Helen of Troy (HELE) stock price, revenue, and financials

Helen of Troy market cap is $5.9 b, and annual revenue was $2.1 b in FY 2021

$5.9 B

HELE Mkt cap, 31-Dec-2021

$2.1 B

Helen of Troy Revenue FY, 2021
Helen of Troy Gross profit (FY, 2021)927.3 M
Helen of Troy Gross profit margin (FY, 2021), %44.2%
Helen of Troy Net income (FY, 2021)253.9 M
Helen of Troy EBIT (FY, 2021)281.5 M
Helen of Troy Cash, 28-Feb-202145.1 M
Helen of Troy EV6.2 B
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Helen of Troy Revenue

Helen of Troy revenue was $2.1 b in FY, 2021

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Helen of Troy Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.2b1.3b1.4b1.3b1.5b1.5b1.5b1.6b1.7b2.1b

Revenue growth, %

(9%)17%

Cost of goods sold

703.2m770.1m845.6m800.5m909.7m861.8m867.6m923.0m973.0m1.2b

Gross profit

478.5m518.2m599.6m516.7m636.0m675.5m622.1m641.1m734.5m927.3m

Gross profit Margin, %

40%40%41%39%41%44%42%41%43%44%

Sales and marketing expense

42.9m51.1m110.7m

R&D expense

30.6m

General and administrative expense

339.1m369.4m387.6m428.8m499.4m498.7m435.7m438.1m511.9m637.0m

Operating expense total

339.1m369.4m387.6m428.8m499.4m511.1m453.0m441.7m556.2m645.8m

EBIT

139.4m148.8m117.1m161.7m130.6m164.3m169.1m199.4m178.3m281.5m

EBIT margin, %

12%12%8%12%8%11%11%13%10%13%

Interest expense

12.9m13.3m10.2m15.0m11.1m414.0k327.0k340.0k12.6m

Interest income

300.0k70.0k

Pre tax profit

126.1m135.5m107.1m147.2m119.8m149.9m155.4m188.0m165.9m269.4m

Income tax expense

15.7m19.8m20.9m16.1m18.6m9.2m26.6m13.8m13.6m15.5m

Net Income

110.4m115.7m86.2m131.2m101.2m140.7m44.4m168.5m152.3m253.9m

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

277.4m338.8m300.2m287.4m374.6m304.5m319.4m380.7m311.8m319.9m435.7m345.3m369.1m445.5m347.9m368.2m444.4m359.6m378.5m453.0m354.7m393.5m431.1m376.3m414.0m474.7m420.8m530.9m

Cost of goods sold

165.1m205.6m179.1m170.4m226.1m184.4m196.1m233.0m192.3m186.2m254.3m202.0m221.1m263.0m195.5m205.2m250.2m203.2m210.5m251.3m208.1m238.4m249.2m222.6m235.8m264.8m241.5m300.5m

Gross profit

112.3m133.2m121.1m117.0m148.5m120.2m123.3m147.7m119.5m133.7m181.4m143.3m148.0m182.5m152.4m163.0m194.2m156.4m167.9m201.8m146.6m155.2m181.8m153.7m178.2m210.0m179.3m230.3m

Gross profit Margin, %

40%39%40%41%40%39%39%39%38%42%42%42%40%41%44%44%44%44%44%45%41%39%42%41%43%44%43%43%

General and administrative expense

81.9m91.4m90.0m86.2m101.4m87.5m92.9m98.3m87.4m109.1m116.4m113.8m115.6m126.9m122.1m125.5m130.9m123.7m129.8m133.9m101.5m103.7m120.5m105.9m123.2m130.7m122.0m131.0m

Operating expense total

81.9m91.4m90.0m86.2m101.4m99.5m92.9m98.3m96.4m109.1m116.4m116.8m115.6m126.9m129.5m125.5m130.9m159.7m147.8m217.4m103.2m104.5m120.5m106.5m123.6m130.7m122.3m131.1m

EBIT

30.3m41.8m31.1m30.8m47.1m20.6m30.4m49.4m23.1m24.6m65.0m26.5m32.4m55.6m22.9m37.5m63.3m(3.2m)20.1m(15.6m)43.3m50.7m61.3m47.2m54.5m79.3m57.0m99.3m

