US Stock MarketDetailed Quotes

HELE Helen Of Troy

Watchlist
  • 61.230
  • -0.750-1.21%
Close Jan 13 16:00 ET
  • 61.230
  • 0.0000.00%
Post 16:45 ET
1.40BMarket Cap12.42P/E (TTM)

Helen Of Troy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.62%40.8M
-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
-Cash and cash equivalents
61.62%40.8M
-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
Receivables
-1.49%468.55M
-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
-Accounts receivable
-1.54%456.17M
-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
-Taxes receivable
0.59%12.38M
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
Inventory
5.80%450.74M
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
Other current assets
22.62%36.22M
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
Total current assets
4.17%996.31M
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
Non current assets
Net PPE
-1.97%365.88M
-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
-Gross PPE
4.35%558.75M
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
-Accumulated depreciation
-18.90%-192.87M
-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
Goodwill and other intangible assets
-1.05%1.59B
-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
-Goodwill
0.00%1.07B
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
-Other intangible assets
-3.13%524.11M
-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
Non current deferred assets
9.66%3.26M
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
Other non current assets
42.19%16.85M
-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
Total non current assets
-0.95%1.98B
-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
Total assets
0.71%2.97B
-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
Liabilities
Current liabilities
Payables
0.49%345.54M
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
-accounts payable
7.61%315.35M
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
-Total tax payable
-40.59%30.19M
-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
Current accrued expenses
-18.18%105.62M
-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
Current debt and capital lease obligation
37.83%8.59M
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
-Current debt
37.83%8.59M
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
Other current liabilities
-10.10%58.02M
-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
Current liabilities
-4.77%517.77M
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
Non current liabilities
Long term debt and capital lease obligation
-0.33%766.16M
-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
-Long term debt
-0.56%725.3M
-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
-Long term capital lease obligation
4.10%40.87M
-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
Non current deferred liabilities
21.40%49.54M
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
Other non current liabilities
-10.42%11.48M
-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
Total non current liabilities
0.59%827.18M
-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
Total liabilities
-1.54%1.34B
-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
Shareholders'equity
Share capital
-3.75%2.29M
-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
-common stock
-3.75%2.29M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.56%1.26B
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
Paid-in capital
6.30%361.8M
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
Gains losses not affecting retained earnings
57.58%3.24M
-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
Total stockholders'equity
2.64%1.63B
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
Total equity
2.64%1.63B
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
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
--
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.62%40.8M-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
-Cash and cash equivalents 61.62%40.8M-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
Receivables -1.49%468.55M-4.72%380.96M-5.22%340.08M5.13%402.41M5.13%402.41M-7.18%475.63M-23.15%399.85M-26.42%358.82M-17.34%382.76M-17.34%382.76M
-Accounts receivable -1.54%456.17M-5.63%365.68M-6.18%328.1M4.48%394.54M4.48%394.54M-8.35%463.32M-23.61%387.5M-26.52%349.7M-17.49%377.6M-17.49%377.6M
-Taxes receivable 0.59%12.38M23.81%15.29M31.38%11.98M52.66%7.87M52.66%7.87M79.25%12.31M-5.49%12.35M-22.38%9.12M-5.01%5.16M-5.01%5.16M
Inventory 5.80%450.74M7.79%469.63M2.50%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
Other current assets 22.62%36.22M3.31%29.91M25.07%30.59M9.27%27.01M9.27%27.01M6.05%29.54M-16.44%28.95M-5.82%24.46M-3.85%24.72M-3.85%24.72M
Total current assets 4.17%996.31M1.34%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
Non current assets
Net PPE -1.97%365.88M-2.06%366.2M-5.17%371.3M-4.59%372.61M-4.59%372.61M-0.47%373.23M7.67%373.9M21.11%391.56M60.63%390.54M60.63%390.54M
-Gross PPE 4.35%558.75M4.22%552.69M-4.67%549.62M-4.89%541.63M-4.89%541.63M-2.53%535.44M1.81%530.31M17.55%576.53M40.92%569.51M40.92%569.51M
-Accumulated depreciation -18.90%-192.87M-19.23%-186.49M3.60%-178.32M5.55%-169.02M5.55%-169.02M6.97%-162.21M9.91%-156.41M-10.66%-184.97M-11.15%-178.96M-11.15%-178.96M
Goodwill and other intangible assets -1.05%1.59B-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%1.62B8.99%1.62B8.99%1.62B
-Goodwill 0.00%1.07B0.00%1.07B0.00%1.07B0.02%1.07B0.02%1.07B0.32%1.07B0.14%1.07B0.15%1.07B12.39%1.07B12.39%1.07B
-Other intangible assets -3.13%524.11M-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%549.38M2.98%553.88M2.98%553.88M
Non current deferred assets 9.66%3.26M27.20%3.81M37.14%3.78M31.68%3.66M31.68%3.66M13.44%2.97M12.76%3M-28.89%2.76M-23.35%2.78M-23.35%2.78M
Other non current assets 42.19%16.85M-40.58%14.49M139.22%15.2M87.91%15.01M87.91%15.01M53.44%11.85M156.90%24.38M-23.97%6.35M1.27%7.99M1.27%7.99M
Total non current assets -0.95%1.98B-1.65%1.98B-1.36%1.99B-1.33%1.99B-1.33%1.99B-0.56%2B1.29%2.01B2.49%2.02B16.10%2.02B16.10%2.02B
Total assets 0.71%2.97B-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%2.87B3.20%2.91B3.20%2.91B
Liabilities
Current liabilities
Payables 0.49%345.54M17.90%356.94M3.65%274.7M34.56%299.74M34.56%299.74M27.80%343.87M-12.94%302.75M-28.05%265.03M-42.04%222.76M-42.04%222.76M
-accounts payable 7.61%315.35M24.97%323.26M8.41%245.22M28.73%245.35M28.73%245.35M26.06%293.05M-16.99%258.67M-30.00%226.19M-38.15%190.6M-38.15%190.6M
-Total tax payable -40.59%30.19M-23.58%33.68M-24.08%29.49M69.14%54.39M69.14%54.39M38.78%50.82M22.01%44.08M-14.18%38.84M-57.76%32.16M-57.76%32.16M
Current accrued expenses -18.18%105.62M-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
Current debt and capital lease obligation 37.83%8.59M25.31%7.81M12.77%7.03M3.07%6.25M3.07%6.25M-70.13%6.24M-70.13%6.24M-57.36%6.24M221.87%6.06M221.87%6.06M
-Current debt 37.83%8.59M25.31%7.81M12.77%7.03M3.07%6.25M3.07%6.25M-70.13%6.24M-70.13%6.24M-57.36%6.24M221.87%6.06M221.87%6.06M
Other current liabilities -10.10%58.02M-1.08%55.55M7.23%58.94M4.53%56.47M4.53%56.47M-4.56%64.54M-2.99%56.15M-9.32%54.97M-7.21%54.03M-7.21%54.03M
Current liabilities -4.77%517.77M7.68%508.7M-2.98%427.68M9.38%450.81M9.38%450.81M4.02%543.72M-18.99%472.4M-26.94%440.79M-31.61%412.16M-31.61%412.16M
Non current liabilities
Long term debt and capital lease obligation -0.33%766.16M-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%872.24M13.56%971.02M13.56%971.02M
-Long term debt -0.56%725.3M-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%830.92M14.42%928.35M14.42%928.35M
-Long term capital lease obligation 4.10%40.87M-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
Non current deferred liabilities 21.40%49.54M42.02%49.35M69.01%52.04M47.08%41.25M47.08%41.25M30.33%40.8M0.30%34.75M-0.96%30.79M29.96%28.05M29.96%28.05M
Other non current liabilities -10.42%11.48M-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
Total non current liabilities 0.59%827.18M-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%917.13M13.36%1.01B13.36%1.01B
Total liabilities -1.54%1.34B-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
Shareholders'equity
Share capital -3.75%2.29M-3.84%2.28M-5.35%2.28M-1.00%2.38M-1.00%2.38M-1.04%2.37M-1.04%2.37M0.54%2.41M0.80%2.4M0.80%2.4M
-common stock -3.75%2.29M-3.84%2.28M-5.35%2.28M-1.00%2.38M-1.00%2.38M-1.04%2.37M-1.04%2.37M0.54%2.41M0.80%2.4M0.80%2.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.56%1.26B3.92%1.21B0.63%1.19B10.31%1.28B10.31%1.28B10.06%1.24B8.31%1.17B13.51%1.19B14.02%1.16B14.02%1.16B
Paid-in capital 6.30%361.8M7.68%355.58M7.92%350.2M9.92%348.74M9.92%348.74M5.53%340.35M5.65%330.23M6.34%324.5M4.46%317.28M4.46%317.28M
Gains losses not affecting retained earnings 57.58%3.24M-141.10%-1.52M127.03%2.8M-57.57%2.1M-57.57%2.1M-50.28%2.06M-48.81%3.69M-63.34%1.23M2,349.01%4.95M2,349.01%4.95M
Total stockholders'equity 2.64%1.63B4.37%1.57B2.28%1.55B9.98%1.64B9.98%1.64B8.87%1.59B7.40%1.5B11.68%1.51B12.17%1.49B12.17%1.49B
Total equity 2.64%1.63B4.37%1.57B2.28%1.55B9.98%1.64B9.98%1.64B8.87%1.59B7.40%1.5B11.68%1.51B12.17%1.49B12.17%1.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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