US Stock MarketDetailed Quotes

HELE Helen Of Troy

Watchlist

68.420
-0.770-1.11%

Close Dec 13 16:00 ET

68.100
-0.320-0.47%

Post 19:13 ET

1.56BMarket Cap11.48P/E (TTM)

Helen Of Troy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.84%20.14M

-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

-Cash and cash equivalents

-16.84%20.14M

-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

Receivables

-4.72%380.96M

-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

-Accounts receivable

-5.63%365.68M

-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

-Taxes receivable

23.81%15.29M

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

Inventory

7.79%469.63M

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

Other current assets

3.31%29.91M

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

Total current assets

1.34%900.64M

-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

Non current assets

Net PPE

-2.06%366.2M

-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

-Gross PPE

4.22%552.69M

-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

-Accumulated depreciation

-19.23%-186.49M

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

Goodwill and other intangible assets

-1.02%1.6B

-1.05%1.6B

-0.86%1.61B

-1.00%1.61B

-0.99%1.62B

8.99%1.62B

48.88%1.62B

-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

-Other intangible assets

-3.02%528.51M

-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

Non current deferred assets

27.20%3.81M

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

Other non current assets

-40.58%14.49M

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

Total non current assets

-1.65%1.98B

-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

Total assets

-0.73%2.88B

-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

Liabilities

Current liabilities

Payables

17.90%356.94M

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

-accounts payable

24.97%323.26M

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

-Total tax payable

-23.58%33.68M

-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

Current accrued expenses

-17.59%88.4M

-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

Current debt and capital lease obligation

25.31%7.81M

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

25.31%7.81M

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

-1.08%55.55M

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

Current liabilities

7.68%508.7M

-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

Non current liabilities

Long term debt and capital lease obligation

-15.60%742.48M

-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

-Long term debt

-15.89%705.42M

-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

-Long term capital lease obligation

-9.70%37.06M

-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

Non current deferred liabilities

42.02%49.35M

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

Other non current liabilities

-5.07%12.28M

-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

Total non current liabilities

-13.29%804.1M

-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

Total liabilities

-6.21%1.31B

-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

Shareholders'equity

Share capital

-3.84%2.28M

-5.35%2.28M

-1.00%2.38M

-1.04%2.37M

0.54%2.41M

0.80%2.4M

-0.62%2.4M

-common stock

-3.84%2.28M

-5.35%2.28M

-1.00%2.38M

-1.04%2.37M

0.54%2.41M

0.80%2.4M

-0.62%2.4M

-Preferred stock

--0

Retained earnings

3.92%1.21B

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

Paid-in capital

7.68%355.58M

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

Gains losses not affecting retained earnings

-141.10%-1.52M

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

Total stockholders'equity

4.37%1.57B

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

Total equity

4.37%1.57B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.84%20.14M	-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
-Cash and cash equivalents	-16.84%20.14M	-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
Receivables	-4.72%380.96M	-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
-Accounts receivable	-5.63%365.68M	-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
-Taxes receivable	23.81%15.29M	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
Inventory	7.79%469.63M	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
Other current assets	3.31%29.91M	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
Total current assets	1.34%900.64M	-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
Non current assets
Net PPE	-2.06%366.2M	-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
-Gross PPE	4.22%552.69M	-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
-Accumulated depreciation	-19.23%-186.49M	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
Goodwill and other intangible assets	-1.02%1.6B	-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
-Goodwill	0.00%1.07B	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
-Other intangible assets	-3.02%528.51M	-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
Non current deferred assets	27.20%3.81M	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
Other non current assets	-40.58%14.49M	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
Total non current assets	-1.65%1.98B	-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
Total assets	-0.73%2.88B	-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
Liabilities
Current liabilities
Payables	17.90%356.94M	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
-accounts payable	24.97%323.26M	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
-Total tax payable	-23.58%33.68M	-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
Current accrued expenses	-17.59%88.4M	-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
Current debt and capital lease obligation	25.31%7.81M	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
-Current debt	25.31%7.81M	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
Other current liabilities	-1.08%55.55M	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
Current liabilities	7.68%508.7M	-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
Non current liabilities
Long term debt and capital lease obligation	-15.60%742.48M	-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
-Long term debt	-15.89%705.42M	-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
-Long term capital lease obligation	-9.70%37.06M	-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
Non current deferred liabilities	42.02%49.35M	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
Other non current liabilities	-5.07%12.28M	-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
Total non current liabilities	-13.29%804.1M	-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
Total liabilities	-6.21%1.31B	-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
Shareholders'equity
Share capital	-3.84%2.28M	-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
-common stock	-3.84%2.28M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.92%1.21B	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
Paid-in capital	7.68%355.58M	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
Gains losses not affecting retained earnings	-141.10%-1.52M	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
Total stockholders'equity	4.37%1.57B	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
Total equity	4.37%1.57B	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
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	--	--

Heat List

Overall

No Data