EBIT margin, %

11%12%10%11%13%7%10%13%7%8%15%8%9%12%7%10%14%(1%)5%(3%)12%13%14%13%13%17%14%19%

Interest expense

3.3m3.0m3.3m3.1m3.2m2.9m2.2m2.5m3.4m4.0m4.2m138.0k46.0k142.0k149.0k88.0k106.0k3.8m3.9m3.6m2.7m2.8m3.0m3.3m3.2m2.8m2.8m

Pre tax profit

26.4m39.1m27.9m27.7m43.8m17.8m28.2m46.9m19.8m20.7m61.0m23.8m29.9m53.0m19.4m33.7m59.8m(6.9m)16.3m(19.2m)40.7m48.0m58.3m44.0m51.4m76.6m53.4m96.6m

Income tax expense

1.0m4.2m(4.4m)4.8m6.1m3.4m4.9m9.4m3.4m1.9m5.6m3.4m5.4m6.3m370.0k5.4m2.2m(12.8m)7.4m11.2m2.5m4.0m4.0m3.3m5.3m7.9m(6.9m)9.3m

Net Income

23.6m32.9m23.5m23.0m37.7m14.4m23.3m37.5m16.4m18.8m55.4m20.4m24.5m46.8m19.0m28.4m57.6m5.9m8.9m(30.4m)37.8m44.0m49.5m40.7m46.1m68.7m60.3m87.3m

Helen of Troy Balance Sheet

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

25.1m35.4m20.9m21.8m16.1m12.1m10.1m28.8m29.2m24.7m21.1m15.3m19.4m21.1m23.1m25.8m16.8m16.5m13.7m21.2m16.9m19.9m19.1m18.4m17.0m19.6m88.5m148.4m

Accounts Receivable

200.6m229.2m188.3m208.3m258.1m206.0m231.3m279.7m217.4m217.1m289.4m210.0m227.1m289.0m204.5m222.9m289.9m207.8m238.4m302.4m255.7m313.6m339.1m262.5m310.4m365.5m332.8m402.0m

Prepaid Expenses

8.5m6.4m8.1m7.9m7.8m12.2m13.7m10.3m8.5m11.3m9.1m11.1m11.4m10.1m13.5m14.1m12.3m11.9m15.0m13.5m13.8m17.9m14.4m19.8m13.0m10.4m8.3m6.9m

Inventories

257.6m251.8m260.0m318.7m306.3m288.4m306.9m289.9m298.5m351.8m318.8m299.3m348.5m339.4m319.2m317.5m301.1m312.0m325.6m285.6m256.3m284.8m300.6m335.3m370.9m333.7m276.3m350.2m

Current Assets

528.3m540.4m492.0m574.1m605.7m539.5m587.9m634.0m586.3m635.1m668.6m565.7m633.9m680.4m560.4m580.3m620.1m551.1m592.7m622.6m544.0m636.4m673.3m636.0m711.4m729.2m757.0m951.9m

PP&E

85.1m86.7m100.8m99.6m97.1m115.8m130.5m130.6m127.6m131.3m128.6m125.3m124.7m126.9m132.7m133.6m133.9m135.6m134.7m133.0m123.6m128.3m130.9m130.1m131.2m131.2m133.4m137.0m

Goodwill

356.2m367.4m452.3m452.3m452.3m453.2m453.2m453.2m453.2m549.8m549.8m582.5m582.6m582.8m698.5m698.9m698.9m672.9m672.9m602.3m602.3m602.3m602.3m602.3m602.3m602.3m739.9m739.9m

Total Assets

1.3b1.3b1.4b1.5b1.5b1.5b1.5b1.6b1.5b1.7b1.8b1.7b1.7b1.8b1.8b1.9b1.9b1.8b1.8b1.8b1.6b1.7b1.7b1.7b1.8b1.8b2.0b2.2b

