.22%520.33M
18.55%487.65M
-Accounts receivable
4.48%394.54M
4.48%394.54M
-8.35%463.32M
-23.61%387.5M
-26.52%349.7M
-17.49%377.6M
-17.49%377.6M
-0.07%505.56M
18.19%507.26M
17.10%475.9M
-Taxes receivable
52.66%7.87M
52.66%7.87M
79.25%12.31M
-5.49%12.35M
-22.38%9.12M
-5.01%5.16M
-5.01%5.16M
92.11%6.87M
258.66%13.07M
137.89%11.75M
Inventory
-13.06%396M
-13.06%396M
-20.63%426.03M
-32.26%435.68M
-29.29%433.91M
-18.37%455.49M
-18.37%455.49M
-8.37%536.79M
6.02%643.19M
13.61%613.63M
Other current assets
9.27%27.01M
9.27%27.01M
6.05%29.54M
-16.44%28.95M
-5.82%24.46M
-3.85%24.72M
-3.85%24.72M
20.76%27.85M
86.71%34.65M
39.74%25.97M
Total current assets
-5.39%843.92M
-5.39%843.92M
-14.79%956.44M
-28.20%888.69M
-27.24%856.06M
-17.56%892.04M
-17.56%892.04M
-3.66%1.12B
13.38%1.24B
11.40%1.18B
Non current assets
Net PPE
-4.59%372.61M
-4.59%372.61M
-0.47%373.23M
7.67%373.9M
21.11%391.56M
60.63%390.54M
60.63%390.54M
91.93%374.99M
90.92%347.28M
94.35%323.32M
-Gross PPE
-4.89%541.63M
-4.89%541.63M
-2.53%535.44M
1.81%530.31M
17.55%576.53M
40.92%569.51M
40.92%569.51M
55.77%549.34M
56.16%520.89M
57.07%490.47M
-Accumulated depreciation
5.55%-169.02M
5.55%-169.02M
6.97%-162.21M
9.91%-156.41M
-10.66%-184.97M
-11.15%-178.96M
-11.15%-178.96M
-10.85%-174.35M
-14.48%-173.61M
-14.56%-167.15M
Goodwill and other intangible assets
-1.05%1.6B
-1.05%1.6B
-0.86%1.61B
-1.00%1.61B
-0.99%1.62B
8.99%1.62B
8.99%1.62B
48.88%1.62B
49.10%1.63B
49.12%1.63B
-Goodwill
0.02%1.07B
0.02%1.07B
0.32%1.07B
0.14%1.07B
0.15%1.07B
12.39%1.07B
12.39%1.07B
43.71%1.06B
43.97%1.07B
43.95%1.07B
-Other intangible assets
-3.10%536.7M
-3.10%536.7M
-3.10%541.06M
-3.16%544.96M
-3.13%549.38M
2.98%553.88M
2.98%553.88M
59.84%558.38M
59.89%562.75M
59.91%567.1M
Non current deferred assets
31.68%3.66M
31.68%3.66M
13.44%2.97M
12.76%3M
-28.89%2.76M
-23.35%2.78M
-23.35%2.78M
-91.06%2.62M
-90.63%2.66M
-85.33%3.88M
Other non current assets
87.91%15.01M
87.91%15.01M
53.44%11.85M
156.90%24.38M
-23.97%6.35M
1.27%7.99M
1.27%7.99M
-9.15%7.72M
51.31%9.49M
78.18%8.36M
Total non current assets
-1.33%1.99B
-1.33%1.99B
-0.56%2B
1.29%2.01B
2.49%2.02B
16.10%2.02B
16.10%2.02B
51.77%2.01B
51.90%1.99B
52.30%1.97B
Total assets
-2.58%2.84B
-2.58%2.84B
-5.66%2.95B
-10.03%2.9B
-8.63%2.87B
3.20%2.91B
3.20%2.91B
25.81%3.13B
34.37%3.23B
33.91%3.14B
Liabilities
Current liabilities
Payables
34.56%299.74M
34.56%299.74M
27.80%343.87M
-12.94%302.75M
-28.05%265.03M
-42.04%222.76M
-42.04%222.76M
-26.86%269.08M
-10.99%347.75M
3.02%368.38M
-accounts payable
28.73%245.35M
28.73%245.35M
26.06%293.05M
-16.99%258.67M
-30.00%226.19M
-38.15%190.6M
-38.15%190.6M
-24.04%232.46M
-7.66%311.62M
1.75%323.12M
-Total tax payable
69.14%54.39M
69.14%54.39M
38.78%50.82M
22.01%44.08M
-14.18%38.84M
-57.76%32.16M
-57.76%32.16M
-40.78%36.62M
-32.15%36.13M
13.14%45.26M
Current accrued expenses
-31.68%88.35M
-31.68%88.35M
-21.83%129.08M
-31.51%107.26M
-28.28%114.56M
-18.30%129.31M
-18.30%129.31M
-6.11%165.13M
14.87%156.61M
