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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 38 quarters since 2012. Compare with HELE stock chart to see long term trends.

HELE stock compared to

HELE Income Statement

Revenue, Net:475228000
Revenue Per Share:19.7
Cost of Goods & Services Sold:264640000
Gross Profit:210588000
Selling, General & Admin Expense:142928000
Operating Income:67291000
Income Taxes:12700000
Net Income:51315000
Earnings Per Share, Basic:2.13
Shares Outstanding, Basic Avg:24127575

HELE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:8728000
Net Cash from Operations:5047000
Repurchases/Buybacks Common Stock:116000
Net Cash from Financing Activities:-38596000
Property, Plant & Equipment Purchases:19948000
Net Cash from Investing Activities:27960000
Net Change in Cash & Equivalents:-5589000

HELE Balance Sheet

Cash and Cash Equivalents:31779000
Accounts Receivable, Net:429178000
Inventories:606655000
Total Current Assets:1091767000
Property, Plant & Equipment, Net:149738000
Total Assets:2400165000
Accounts Payable:337465000
Current Portion of Long-Term Debt:1884000
Total Short-Term Liabilities:600235000
Long Term Debt, Non-Current Portion:470335000
Total Liabilities:1132343000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,634,341 sh
-166,175 sh
-6%
$600,945
$10,990
Vanguard Group Inc
2,314,999 sh
20,221 sh
1%
$528,097
$44,678
FMR LLC
2,209,625 sh
186,446 sh
9%
$504,060
$77,858
Capital Research Global Investors
1,765,985 sh
-45,978 sh
-3%
$402,856
$21,148
JPMorgan Chase & Co
1,444,666 sh
137,889 sh
11%
$329,558
$54,272
Cooke & Bieler Lp
1,191,235 sh
255,561 sh
27%
$271,745
$74,636
Wells Fargo & Company/Mn
1,070,530 sh
67,061 sh
7%
$244,210
$32,819
William Blair Investment Management, LLC
770,358 sh
-126,168 sh
-14%
$175,734
-$13,128
State Street Corp
742,170 sh
-1,118 sh
0%
$169,304
$12,723
Capital International Investors
688,744 sh
242,153 sh
54%
$157,116
$63,037
Capital World Investors
681,000 sh
235,500 sh
53%
$155,350
$61,501
Dimensional Fund Advisors LP
619,206 sh
-17,347 sh
-3%
$141,252
$7,153
Fisher Asset Management, LLC
458,781 sh
-21,597 sh
-4%
$104,657
$3,460
Victory Capital Management Inc
440,465 sh
11,321 sh
3%
$100,479
$10,076
Geode Capital Management, LLC
429,947 sh
9,290 sh
2%
$98,079
$9,464
Snyder Capital Management L P
393,181 sh
-3,950 sh
-1%
$89,692
$6,032
Northern Trust Corp
363,876 sh
-13,444 sh
-4%
$83,008
$3,522
Macquarie Group Ltd
311,600 sh
32,687 sh
12%
$71,082
$12,326
Bank Of New York Mellon Corp
305,920 sh
-16,356 sh
-5%
$69,787
$1,896
Price T Rowe Associates Inc /Md/
292,046 sh
-173,088 sh
-37%
$66,622
-$31,363

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