Accounts Payable

104.7m96.6m72.9m106.5m86.3m86.5m109.1m93.3m84.8m114.7m101.4m113.4m143.1m122.6m110.8m130.8m134.9m136.4m136.2m109.2m125.8m151.2m146.0m139.1m166.7m141.5m193.6m280.5m

Short-term debt

3.0m3.0m3.0m161.0m143.4m21.9m96.9m96.9m96.9m21.9m21.9m140.8m147.9m154.8m168.9m176.1m183.2m20.6m20.8m20.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m

Current Liabilities

341.6m311.1m348.7m401.1m388.6m270.9m360.7m355.2m541.5m769.0m731.9m268.4m311.1m294.0m277.4m296.4m327.5m290.8m312.8m359.1m258.9m298.0m335.3m289.1m317.9m317.9m365.9m500.3m

Long-term debt

175.0m175.0m175.0m175.0m175.0m164.9m107.2m113.6m93.8m93.8m93.8m415.0m455.5m450.9m563.0m524.0m540.4m433.2m423.5m405.3m298.2m299.2m337.8m319.3m299.3m242.4m323.0m298.2m

Total Debt

178.0m178.0m178.0m336.0m318.4m186.8m204.1m210.5m190.7m115.7m115.7m555.8m603.5m605.7m731.8m700.1m723.6m453.8m444.3m426.2m300.1m301.1m339.7m321.1m301.2m244.2m324.9m300.1m

Total Liabilities

557.2m536.8m605.8m656.7m644.1m516.2m547.4m549.2m707.9m939.2m904.7m755.0m835.7m814.5m885.0m863.7m909.2m750.2m761.1m790.5m579.3m618.8m692.1m666.7m688.6m629.4m753.9m865.7m

Common Stock

3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m2.8m2.8m2.8m2.9m2.8m2.8m2.8m2.8m2.7m2.7m2.7m2.7m2.6m2.6m2.5m2.5m2.5m2.5m2.5m2.5m

Preferred Stock

Additional Paid-in Capital

143.2m147.5m157.6m159.9m160.8m168.6m171.3m172.8m170.1m172.9m174.6m187.0m188.8m197.3m207.0m213.1m212.8m218.7m224.7m228.1m233.8m241.6m244.9m249.1m257.0m262.7m269.8m274.6m

Retained Earnings

586.5m619.3m671.1m694.0m730.2m774.8m798.1m835.6m607.2m626.0m681.4m742.3m719.3m766.1m746.7m775.0m762.3m804.0m812.9m754.9m783.2m826.8m780.6m786.6m832.6m901.3m958.3m1.0b

Total Equity

725.8m764.2m827.5m852.4m890.3m944.3m970.7m1.0b779.8m801.8m859.0m932.1m911.3m967.9m956.5m991.8m979.9m1.0b1.0b984.4m1.0b1.1b1.0b1.0b1.1b1.2b1.2b1.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.4 x0.4 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.6 x0.7 x0.6 x0.8 x0.7 x0.7 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.7 x1.7 x1.8 x1.7 x1.5 x1.6 x1.5 x1.9 x2.2 x2.1 x1.8 x1.9 x1.8 x1.9 x1.9 x1.9 x1.7 x1.7 x1.8 x1.6 x1.6 x1.7 x1.6 x1.6 x1.5 x1.6 x1.7 x

Helen of Troy Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

48.2m81.1m23.5m46.4m84.2m14.4m37.7m75.2m16.4m35.2m90.6m20.4m44.9m91.6m19.0m47.4m105.0m5.9m14.8m(15.6m)37.8m81.8m131.3m40.7m86.8m155.5m60.3m147.6m

Depreciation and Amortization

13.7m21.1m9.1m17.8m26.6m8.4m16.9m25.9m8.8m18.5m29.1m10.4m21.2m31.9m11.0m22.1m33.3m10.8m21.6m32.4m8.0m15.3m22.5m7.8m16.1m24.9m9.1m18.5m

Accounts Receivable

(12.4m)(41.4m)7.2m(12.9m)(63.0m)13.4m(11.9m)(60.7m)(4.5m)(3.8m)(76.6m)12.5m(4.8m)(67.0m)20.5m1.6m(66.0m)22.2m(10.5m)(74.5m)19.5m(38.6m)(64.3m)17.7m(30.4m)(85.7m)13.5m(55.9m)

Inventories

(40.4m)(34.5m)(13.7m)(72.4m)(60.1m)(7.5m)(26.0m)(9.0m)(9.2m)(56.5m)(23.5m)(6.2m)(55.4m)(46.3m)(11.2m)(9.4m)7.0m(22.9m)(36.4m)3.5m(4.8m)(33.3m)(49.1m)(33.0m)(68.6m)(31.3m)(16.0m)(90.1m)

Accounts Payable

31.4m23.3m3.1m36.6m16.4m14.3m36.8m21.5m9.2m32.6m19.4m14.8m44.5m24.0m4.8m24.8m29.0m24.7m24.5m(2.5m)(3.5m)21.9m16.7m(4.5m)23.1m(2.0m)41.0m127.8m

Cash From Operating Activities

29.3m56.2m9.0m10.8m24.3m46.8m57.1m91.1m3.0m18.0m63.5m37.5m51.6m72.8m41.7m85.7m139.1m41.7m50.0m107.6m28.5m36.9m104.3m15.7m38.2m101.4m92.8m186.3m

Purchases of PP&E

(7.0m)(11.2m)(3.4m)(5.8m)(6.4m)(17.0m)(34.6m)(38.6m)(1.8m)(3.7m)(4.9m)(2.7m)(5.9m)(12.4m)(5.2m)(10.2m)(15.0m)(13.0m)(16.8m)(19.9m)(4.2m)(13.1m)(22.2m)(3.7m)(8.9m)(13.2m)(6.5m)(15.2m)

Cash From Investing Activities

(2.4m)12.7m(2.6m)(5.0m)(5.6m)(17.0m)(34.6m)(38.6m)(1.8m)(199.6m)(200.8m)(45.5m)(48.7m)(55.2m)(214.4m)(219.4m)(224.2m)(13.0m)(16.8m)(19.8m)(4.2m)(13.1m)(21.0m)(3.7m)(8.9m)(13.2m)(6.5m)(15.2m)

Short-term Borrowings

(451.5m)(810.4m)(73.0m)(125.0m)(212.6m)(72.4m)(135.3m)(184.4m)(102.7m)(152.0m)(254.4m)(114.0m)(241.9m)(371.8m)(129.1m)(224.0m)(380.6m)(157.6m)(285.3m)(444.2m)(149.3m)(279.7m)(411.3m)(163.3m)(301.6m)(482.0m)(774.2m)(799.2m)

Long-term Borrowings

(53.0m)(53.0m)(3.0m)(3.0m)(1.9m)(76.9m)(76.9m)(1.9m)(1.9m)(1.9m)(3.8m)(3.8m)(3.8m)(5.7m)(5.7m)(5.7m)(1.9m)(1.9m)(1.9m)(1.9m)(1.9m)(1.9m)(1.9m)(1.9m)

Cash From Financing Activities

(28.9m)(60.7m)(7.4m)(5.8m)(24.4m)(30.5m)(25.3m)(36.6m)(42.0m)136.3m88.4m10.9m4.2m(8.8m)(30.0m)(66.2m)(123.9m)(35.3m)(42.6m)(89.7m)(28.2m)(24.7m)(84.8m)(5.5m)(24.2m)(80.4m)(22.3m)(47.1m)

Net Change in Cash

(2.1m)8.2m(966.0k)(79.0k)(5.7m)(712.0k)(2.7m)15.9m(40.9m)(45.3m)(49.0m)3.0m7.1m8.8m(202.7m)(200.0m)(209.0m)(6.6m)(9.4m)(1.9m)(3.8m)(823.0k)(1.6m)6.5m5.2m7.8m64.1m123.9m

Interest Paid

6.8m8.7m

Income Taxes Paid

894.0k1.8m5.9m14.4m26.1m3.9m13.9m24.8m2.0m4.9m14.3m(601.0k)13.6m60.2m

Helen of Troy Ratios

USDQ2, 2012

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

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