US Stock MarketDetailed Quotes

HELE Helen Of Troy

Watchlist

94.960
+1.440+1.54%

Close May 2 16:00 ET

94.960
0.0000.00%

Post 16:01 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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.98%306.07M

-53.62%73.61M

-40.21%74.73M

199.06%36.68M

415.02%121.06M

47.87%208.24M

8.80%158.72M

134.55%124.98M

-833.58%-37.02M

39.37%-38.43M

Net income from continuing operations

17.67%168.59M

18.11%42.73M

46.45%75.9M

-10.73%27.38M

-8.19%22.58M

-35.97%143.27M

-9.08%36.18M

-31.52%51.83M

-40.23%30.67M

-56.83%24.6M

Operating gains losses

-2,565.67%-33.93M

903.45%582K

-137,180.00%-34.27M

--0

81.59%-246K

53.81%-1.27M

87.10%58K

103.94%25K

---20K

---1.34M

Depreciation and amortization

15.25%51.5M

27.38%14.46M

6.13%12.43M

24.93%13.89M

2.07%10.72M

24.71%44.68M

16.48%11.35M

35.55%11.71M

27.39%11.12M

20.49%10.5M

Deferred tax

689.21%13.21M

94.09%-220K

363.61%6.59M

-12.34%2.95M

534.69%3.9M

74.73%-2.24M

-2,380.67%-3.72M

-385.99%-2.5M

176.50%3.36M

116.11%614K

Other non cash items

22.02%13.2M

92.13%4.74M

47.17%3.9M

-34.15%1.91M

-5.36%2.65M

2.37%10.82M

-15.49%2.47M

-2.68%2.65M

9.39%2.9M

23.17%2.8M

Change In working capital

443.86%53.53M

-98.41%1.86M

-100.28%-149K

81.80%-16.97M

174.33%68.78M

89.80%-15.57M

34.40%117.26M

235.84%52.91M

-56.93%-93.2M

34.63%-92.53M

-Change in receivables

-122.32%-18.67M

-46.72%68.91M

-7,133.46%-73.15M

-28.16%-41.16M

282.61%26.73M

225.12%83.62M

78.50%129.34M

101.36%1.04M

-34.61%-32.12M

62.22%-14.64M

-Change in inventory

-47.24%58.19M

-64.66%28.73M

-90.92%9.66M

94.02%-1.77M

145.15%21.57M

340.25%110.3M

40.41%81.31M

414.11%106.34M

54.96%-29.57M

18.82%-47.78M

-Change in prepaid assets

-186.57%-2.41M

370.21%3.1M

-103.46%-116K

-5,125.00%-3.97M

-318.13%-1.42M

149.70%2.78M

-197.62%-1.15M

287.94%3.35M

97.04%-76K

126.97%651K

-Change in payables and accrued expense

109.08%19.24M

-4.45%-97.13M

209.42%64.29M

197.71%29.53M

175.31%22.55M

-664.82%-211.92M

-112.28%-93M

-387.98%-58.76M

-188.78%-30.22M

21.91%-29.94M

-Change in other working capital

-697.18%-2.83M

-330.61%-1.75M

-189.43%-829K

133.11%403K

20.29%-656K

94.62%-355K

256.29%758K

159.23%927K

10.51%-1.22M

74.16%-823K

Cash from discontinued investing activities

Operating cash flow

46.98%306.07M

-53.62%73.61M

-40.21%74.73M

199.06%36.68M

415.02%121.06M

47.87%208.24M

8.80%158.72M

134.55%124.98M

-833.58%-37.02M

39.37%-38.43M

Investing cash flow

Cash flow from continuing investing activities

101.71%5.45M

70.13%-8.56M

208.11%34.32M

76.16%-8.68M

94.77%-11.63M

27.24%-319.33M

93.59%-28.66M

-105.11%-31.75M

-230.23%-36.41M

-5,454.39%-222.51M

Capital expenditure reported

79.04%-36.64M

75.71%-6.96M

72.81%-9.12M

76.18%-8.68M

84.41%-11.88M

-124.07%-174.86M

21.47%-28.67M

-90.95%-33.56M

-82.64%-36.43M

-1,802.20%-76.2M

Net PPE purchase and sale

2,247.83%1.62M

83.33%11K

3,069.77%1.36M

--0

--246K

-98.70%69K

--6K

-97.95%43K

--20K

--0

Net business purchase and sale

134.22%49.46M

--0

2,695.70%49.46M

--0

60.53%-144.54M

--0

--1.77M

--0

---146.31M

Net investment purchase and sale

---8.98M

---1.61M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

