US Stock MarketDetailed Quotes

HELE Helen Of Troy

Watchlist

54.110
+0.750+1.41%

Close Aug 26 16:00 ET

1.23BMarket Cap8.52P/E (TTM)

Helen Of Troy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.46%16.15M

-36.36%18.5M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

2.24%45.34M

24.77%39.65M

-Cash and cash equivalents

-58.46%16.15M

-36.36%18.5M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

2.24%45.34M

24.77%39.65M

Receivables

-5.22%340.08M

5.13%402.41M

-7.18%475.63M

-23.15%399.85M

-26.42%358.82M

-17.34%382.76M

0.57%512.42M

20.22%520.33M

-Accounts receivable

-6.18%328.1M

4.48%394.54M

-8.35%463.32M

-23.61%387.5M

-26.52%349.7M

-17.49%377.6M

-0.07%505.56M

18.19%507.26M

-Taxes receivable

31.38%11.98M

52.66%7.87M

79.25%12.31M

-5.49%12.35M

-22.38%9.12M

-5.01%5.16M

92.11%6.87M

258.66%13.07M

Inventory

2.50%444.75M

-13.06%396M

-20.63%426.03M

-32.26%435.68M

-29.29%433.91M

-18.37%455.49M

-8.37%536.79M

6.02%643.19M

Other current assets

25.07%30.59M

9.27%27.01M

6.05%29.54M

-16.44%28.95M

-5.82%24.46M

-3.85%24.72M

20.76%27.85M

86.71%34.65M

Total current assets

-2.86%831.56M

-5.39%843.92M

-14.79%956.44M

-28.20%888.69M

-27.24%856.06M

-17.56%892.04M

-3.66%1.12B

13.38%1.24B

Non current assets

Net PPE

-5.17%371.3M

-4.59%372.61M

-0.47%373.23M

7.67%373.9M

21.11%391.56M

60.63%390.54M

91.93%374.99M

90.92%347.28M

-Gross PPE

-4.67%549.62M

-4.89%541.63M

-2.53%535.44M

1.81%530.31M

17.55%576.53M

40.92%569.51M

55.77%549.34M

56.16%520.89M

-Accumulated depreciation

3.60%-178.32M

5.55%-169.02M

6.97%-162.21M

9.91%-156.41M

-10.66%-184.97M

-11.15%-178.96M

-10.85%-174.35M

-14.48%-173.61M

Goodwill and other intangible assets

-1.05%1.6B

-0.86%1.61B

-1.00%1.61B

-0.99%1.62B

8.99%1.62B

48.88%1.62B

49.10%1.63B

-Goodwill

0.00%1.07B

0.02%1.07B

0.32%1.07B

0.14%1.07B

0.15%1.07B

12.39%1.07B

43.71%1.06B

43.97%1.07B

-Other intangible assets

-3.09%532.38M

-3.10%536.7M

-3.10%541.06M

-3.16%544.96M

-3.13%549.38M

2.98%553.88M

59.84%558.38M

59.89%562.75M

Non current deferred assets

37.14%3.78M

31.68%3.66M

13.44%2.97M

12.76%3M

-28.89%2.76M

-23.35%2.78M

-91.06%2.62M

-90.63%2.66M

Other non current assets

139.22%15.2M

87.91%15.01M

53.44%11.85M

156.90%24.38M

-23.97%6.35M

1.27%7.99M

-9.15%7.72M

51.31%9.49M

Total non current assets

-1.36%1.99B

-1.33%1.99B

-0.56%2B

1.29%2.01B

2.49%2.02B

16.10%2.02B

51.77%2.01B

51.90%1.99B

Total assets

-1.81%2.82B

-2.58%2.84B

-5.66%2.95B

-10.03%2.9B

-8.63%2.87B

3.20%2.91B

25.81%3.13B

34.37%3.23B

Liabilities

Current liabilities

Payables

3.65%274.7M

34.56%299.74M

27.80%343.87M

-12.94%302.75M

-28.05%265.03M

-42.04%222.76M

-26.86%269.08M

-10.99%347.75M

-accounts payable

8.41%245.22M

28.73%245.35M

26.06%293.05M

-16.99%258.67M

-30.00%226.19M

-38.15%190.6M

-24.04%232.46M

-7.66%311.62M

-Total tax payable

-24.08%29.49M

69.14%54.39M

38.78%50.82M

22.01%44.08M

-14.18%38.84M

