$3.7 B

HELE Mkt cap, 12-Dec-2018
Helen of Troy Net income (Q2, 2019)44 M
Helen of Troy EBIT (Q2, 2019)50.7 M
Helen of Troy Cash, 31-Aug-201819.9 M

Helen of Troy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4b1.3b1.5b

Revenue growth, %

(9%)17%

Cost of goods sold

845.6m800.5m909.7m861.8m867.6m

Gross profit

599.6m516.7m636.0m

Gross profit Margin, %

41%39%41%

General and administrative expense

387.6m428.8m499.4m498.7m435.7m

Operating expense total

387.6m428.8m499.4m498.7m435.7m

EBIT

117.1m161.7m130.6m164.3m169.1m

EBIT margin, %

8%12%8%

Interest expense

10.2m15.0m11.1m14.9m14.0m

Pre tax profit

107.1m147.2m119.8m149.9m155.4m

Income tax expense

20.9m16.1m18.6m9.2m26.6m

Net Income

86.2m131.2m101.2m140.7m44.4m

Helen of Troy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

70.0m12.3m225.8m23.1m20.7m

Accounts Receivable

Inventories

289.3m9.7m301.6m289.1m251.5m

Goodwill

453.2m549.7m583.0m698.9m602.3m

Total Assets

1.5b1.7b1.9b1.8b1.6b

Accounts Payable

Short-term debt

Long-term debt

Total Debt

Total Liabilities

503.8m939.6m792.3m606.9m

Additional Paid-in Capital

180.9m179.9m198.1m218.8m230.7m

Retained Earnings

846.5m721.9m728.5m798.1m780.5m

Total Equity

1.0b904.6m930.0m1.0b1.0b

Financial Leverage

1.5 x1.8 x2 x1.8 x1.6 x

Helen of Troy Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

86.2m131.2m101.2m140.7m

Depreciation and Amortization

34.8m39.7m42.7m44.3m

Accounts Receivable

6.3m(3.6m)(6.8m)

Inventories

(8.4m)2.3m(17.6m)19.0m

Accounts Payable

3.7m16.5m7.0m5.8m

Cash From Operating Activities

154.2m178.6m185.3m228.5m

Cash From Investing Activities

(40.5m)(202.5m)(63.7m)(229.9m)

Long-term Borrowings

(20.0m)(96.9m)(21.9m)(23.8m)

Cash From Financing Activities

(56.5m)(33.9m)92.0m(201.4m)

Interest Paid

10.6m14.0m10.0m13.2m

Income Taxes Paid

31.3m16.6m16.0m20.7m

Helen of Troy Ratios

USDY, 2018

Financial Leverage

1.6 x
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Helen of Troy Employee Rating

4.1115 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
3.8
Career Opportunities
3.6
Source