101.71%5.45M

70.13%-8.56M

208.11%34.32M

76.16%-8.68M

94.77%-11.63M

27.24%-319.33M

93.59%-28.66M

-105.11%-31.75M

-230.23%-36.41M

-5,454.39%-222.51M

Financing cash flow

Cash flow from continuing financing activities

-401.63%-322.09M

50.93%-71.79M

-23.39%-108.02M

-166.82%-42.65M

-135.99%-99.63M

-62.71%106.78M

-150.36%-146.32M

-246.82%-87.54M

265.39%63.83M

364.14%276.81M

Net issuance payments of debt

-322.99%-269.08M

52.59%-69.39M

-22.33%-109.56M

-88.47%7.44M

-133.40%-97.56M

-74.25%120.67M

-140.05%-146.37M

-258.25%-89.56M

265.38%64.5M

74.81%292.1M

Net common stock issuance

-200.69%-55.22M

-2,440.00%-381K

-580.00%-306K

-61,738.27%-50.09M

75.60%-4.45M

90.24%-18.37M

99.98%-15K

98.41%-45K

30.17%-81K

83.44%-18.22M

Proceeds from stock option exercised by employees

-16.40%4.24M

-95.45%3K

-10.36%1.85M

--0

-18.88%2.38M

-14.94%5.07M

-71.91%66K

-20.17%2.07M

--0

12.28%2.93M

Net other financing activities

-245.56%-2.03M

----

---586K

--0

----

Cash from discontinued financing activities

Financing cash flow

-401.63%-322.09M

50.93%-71.79M

-23.39%-108.02M

-166.82%-42.65M

-135.99%-99.63M

-62.71%106.78M

-150.36%-146.32M

-246.82%-87.54M

265.39%63.83M

364.14%276.81M

Net cash flow

Beginning cash position

-12.91%29.07M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

-26.02%33.38M

2.24%45.34M

24.77%39.65M

31.81%49.25M

-26.02%33.38M

Current changes in cash

----

-81.84%1.03M

-52.59%-14.66M

-38.29%9.8M

----

-54.74%5.69M

-71.84%-9.6M

304.76%15.87M

End cash Position

----

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

----

2.24%45.34M

24.77%39.65M

31.81%49.25M

Free cash flow

707.19%269.42M

-48.75%66.65M

-28.24%65.6M

138.11%28M

195.24%109.18M

-46.84%33.38M

18.91%130.05M

156.00%91.42M

-392.97%-73.46M

-70.10%-114.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.98%306.07M	-53.62%73.61M	-40.21%74.73M	199.06%36.68M	415.02%121.06M	47.87%208.24M	8.80%158.72M	134.55%124.98M	-833.58%-37.02M	39.37%-38.43M
Net income from continuing operations	17.67%168.59M	18.11%42.73M	46.45%75.9M	-10.73%27.38M	-8.19%22.58M	-35.97%143.27M	-9.08%36.18M	-31.52%51.83M	-40.23%30.67M	-56.83%24.6M
Operating gains losses	-2,565.67%-33.93M	903.45%582K	-137,180.00%-34.27M	--0	81.59%-246K	53.81%-1.27M	87.10%58K	103.94%25K	---20K	---1.34M
Depreciation and amortization	15.25%51.5M	27.38%14.46M	6.13%12.43M	24.93%13.89M	2.07%10.72M	24.71%44.68M	16.48%11.35M	35.55%11.71M	27.39%11.12M	20.49%10.5M
Deferred tax	689.21%13.21M	94.09%-220K	363.61%6.59M	-12.34%2.95M	534.69%3.9M	74.73%-2.24M	-2,380.67%-3.72M	-385.99%-2.5M	176.50%3.36M	116.11%614K
Other non cash items	22.02%13.2M	92.13%4.74M	47.17%3.9M	-34.15%1.91M	-5.36%2.65M	2.37%10.82M	-15.49%2.47M	-2.68%2.65M	9.39%2.9M	23.17%2.8M
Change In working capital	443.86%53.53M	-98.41%1.86M	-100.28%-149K	81.80%-16.97M	174.33%68.78M	89.80%-15.57M	34.40%117.26M	235.84%52.91M	-56.93%-93.2M	34.63%-92.53M
-Change in receivables	-122.32%-18.67M	-46.72%68.91M	-7,133.46%-73.15M	-28.16%-41.16M	282.61%26.73M	225.12%83.62M	78.50%129.34M	101.36%1.04M	-34.61%-32.12M	62.22%-14.64M
-Change in inventory	-47.24%58.19M	-64.66%28.73M	-90.92%9.66M	94.02%-1.77M	145.15%21.57M	340.25%110.3M	40.41%81.31M	414.11%106.34M	54.96%-29.57M	18.82%-47.78M