-57.76%32.16M

-40.78%36.62M

-32.15%36.13M

Current accrued expenses

-24.06%87M

-31.68%88.35M

-21.83%129.08M

-31.51%107.26M

-28.28%114.56M

-18.30%129.31M

-6.11%165.13M

14.87%156.61M

Current debt and capital lease obligation

12.77%7.03M

3.07%6.25M

-70.13%6.24M

-57.36%6.24M

221.87%6.06M

1,007.86%20.87M

-Current debt

12.77%7.03M

3.07%6.25M

-70.13%6.24M

-57.36%6.24M

221.87%6.06M

1,007.86%20.87M

Other current liabilities

7.23%58.94M

4.53%56.47M

-4.56%64.54M

-2.99%56.15M

-9.32%54.97M

-7.21%54.03M

-15.12%67.62M

-18.82%57.88M

Current liabilities

-2.98%427.68M

9.38%450.81M

4.02%543.72M

-18.99%472.4M

-26.94%440.79M

-31.61%412.16M

-16.41%522.7M

-2.85%583.11M

Non current liabilities

Long term debt and capital lease obligation

-10.62%779.59M

-28.25%696.68M

-30.37%768.67M

-26.35%879.7M

-23.37%872.24M

13.56%971.02M

129.41%1.1B

135.58%1.19B

-Long term debt

-10.78%741.35M

-28.97%659.42M

-31.16%729.41M

-27.00%838.67M

-23.83%830.92M

14.42%928.35M

137.80%1.06B

144.27%1.15B

-Long term capital lease obligation

-7.46%38.24M

-12.68%37.26M

-11.34%39.26M

-10.07%41.04M

-12.59%41.32M

-2.45%42.67M

24.39%44.28M

24.26%45.63M

Non current deferred liabilities

69.01%52.04M

47.08%41.25M

30.33%40.8M

0.30%34.75M

-0.96%30.79M

29.96%28.05M

338.72%31.31M

535.42%34.64M

Other non current liabilities

-13.78%12.15M

-9.10%12.43M

-11.46%12.82M

-11.48%12.93M

-7.21%14.1M

-18.40%13.68M

-23.08%14.48M

-25.47%14.61M

Total non current liabilities

-8.00%843.78M

-25.91%750.37M

-28.47%822.29M

-25.44%927.38M

-22.57%917.13M

13.36%1.01B

126.69%1.15B

133.74%1.24B

Total liabilities

-6.37%1.27B

-15.70%1.2B

-18.32%1.37B

-23.38%1.4B

-24.05%1.36B

-4.76%1.42B

47.68%1.67B

61.33%1.83B

Shareholders'equity

Share capital

-5.35%2.28M

-1.00%2.38M

-1.04%2.37M

0.54%2.41M

0.80%2.4M

-0.62%2.4M

-0.58%2.4M

-common stock

-5.35%2.28M

-1.00%2.38M

-1.04%2.37M

0.54%2.41M

0.80%2.4M

-0.62%2.4M

-0.58%2.4M

-Preferred stock

--0

Retained earnings

0.63%1.19B

10.31%1.28B

10.06%1.24B

8.31%1.17B

13.51%1.19B

14.02%1.16B

6.93%1.13B

9.81%1.08B

Paid-in capital

7.92%350.2M

9.92%348.74M

5.53%340.35M

5.65%330.23M

6.34%324.5M

4.46%317.28M

7.97%322.53M

7.19%312.57M

Gains losses not affecting retained earnings

127.03%2.8M

-57.57%2.1M

-50.28%2.06M

-48.81%3.69M

-63.34%1.23M

2,349.01%4.95M

488.27%4.14M

215.92%7.2M

Total stockholders'equity

2.28%1.55B

9.98%1.64B

8.87%1.59B

7.40%1.5B

11.68%1.51B

12.17%1.49B

7.54%1.46B

10.30%1.4B

Total equity

2.28%1.55B

9.98%1.64B

8.87%1.59B

7.40%1.5B

11.68%1.51B

12.17%1.49B

7.54%1.46B

10.30%1.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.46%16.15M	-36.36%18.5M	-36.36%18.5M	-44.31%25.25M	-38.93%24.21M	-21.08%38.87M	-12.91%29.07M	-12.91%29.07M	2.24%45.34M	24.77%39.65M
-Cash and cash equivalents	-58.46%16.15M	-36.36%18.5M	-36.36%18.5M	-44.31%25.25M	-38.93%24.21M	-21.08%38.87M	-12.91%29.07M	-12.91%29.07M	2.24%45.34M	24.77%39.65M