19.52%159.72M
Current debt and capital lease obligation
3.07%6.25M
3.07%6.25M
-70.13%6.24M
-70.13%6.24M
-57.36%6.24M
221.87%6.06M
221.87%6.06M
1,007.86%20.87M
1,007.86%20.87M
676.11%14.62M
-Current debt
3.07%6.25M
3.07%6.25M
-70.13%6.24M
-70.13%6.24M
-57.36%6.24M
221.87%6.06M
221.87%6.06M
1,007.86%20.87M
1,007.86%20.87M
676.11%14.62M
Other current liabilities
4.53%56.47M
4.53%56.47M
-4.56%64.54M
-2.99%56.15M
-9.32%54.97M
-7.21%54.03M
-7.21%54.03M
-15.12%67.62M
-18.82%57.88M
-22.92%60.62M
Current liabilities
9.38%450.81M
9.38%450.81M
4.02%543.72M
-18.99%472.4M
-26.94%440.79M
-31.61%412.16M
-31.61%412.16M
-16.41%522.7M
-2.85%583.11M
5.53%603.34M
Non current liabilities
Long term debt and capital lease obligation
-28.25%696.68M
-28.25%696.68M
-30.37%768.67M
-26.35%879.7M
-23.37%872.24M
13.56%971.02M
13.56%971.02M
129.41%1.1B
135.58%1.19B
108.13%1.14B
-Long term debt
-28.97%659.42M
-28.97%659.42M
-31.16%729.41M
-27.00%838.67M
-23.83%830.92M
14.42%928.35M
14.42%928.35M
137.80%1.06B
144.27%1.15B
114.29%1.09B
-Long term capital lease obligation
-12.68%37.26M
-12.68%37.26M
-11.34%39.26M
-10.07%41.04M
-12.59%41.32M
-2.45%42.67M
-2.45%42.67M
24.39%44.28M
24.26%45.63M
25.10%47.27M
Non current deferred liabilities
47.08%41.25M
47.08%41.25M
30.33%40.8M
0.30%34.75M
-0.96%30.79M
29.96%28.05M
29.96%28.05M
338.72%31.31M
535.42%34.64M
383.32%31.09M
Other non current liabilities
-9.10%12.43M
-9.10%12.43M
-11.46%12.82M
-11.48%12.93M
-7.21%14.1M
-18.40%13.68M
-18.40%13.68M
-23.08%14.48M
-25.47%14.61M
-27.54%15.19M
Total non current liabilities
-25.91%750.37M
-25.91%750.37M
-28.47%822.29M
-25.44%927.38M
-22.57%917.13M
13.36%1.01B
13.36%1.01B
126.69%1.15B
133.74%1.24B
106.26%1.18B
Total liabilities
-15.70%1.2B
-15.70%1.2B
-18.32%1.37B
-23.38%1.4B
-24.05%1.36B
-4.76%1.42B
-4.76%1.42B
47.68%1.67B
61.33%1.83B
56.00%1.79B
Shareholders'equity
Share capital
-1.00%2.38M
-1.00%2.38M
-1.04%2.37M
-1.04%2.37M
0.54%2.41M
0.80%2.4M
0.80%2.4M
-0.62%2.4M
-0.58%2.4M
-0.54%2.4M
-common stock
-1.00%2.38M
-1.00%2.38M
-1.04%2.37M
-1.04%2.37M
0.54%2.41M
0.80%2.4M
0.80%2.4M
-0.62%2.4M
-0.58%2.4M
-0.54%2.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.31%1.28B
10.31%1.28B
10.06%1.24B
8.31%1.17B
13.51%1.19B
14.02%1.16B
14.02%1.16B
6.93%1.13B
9.81%1.08B
12.57%1.05B
Paid-in capital
9.92%348.74M
9.92%348.74M
5.53%340.35M
5.65%330.23M
6.34%324.5M
4.46%317.28M
4.46%317.28M
7.97%322.53M
7.19%312.57M
7.68%305.15M
Gains losses not affecting retained earnings
-57.57%2.1M
-57.57%2.1M
-50.28%2.06M
-48.81%3.69M
-63.34%1.23M
2,349.01%4.95M
2,349.01%4.95M
488.27%4.14M
215.92%7.2M
126.99%3.36M
Total stockholders'equity
9.98%1.64B
9.98%1.64B
8.87%1.59B
7.40%1.5B
11.68%1.51B
12.17%1.49B
12.17%1.49B
7.54%1.46B
10.30%1.4B
12.84%1.36B
Total equity
9.98%1.64B
9.98%1.64B
8.87%1.59B
7.40%1.5B
11.68%1.51B
12.17%1.49B
12.17%1.49B
7.54%1.46B
10.30%1.4B
12.84%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.36%18.5M-36.36%18.5M-44.31%25.25M-38.93%24.21M-21.08%38.87M-12.91%29.07M-12.91%29.07M2.24%45.34M24.77%39.65M31.81%49.25M
-Cash and cash equivalents -36.36%18.5M-36.36%18.5M-44.31%25.25M-38.93%24.21M-21.08%38.87M-12.91%29.07M-12.91%29.07M2.24%45.34M24.77%39.65M31.81%49.25M
Receivables 5.13%402.41M5.13%402.41M-7.18%475.63M-23.15%399.85M-26.42%358.82M-17.34%382.76M-17.34%382.76M0.57%512.42M20.22%520.33M18.55%487.65M
-Accounts receivable 4.48%394.54M4.48%394.54M-8.35%463.32M-23.61%387.5M-26.52%349.7M-17.49%377.6M-17.49%377.6M-0.07%505.56M18.19%507.26M17.10%475.9M
-Taxes receivable 52.66%7.87M52.66%7.87M79.25%12.31M-5.49%12.35M-22.38%9.12M-5.01%5.16M-5.01%5.16M92.11%6.87M258.66%13.07M137.89%11.75M
Inventory -13.06%396M-13.06%396M-20.63%426.03M-32.26%435.68M-29.29%433.91M-18.37%455.49M-18.37%455.49M-8.37%536.79M6.02%643.19M13.61%613.63M
Other current assets 9.27%27.01M9.27%27.01M6.05%29.54M-16.44%28.95M-5.82%24.46M-3.85%24.72M-3.85%24.72M20.76%27.85M86.71%34.65M39.74%25.97M
Total current assets -5.39%843.92M-5.39%843.92M-14.79%956.44M-28.20%888.69M-27.24%856.06M-17.56%892.04M-17.56%892.04M-3.66%1.12B13.38%1.24B11.40%1.18B
Non current assets
Net PPE -4.59%372.61M-4.59%372.61M-0.47%373.23M7.67%373.9M21.11%391.56M60.63%390.54M60.63%390.54M91.93%374.99M90.92%347.28M94.35%323.32M
-Gross PPE -4.89%541.63M-4.89%541.63M-2.53%535.44M1.81%530.31M17.55%576.53M40.92%569.51M40.92%569.51M55.77%549.34M56.16%520.89M57.07%490.47M
-Accumulated depreciation 5.55%-169.02M5.55%-169.02M6.97%-162.21M9.91%-156.41M-10.66%-184.97M-11.15%-178.96M-11.15%-178.96M-10.85%-174.35M-14.48%-173.61M-14.56%-167.15M
Goodwill and other intangible assets -1.05%1.6B-1.05%1.6B-0.86%1.61B-1.00%1.61B-0.99%1.62B8.99%1.62B8.99%1.62B48.88%1.62B49.10%1.63B49.12%1.63B
-Goodwill 0.02%1.07B0.02%1.07B0.32%1.07B0.14%1.07B0.15%1.07B12.39%1.07B12.39%1.07B43.71%1.06B43.97%1.07B43.95%1.07B
-Other intangible assets -3.10%536.7M-3.10%536.7M-3.10%541.06M-3.16%544.96M-3.13%549.38M2.98%553.88M2.98%553.88M59.84%558.38M59.89%562.75M59.91%567.1M
Non current deferred assets 31.68%3.66M31.68%3.66M13.44%2.97M12.76%3M-28.89%2.76M-23.35%2.78M-23.35%2.78M-91.06%2.62M-90.63%2.66M-85.33%3.88M
Other non current assets 87.91%15.01M87.91%15.01M53.44%11.85M156.90%24.38M-23.97%6.35M1.27%7.99M1.27%7.99M-9.15%7.72M51.31%9.49M78.18%8.36M
Total non current assets -1.33%1.99B-1.33%1.99B-0.56%2B1.29%2.01B2.49%2.02B16.10%2.02B16.10%2.02B51.77%2.01B51.90%1.99B52.30%1.97B
Total assets -2.58%2.84B-2.58%2.84B-5.66%2.95B-10.03%2.9B-8.63%2.87B3.20%2.91B3.20%2.91B25.81%3.13B34.37%3.23B33.91%3.14B
Liabilities
Current liabilities
Payables 34.56%299.74M34.56%299.74M27.80%343.87M-12.94%302.75M-28.05%265.03M-42.04%222.76M-42.04%222.76M-26.86%269.08M-10.99%347.75M3.02%368.38M
-accounts payable 28.73%245.35M28.73%245.35M26.06%293.05M-16.99%258.67M-30.00%226.19M-38.15%190.6M-38.15%190.6M-24.04%232.46M-7.66%311.62M1.75%323.12M
-Total tax payable 69.14%54.39M69.14%54.39M38.78%50.82M22.01%44.08M-14.18%38.84M-57.76%32.16M-57.76%32.16M-40.78%36.62M-32.15%36.13M13.14%45.26M