-Change in prepaid assets	-186.57%-2.41M	370.21%3.1M	-103.46%-116K	-5,125.00%-3.97M	-318.13%-1.42M	149.70%2.78M	-197.62%-1.15M	287.94%3.35M	97.04%-76K	126.97%651K
-Change in payables and accrued expense	109.08%19.24M	-4.45%-97.13M	209.42%64.29M	197.71%29.53M	175.31%22.55M	-664.82%-211.92M	-112.28%-93M	-387.98%-58.76M	-188.78%-30.22M	21.91%-29.94M
-Change in other working capital	-697.18%-2.83M	-330.61%-1.75M	-189.43%-829K	133.11%403K	20.29%-656K	94.62%-355K	256.29%758K	159.23%927K	10.51%-1.22M	74.16%-823K
Cash from discontinued investing activities
Operating cash flow	46.98%306.07M	-53.62%73.61M	-40.21%74.73M	199.06%36.68M	415.02%121.06M	47.87%208.24M	8.80%158.72M	134.55%124.98M	-833.58%-37.02M	39.37%-38.43M
Investing cash flow
Cash flow from continuing investing activities	101.71%5.45M	70.13%-8.56M	208.11%34.32M	76.16%-8.68M	94.77%-11.63M	27.24%-319.33M	93.59%-28.66M	-105.11%-31.75M	-230.23%-36.41M	-5,454.39%-222.51M
Capital expenditure reported	79.04%-36.64M	75.71%-6.96M	72.81%-9.12M	76.18%-8.68M	84.41%-11.88M	-124.07%-174.86M	21.47%-28.67M	-90.95%-33.56M	-82.64%-36.43M	-1,802.20%-76.2M
Net PPE purchase and sale	2,247.83%1.62M	83.33%11K	3,069.77%1.36M	--0	--246K	-98.70%69K	--6K	-97.95%43K	--20K	--0
Net business purchase and sale	134.22%49.46M	--0	2,695.70%49.46M	--0	--0	60.53%-144.54M	--0	--1.77M	--0	---146.31M
Net investment purchase and sale	---8.98M	---1.61M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	101.71%5.45M	70.13%-8.56M	208.11%34.32M	76.16%-8.68M	94.77%-11.63M	27.24%-319.33M	93.59%-28.66M	-105.11%-31.75M	-230.23%-36.41M	-5,454.39%-222.51M
Financing cash flow
Cash flow from continuing financing activities	-401.63%-322.09M	50.93%-71.79M	-23.39%-108.02M	-166.82%-42.65M	-135.99%-99.63M	-62.71%106.78M	-150.36%-146.32M	-246.82%-87.54M	265.39%63.83M	364.14%276.81M
Net issuance payments of debt	-322.99%-269.08M	52.59%-69.39M	-22.33%-109.56M	-88.47%7.44M	-133.40%-97.56M	-74.25%120.67M	-140.05%-146.37M	-258.25%-89.56M	265.38%64.5M	74.81%292.1M
Net common stock issuance	-200.69%-55.22M	-2,440.00%-381K	-580.00%-306K	-61,738.27%-50.09M	75.60%-4.45M	90.24%-18.37M	99.98%-15K	98.41%-45K	30.17%-81K	83.44%-18.22M
Proceeds from stock option exercised by employees	-16.40%4.24M	-95.45%3K	-10.36%1.85M	--0	-18.88%2.38M	-14.94%5.07M	-71.91%66K	-20.17%2.07M	--0	12.28%2.93M
Net other financing activities	-245.56%-2.03M	----	----	----	----	---586K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-401.63%-322.09M	50.93%-71.79M	-23.39%-108.02M	-166.82%-42.65M	-135.99%-99.63M	-62.71%106.78M	-150.36%-146.32M	-246.82%-87.54M	265.39%63.83M	364.14%276.81M
Net cash flow
Beginning cash position	-12.91%29.07M	-44.31%25.25M	-38.93%24.21M	-21.08%38.87M	-12.91%29.07M	-26.02%33.38M	2.24%45.34M	24.77%39.65M	31.81%49.25M	-26.02%33.38M
Current changes in cash	----	----	-81.84%1.03M	-52.59%-14.66M	-38.29%9.8M	----	----	-54.74%5.69M	-71.84%-9.6M	304.76%15.87M
End cash Position	----	----	-44.31%25.25M	-38.93%24.21M	-21.08%38.87M	----	----	2.24%45.34M	24.77%39.65M	31.81%49.25M
Free cash flow	707.19%269.42M	-48.75%66.65M	-28.24%65.6M	138.11%28M	195.24%109.18M	-46.84%33.38M	18.91%130.05M	156.00%91.42M	-392.97%-73.46M	-70.10%-114.63M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall