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Helen of Troy (HELE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 35 quarters since 2012. Compare with HELE stock chart to see long term trends.

HELE stock compared to

HELE Income Statement

Revenue, Net:637737000
Revenue Per Share:25.55
Cost of Goods & Services Sold:350410000
Gross Profit:287327000
Selling, General & Admin Expense:186630000
Operating Income:100709000
Income Taxes:13721000
Net Income:84155000
Earnings Per Share, Basic:3.37
Shares Outstanding, Basic Avg:24965000

HELE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:9519000
Net Cash from Operations:63468000
Repurchases/Buybacks Common Stock:192800000
Net Cash from Financing Activities:-51020000
Property, Plant & Equipment Purchases:4186000
Net Cash from Investing Activities:-4186000
Net Change in Cash & Equivalents:8262000

HELE Balance Sheet

Cash and Cash Equivalents:156661000
Accounts Receivable, Net:500070000
Inventories:383440000
Total Current Assets:1090068000
Property, Plant & Equipment, Net:135795000
Total Assets:2311744000
Accounts Payable:301175000
Current Portion of Long-Term Debt:1884000
Total Short-Term Liabilities:598505000
Long Term Debt, Non-Current Portion:438497000
Total Liabilities:1101306000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
2,277,075 sh
-128,238 sh
-5%
$440,660
-$12,887
FMR LLC
1,722,880 sh
-260,011 sh
-13%
$333,412
-$40,482
Price T Rowe Associates Inc /Md/
509,118 sh
-1,722 sh
0%
$98,525
$2,201
Northern Trust Corp
451,359 sh
-23,360 sh
-5%
$87,347
-$2,165
Snyder Capital Management L P
398,395 sh
-2,372 sh
-1%
$77,097
$1,528
Charles Schwab Investment Management Inc
301,263 sh
44,680 sh
17%
$58,301
$9,919
Ameriprise Financial Inc
281,419 sh
-99,444 sh
-26%
$54,462
-$17,353
Bank Of America Corp /De/
268,868 sh
-20,551 sh
-7%
$52,032
-$2,542
Wellington Management Group Llp
184,715 sh
-56,768 sh
-24%
$35,746
-$9,787
Anchor Capital Advisors LLC
156,163 sh
-3,973 sh
-2%
$30,221
$26
Goldman Sachs Group Inc
151,320 sh
-65,830 sh
-30%
$29,283
-$11,663
Voya Investment Management LLC
137,234 sh
-24,974 sh
-15%
$26,557
-$4,030
Invesco Ltd.
133,167 sh
-9,660 sh
-7%
$25,770
-$1,162
Glenmede Trust Co Na
81,299 sh
-9,963 sh
-11%
$15,732
-$1,476
Renaissance Technologies LLC
79,710 sh
32,800 sh
70%
$15,425
$6,580
Royal Bank Of Canada
67,787 sh
12,849 sh
23%
$13,119
$2,761
Morgan Stanley
67,043 sh
12,807 sh
24%
$12,974
$2,747
Legal & General Group Plc
65,168 sh
244 sh
0%
$12,611
$369
Sei Investments Co
38,584 sh
-3,840 sh
-9%
$7,480
-$536
California State Teachers Retirement System
38,291 sh
33 sh
0%
$7,410
$196

Data imported from Helen of Troy Ltd SEC filings. Check original filings before making any investment decision.