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HELE Stock Price Correlated With Helen of Troy Financials

HELE Stock Price vs. Quarterly
HELE
Income Statement
Cash Flow
Balance Sheet

HELE Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

HELE Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

HELE Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR
3,333,213 sh
265,056 sh
9%
$402,685
$45,061
Blackrock.
2,822,079 sh
43,767 sh
2%
$340,935
$17,094
Vanguard Group
2,403,637 sh
-5,027 sh
0%
$290,383
$9,630
Cooke & Bieler Lp
1,998,725 sh
-31,450 sh
-2%
$241,466
$4,829
Capital Research Global Investors
1,761,029 sh
114,215 sh
7%
$212,750
$20,797
Dimensional Fund Advisors
1,042,755 sh
-24,413 sh
-2%
$125,977
$1,587
Allspring Global Investments Holdings
906,892 sh
-18,020 sh
-2%
$109,562
$1,754
State Street
834,717 sh
9,650 sh
1%
$100,842
$4,672
JPMorgan Chase
776,916 sh
-237,982 sh
-23%
$93,859
-$24,438
Capital World Investors
685,000 sh
-145,500 sh
-18%
$82,755
-$14,048
Earnest Partners
584,920 sh
-25,216 sh
-4%
$70,664
-$453
Geode Capital Management
539,239 sh
16,234 sh
3%
$65,153
$4,184
Macquarie Group
494,917 sh
-4,682 sh
-1%
$59,791
$1,558
Snyder Capital Management L P
486,172 sh
-31,872 sh
-6%
$62,492
$2,109
Fisher Asset Management
419,053 sh
-73,010 sh
-15%
$50,626
-$6,729
Charles Schwab Investment Management
334,843 sh
292 sh
0%
$40,452
$1,457
Massachusetts Financial Services /Ma/
329,375 sh
-9,216 sh
-3%
$39,792
$326
Capital International Investors
315,344 sh
 
$38,097
Northernrp
304,616 sh
-25,233 sh
-8%
$36,800
-$1,647
Barclays Plc
Put options for 269,700 sh
269,700 sh
NEW
$33
$33
COMPANY PROFILE
Note 1 - Basis of Presentation and Related Information

Corporate Overview

The accompanying condensed consolidated financial statements contain all adjustments (consisting of normal recurring adjustments) necessary to present fairly our consolidated financial position as of May 31, 2022 and February 28, 2022, and the results of our consolidated operations for the interim periods presented. We follow the same accounting policies when preparing quarterly financial data as we use for preparing annual data. These statements should be read in conjunction with the consolidated financial statements and the notes included in our latest annual report on Form 10-K for the fiscal year ended February 28, 2022 (“Form 10-K”), and our other reports on file with the Securities and Exchange Commission (the “SEC”).

When used in these notes, unless otherwise indicated or the context suggests otherwise, references to “the Company”, “our Company”, “Helen of Troy”, “we”, “us”, or “our” refer to Helen of Troy Limited and its subsidiaries, which are all wholly-owned. We refer to our common shares, par value $0.10 per share, as “common stock.” References to “the FASB” refer to the Financial Accounting Standards Board. References to “GAAP” refer to accounting principles generally accepted in the United States of America (the “U.S.”). References to “ASU” refer to the codification of GAAP in the Accounting Standards Updates issued by the FASB. References to “ASC” refer to the codification of GAAP in the Accounting Standards Codification issued by the FASB.

We incorporated as Helen of Troy Corporation in Texas in 1968 and were reorganized as Helen of Troy Limited in Bermuda in 1994. We are a leading consumer products company offering creative products and solutions for our customers through a diversified portfolio of brands. As of May 31, 2022, we operated three segments: Home & Outdoor, Health & Wellness, and Beauty. Our Home & Outdoor segment provides a broad range of innovative consumer products for home activities such as food preparation, cooking, cleaning and organization, as well as products for outdoor and on the go activities such as hydration, food storage, backpacks, and travel gear. The Health & Wellness segment provides health and wellness products including healthcare devices, thermometers, water and air filtration systems, humidifiers, and fans. Our Beauty segment provides mass and prestige market beauty appliances including hair styling appliances, grooming tools, decorative hair accessories, and prestige market liquid-based hair and personal care products.

Our business is seasonal due to different calendar events, holidays and seasonal weather patterns. Our fiscal reporting period ends on the last day in February. Historically, our highest sales volume and operating income occur in our third fiscal quarter ending November 30th. We purchase our products from unaffiliated manufacturers, most of which are located in China, Mexico, Vietnam and the U.S.

During the fourth quarter of fiscal 2020, we committed to a plan to divest certain assets within our Beauty segment's mass channel personal care business, which included liquid, powder and aerosol products under brands such as Pert, Brut, Sure and Infusium (“Personal Care”). On June 7, 2021, we completed the sale of our North America Personal Care business to HRB Brands LLC, for $44.7 million in cash and recognized a gain on the sale in SG&A totaling $0.5 million. On March 25, 2022, we completed the sale of the Latin America and Caribbean Personal Care business to HRB Brands LLC, for $1.8 million in cash and recognized a gain on the sale in SG&A totaling $1.3 million. See Note 3 for additional information.

On April 22, 2022, we completed the acquisition of Recipe Products Ltd., a producer of innovative prestige hair care products for all types of curly and wavy hair under the Curlsmith brand (“Curlsmith”). The total purchase consideration was $149.7 million in cash, net

Free historical financial statements for Helen of Troy Ltd. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2012. Compare with HELE stock chart to see long term trends.

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