Receivables	-5.22%340.08M	5.13%402.41M	5.13%402.41M	-7.18%475.63M	-23.15%399.85M	-26.42%358.82M	-17.34%382.76M	-17.34%382.76M	0.57%512.42M	20.22%520.33M
-Accounts receivable	-6.18%328.1M	4.48%394.54M	4.48%394.54M	-8.35%463.32M	-23.61%387.5M	-26.52%349.7M	-17.49%377.6M	-17.49%377.6M	-0.07%505.56M	18.19%507.26M
-Taxes receivable	31.38%11.98M	52.66%7.87M	52.66%7.87M	79.25%12.31M	-5.49%12.35M	-22.38%9.12M	-5.01%5.16M	-5.01%5.16M	92.11%6.87M	258.66%13.07M
Inventory	2.50%444.75M	-13.06%396M	-13.06%396M	-20.63%426.03M	-32.26%435.68M	-29.29%433.91M	-18.37%455.49M	-18.37%455.49M	-8.37%536.79M	6.02%643.19M
Other current assets	25.07%30.59M	9.27%27.01M	9.27%27.01M	6.05%29.54M	-16.44%28.95M	-5.82%24.46M	-3.85%24.72M	-3.85%24.72M	20.76%27.85M	86.71%34.65M
Total current assets	-2.86%831.56M	-5.39%843.92M	-5.39%843.92M	-14.79%956.44M	-28.20%888.69M	-27.24%856.06M	-17.56%892.04M	-17.56%892.04M	-3.66%1.12B	13.38%1.24B
Non current assets
Net PPE	-5.17%371.3M	-4.59%372.61M	-4.59%372.61M	-0.47%373.23M	7.67%373.9M	21.11%391.56M	60.63%390.54M	60.63%390.54M	91.93%374.99M	90.92%347.28M
-Gross PPE	-4.67%549.62M	-4.89%541.63M	-4.89%541.63M	-2.53%535.44M	1.81%530.31M	17.55%576.53M	40.92%569.51M	40.92%569.51M	55.77%549.34M	56.16%520.89M
-Accumulated depreciation	3.60%-178.32M	5.55%-169.02M	5.55%-169.02M	6.97%-162.21M	9.91%-156.41M	-10.66%-184.97M	-11.15%-178.96M	-11.15%-178.96M	-10.85%-174.35M	-14.48%-173.61M
Goodwill and other intangible assets	-1.05%1.6B	-1.05%1.6B	-1.05%1.6B	-0.86%1.61B	-1.00%1.61B	-0.99%1.62B	8.99%1.62B	8.99%1.62B	48.88%1.62B	49.10%1.63B
-Goodwill	0.00%1.07B	0.02%1.07B	0.02%1.07B	0.32%1.07B	0.14%1.07B	0.15%1.07B	12.39%1.07B	12.39%1.07B	43.71%1.06B	43.97%1.07B
-Other intangible assets	-3.09%532.38M	-3.10%536.7M	-3.10%536.7M	-3.10%541.06M	-3.16%544.96M	-3.13%549.38M	2.98%553.88M	2.98%553.88M	59.84%558.38M	59.89%562.75M
Non current deferred assets	37.14%3.78M	31.68%3.66M	31.68%3.66M	13.44%2.97M	12.76%3M	-28.89%2.76M	-23.35%2.78M	-23.35%2.78M	-91.06%2.62M	-90.63%2.66M
Other non current assets	139.22%15.2M	87.91%15.01M	87.91%15.01M	53.44%11.85M	156.90%24.38M	-23.97%6.35M	1.27%7.99M	1.27%7.99M	-9.15%7.72M	51.31%9.49M
Total non current assets	-1.36%1.99B	-1.33%1.99B	-1.33%1.99B	-0.56%2B	1.29%2.01B	2.49%2.02B	16.10%2.02B	16.10%2.02B	51.77%2.01B	51.90%1.99B
Total assets	-1.81%2.82B	-2.58%2.84B	-2.58%2.84B	-5.66%2.95B	-10.03%2.9B	-8.63%2.87B	3.20%2.91B	3.20%2.91B	25.81%3.13B	34.37%3.23B
Liabilities
Current liabilities
Payables	3.65%274.7M	34.56%299.74M	34.56%299.74M	27.80%343.87M	-12.94%302.75M	-28.05%265.03M	-42.04%222.76M	-42.04%222.76M	-26.86%269.08M	-10.99%347.75M
-accounts payable	8.41%245.22M	28.73%245.35M	28.73%245.35M	26.06%293.05M	-16.99%258.67M	-30.00%226.19M	-38.15%190.6M	-38.15%190.6M	-24.04%232.46M	-7.66%311.62M
-Total tax payable	-24.08%29.49M	69.14%54.39M	69.14%54.39M	38.78%50.82M	22.01%44.08M	-14.18%38.84M	-57.76%32.16M	-57.76%32.16M	-40.78%36.62M	-32.15%36.13M