Current accrued expenses -31.68%88.35M-31.68%88.35M-21.83%129.08M-31.51%107.26M-28.28%114.56M-18.30%129.31M-18.30%129.31M-6.11%165.13M14.87%156.61M19.52%159.72M
Current debt and capital lease obligation 3.07%6.25M3.07%6.25M-70.13%6.24M-70.13%6.24M-57.36%6.24M221.87%6.06M221.87%6.06M1,007.86%20.87M1,007.86%20.87M676.11%14.62M
-Current debt 3.07%6.25M3.07%6.25M-70.13%6.24M-70.13%6.24M-57.36%6.24M221.87%6.06M221.87%6.06M1,007.86%20.87M1,007.86%20.87M676.11%14.62M
Other current liabilities 4.53%56.47M4.53%56.47M-4.56%64.54M-2.99%56.15M-9.32%54.97M-7.21%54.03M-7.21%54.03M-15.12%67.62M-18.82%57.88M-22.92%60.62M
Current liabilities 9.38%450.81M9.38%450.81M4.02%543.72M-18.99%472.4M-26.94%440.79M-31.61%412.16M-31.61%412.16M-16.41%522.7M-2.85%583.11M5.53%603.34M
Non current liabilities
Long term debt and capital lease obligation -28.25%696.68M-28.25%696.68M-30.37%768.67M-26.35%879.7M-23.37%872.24M13.56%971.02M13.56%971.02M129.41%1.1B135.58%1.19B108.13%1.14B
-Long term debt -28.97%659.42M-28.97%659.42M-31.16%729.41M-27.00%838.67M-23.83%830.92M14.42%928.35M14.42%928.35M137.80%1.06B144.27%1.15B114.29%1.09B
-Long term capital lease obligation -12.68%37.26M-12.68%37.26M-11.34%39.26M-10.07%41.04M-12.59%41.32M-2.45%42.67M-2.45%42.67M24.39%44.28M24.26%45.63M25.10%47.27M
Non current deferred liabilities 47.08%41.25M47.08%41.25M30.33%40.8M0.30%34.75M-0.96%30.79M29.96%28.05M29.96%28.05M338.72%31.31M535.42%34.64M383.32%31.09M
Other non current liabilities -9.10%12.43M-9.10%12.43M-11.46%12.82M-11.48%12.93M-7.21%14.1M-18.40%13.68M-18.40%13.68M-23.08%14.48M-25.47%14.61M-27.54%15.19M
Total non current liabilities -25.91%750.37M-25.91%750.37M-28.47%822.29M-25.44%927.38M-22.57%917.13M13.36%1.01B13.36%1.01B126.69%1.15B133.74%1.24B106.26%1.18B
Total liabilities -15.70%1.2B-15.70%1.2B-18.32%1.37B-23.38%1.4B-24.05%1.36B-4.76%1.42B-4.76%1.42B47.68%1.67B61.33%1.83B56.00%1.79B
Shareholders'equity
Share capital -1.00%2.38M-1.00%2.38M-1.04%2.37M-1.04%2.37M0.54%2.41M0.80%2.4M0.80%2.4M-0.62%2.4M-0.58%2.4M-0.54%2.4M
-common stock -1.00%2.38M-1.00%2.38M-1.04%2.37M-1.04%2.37M0.54%2.41M0.80%2.4M0.80%2.4M-0.62%2.4M-0.58%2.4M-0.54%2.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.31%1.28B10.31%1.28B10.06%1.24B8.31%1.17B13.51%1.19B14.02%1.16B14.02%1.16B6.93%1.13B9.81%1.08B12.57%1.05B
Paid-in capital 9.92%348.74M9.92%348.74M5.53%340.35M5.65%330.23M6.34%324.5M4.46%317.28M4.46%317.28M7.97%322.53M7.19%312.57M7.68%305.15M
Gains losses not affecting retained earnings -57.57%2.1M-57.57%2.1M-50.28%2.06M-48.81%3.69M-63.34%1.23M2,349.01%4.95M2,349.01%4.95M488.27%4.14M215.92%7.2M126.99%3.36M
Total stockholders'equity 9.98%1.64B9.98%1.64B8.87%1.59B7.40%1.5B11.68%1.51B12.17%1.49B12.17%1.49B7.54%1.46B10.30%1.4B12.84%1.36B
Total equity 9.98%1.64B9.98%1.64B8.87%1.59B7.40%1.5B11.68%1.51B12.17%1.49B12.17%1.49B7.54%1.46B10.30%1.4B12.84%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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