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Helen of Troy Financials and Smart Investor 13F Alerts

HELE Sector: Consumer Discretionary, Electric Housewares And Fans

Data imported from SEC filings and provided as-is without any warranty. Check Helen of Troy Ltd filings before making any investment decision.

HELE stock chart compared to Revenue:

HELE Income Statement

Revenue, Net:530852000
Cost of Goods and Services Sold:300516000
Gross Profit:230336000
Selling, General and Administrative Expense:131027000
Operating Income:99275000
Income Taxes:9257000
Net Income (Loss) Attributable to Parent:87333000
Earnings Per Share, Diluted:3.43
Earnings Per Share, Basic:3.45
Weighted Average Number of Shares Outstanding, Basic:25353261
Weighted Average Number of Shares Outstanding, Diluted:25458000

HELE Cash Flow

Depreciation, Depletion and Amortization:9336000
Net Cash from Operations:93452000
Payments for Repurchase of Common Stock:148000
Net Cash from Financing Activities:-24784000
Payments to Acquire Property, Plant, and Equipment:8786000
Net Cash from Investing Activities:-8786000
Net Change in Cash and Cash Equivalents:59882000

HELE Balance Sheet

Cash and Cash Equivalents:148399000
Accounts Receivable, Net:402027000
Inventories:350180000
Total Current Assets:951918000
Property, Plant and Equipment, Net:137024000
Other Long-Term Assets:2483000
Total Assets:2174193000
Accounts Payable:280487000
Current Portion of Long-Term Debt:1884000
Total Short-Term Liabilities:500335000
Long Term Debt, Non-Current Portion:298247000
Total Liabilities:865664000