Current accrued expenses	-24.06%87M	-31.68%88.35M	-31.68%88.35M	-21.83%129.08M	-31.51%107.26M	-28.28%114.56M	-18.30%129.31M	-18.30%129.31M	-6.11%165.13M	14.87%156.61M
Current debt and capital lease obligation	12.77%7.03M	3.07%6.25M	3.07%6.25M	-70.13%6.24M	-70.13%6.24M	-57.36%6.24M	221.87%6.06M	221.87%6.06M	1,007.86%20.87M	1,007.86%20.87M
-Current debt	12.77%7.03M	3.07%6.25M	3.07%6.25M	-70.13%6.24M	-70.13%6.24M	-57.36%6.24M	221.87%6.06M	221.87%6.06M	1,007.86%20.87M	1,007.86%20.87M
Other current liabilities	7.23%58.94M	4.53%56.47M	4.53%56.47M	-4.56%64.54M	-2.99%56.15M	-9.32%54.97M	-7.21%54.03M	-7.21%54.03M	-15.12%67.62M	-18.82%57.88M
Current liabilities	-2.98%427.68M	9.38%450.81M	9.38%450.81M	4.02%543.72M	-18.99%472.4M	-26.94%440.79M	-31.61%412.16M	-31.61%412.16M	-16.41%522.7M	-2.85%583.11M
Non current liabilities
Long term debt and capital lease obligation	-10.62%779.59M	-28.25%696.68M	-28.25%696.68M	-30.37%768.67M	-26.35%879.7M	-23.37%872.24M	13.56%971.02M	13.56%971.02M	129.41%1.1B	135.58%1.19B
-Long term debt	-10.78%741.35M	-28.97%659.42M	-28.97%659.42M	-31.16%729.41M	-27.00%838.67M	-23.83%830.92M	14.42%928.35M	14.42%928.35M	137.80%1.06B	144.27%1.15B
-Long term capital lease obligation	-7.46%38.24M	-12.68%37.26M	-12.68%37.26M	-11.34%39.26M	-10.07%41.04M	-12.59%41.32M	-2.45%42.67M	-2.45%42.67M	24.39%44.28M	24.26%45.63M
Non current deferred liabilities	69.01%52.04M	47.08%41.25M	47.08%41.25M	30.33%40.8M	0.30%34.75M	-0.96%30.79M	29.96%28.05M	29.96%28.05M	338.72%31.31M	535.42%34.64M
Other non current liabilities	-13.78%12.15M	-9.10%12.43M	-9.10%12.43M	-11.46%12.82M	-11.48%12.93M	-7.21%14.1M	-18.40%13.68M	-18.40%13.68M	-23.08%14.48M	-25.47%14.61M
Total non current liabilities	-8.00%843.78M	-25.91%750.37M	-25.91%750.37M	-28.47%822.29M	-25.44%927.38M	-22.57%917.13M	13.36%1.01B	13.36%1.01B	126.69%1.15B	133.74%1.24B
Total liabilities	-6.37%1.27B	-15.70%1.2B	-15.70%1.2B	-18.32%1.37B	-23.38%1.4B	-24.05%1.36B	-4.76%1.42B	-4.76%1.42B	47.68%1.67B	61.33%1.83B
Shareholders'equity
Share capital	-5.35%2.28M	-1.00%2.38M	-1.00%2.38M	-1.04%2.37M	-1.04%2.37M	0.54%2.41M	0.80%2.4M	0.80%2.4M	-0.62%2.4M	-0.58%2.4M
-common stock	-5.35%2.28M	-1.00%2.38M	-1.00%2.38M	-1.04%2.37M	-1.04%2.37M	0.54%2.41M	0.80%2.4M	0.80%2.4M	-0.62%2.4M	-0.58%2.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.63%1.19B	10.31%1.28B	10.31%1.28B	10.06%1.24B	8.31%1.17B	13.51%1.19B	14.02%1.16B	14.02%1.16B	6.93%1.13B	9.81%1.08B
Paid-in capital	7.92%350.2M	9.92%348.74M	9.92%348.74M	5.53%340.35M	5.65%330.23M	6.34%324.5M	4.46%317.28M	4.46%317.28M	7.97%322.53M	7.19%312.57M
Gains losses not affecting retained earnings	127.03%2.8M	-57.57%2.1M	-57.57%2.1M	-50.28%2.06M	-48.81%3.69M	-63.34%1.23M	2,349.01%4.95M	2,349.01%4.95M	488.27%4.14M	215.92%7.2M
Total stockholders'equity	2.28%1.55B	9.98%1.64B	9.98%1.64B	8.87%1.59B	7.40%1.5B	11.68%1.51B	12.17%1.49B	12.17%1.49B	7.54%1.46B	10.30%1.4B
Total equity	2.28%1.55B	9.98%1.64B	9.98%1.64B	8.87%1.59B	7.40%1.5B	11.68%1.51B	12.17%1.49B	12.17%1.49B	7.54%1.46B	10.30%1.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall