$2.6 B

HELE Mkt cap, 22-Jun-2018
Helen of Troy Net income (FY, 2018)44.4 M
Helen of Troy EBIT (FY, 2018)169.1 M
Helen of Troy Cash, 28-Feb-201820.7 M

Helen of Troy Financials

Helen of Troy Income Statement

Annual

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

Revenue

1.4 b1.3 b1.5 b

Revenue growth, %

(9%)17%

Cost of goods sold

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

Gross profit

599.6 m516.7 m636 m

Gross profit Margin, %

41%39%41%

General and administrative expense

387.6 m428.8 m499.4 m435.7 m

Operating expense total

387.6 m428.8 m499.4 m435.7 m

EBIT

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

EBIT margin, %

8%12%8%

Interest expense

10.2 m15 m11.1 m14.9 m14 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cost of goods sold

202 m221.1 m263 m195.5 m205.2 m250.2 m665 m

General and administrative expense

387.3 m

Operating expense total

387.3 m

EBIT

26.5 m32.4 m55.6 m22.9 m37.5 m63.3 m1.2 m

Interest expense

2.9 m2.5 m2.7 m3.7 m3.9 m3.6 m11.3 m

Pre tax profit

23.8 m29.9 m53 m19.4 m33.7 m59.8 m(9.8 m)

Net Income

20.4 m44.9 m91.6 m19 m47.4 m105 m(15.6 m)

Helen of Troy Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

10.1 m9.7 m9.8 m289.1 m251.5 m

Goodwill

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

Total Assets

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

Accounts Payable

Short-term debt

Long-term debt

Total Liabilities

792.3 m606.9 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

1 b904.6 m930 m1 b1 b

Financial Leverage

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

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

15.3 m19.4 m21.1 m23.1 m25.8 m16.8 m21.2 m

Inventories

299.3 m348.5 m339.4 m319.2 m317.5 m301.1 m285.6 m

Goodwill

582.5 m582.6 m582.8 m698.5 m698.9 m698.9 m602.3 m

Total Assets

1.7 b1.7 b1.8 b1.8 b1.9 b1.9 b1.8 b

Total Liabilities

790.5 m

Additional Paid-in Capital

187 m188.8 m197.3 m207 m213.1 m212.8 m228.1 m

Retained Earnings

742.3 m719.3 m766.1 m746.7 m775 m762.3 m754.9 m

Total Equity

932.1 m911.3 m967.9 m956.5 m991.8 m979.9 m984.4 m

Financial Leverage

1.8 x1.9 x1.8 x1.9 x1.9 x1.9 x1.8 x

Helen of Troy Cash Flow

Annual

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

Net Income

86.2 m131.2 m101.2 m140.7 m

Depreciation and Amortization

34.8 m39.7 m42.7 m44.3 m

Accounts Receivable

Inventories

(8.4 m)2.3 m(18 m)19 m

Accounts Payable

3.7 m16.5 m7 m5.8 m

Cash From Operating Activities

154.2 m178.6 m185.3 m228.5 m

Cash From Investing Activities

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

Long-term Borrowings

(20 m)(96.9 m)(21.9 m)(23.8 m)

Cash From Financing Activities

(56.5 m)(33.9 m)92 m(201.4 m)

Interest Paid

10.6 m14 m10 m13.2 m

Income Taxes Paid

31.3 m16.6 m16 m20.7 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

20.4 m44.9 m91.6 m19 m47.4 m105 m(15.6 m)

Depreciation and Amortization

10.4 m21.2 m31.9 m11 m22.1 m33.3 m32.4 m

Accounts Receivable

(74.5 m)

Inventories

(6.2 m)(55.4 m)(46.3 m)(11.2 m)(9.4 m)7 m3.5 m

Accounts Payable

14.8 m44.5 m24 m4.8 m24.8 m29 m(2.5 m)

Cash From Operating Activities

37.5 m51.6 m72.8 m41.7 m85.7 m139.1 m107.6 m

Cash From Investing Activities

(45.5 m)(48.7 m)(55.2 m)(214.4 m)(219.4 m)(224.2 m)(19.8 m)

Long-term Borrowings

(1.9 m)(1.9 m)(1.9 m)(3.8 m)(3.8 m)(3.8 m)(5.7 m)

Cash From Financing Activities

10.9 m4.2 m(8.8 m)(30 m)(66.2 m)(123.9 m)(89.7 m)

Helen of Troy Ratios

USDY, 2018

Financial Leverage

1.6 x
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