US Stock MarketDetailed Quotes

HELE Helen Of Troy

Watchlist

57.070
+0.020+0.04%

Close Jul 23 16:00 ET

56.480
-0.590-1.03%

Post 18:19 ET

1.30BMarket Cap8.99P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.08%25.32M

46.98%306.07M

-53.62%73.61M

-40.21%74.73M

199.06%36.68M

415.02%121.06M

47.87%208.24M

8.80%158.72M

134.55%124.98M

-833.58%-37.02M

Net income from continuing operations

-72.53%6.2M

17.67%168.59M

18.11%42.73M

46.45%75.9M

-10.73%27.38M

-8.19%22.58M

-35.97%143.27M

-9.08%36.18M

-31.52%51.83M

-40.23%30.67M

Operating gains losses

88.21%-29K

-2,565.67%-33.93M

903.45%582K

-137,180.00%-34.27M

--0

81.59%-246K

53.81%-1.27M

87.10%58K

103.94%25K

---20K

Depreciation and amortization

29.13%13.84M

15.25%51.5M

27.38%14.46M

6.13%12.43M

24.93%13.89M

2.07%10.72M

24.71%44.68M

16.48%11.35M

35.55%11.71M

27.39%11.12M

Deferred tax

168.03%10.45M

689.21%13.21M

94.09%-220K

363.61%6.59M

-12.34%2.95M

534.69%3.9M

74.73%-2.24M

-2,380.67%-3.72M

-385.99%-2.5M

176.50%3.36M

Other non cash items

20.82%3.2M

22.02%13.2M

92.13%4.74M

47.17%3.9M

-34.15%1.91M

-5.36%2.65M

2.37%10.82M

-15.49%2.47M

-2.68%2.65M

9.39%2.9M

Change In working capital

-120.72%-14.25M

443.86%53.53M

-98.41%1.86M

-100.28%-149K

81.80%-16.97M

174.33%68.78M

89.80%-15.57M

34.40%117.26M

235.84%52.91M

-56.93%-93.2M

-Change in receivables

141.63%64.6M

-122.32%-18.67M

-46.72%68.91M

-7,133.46%-73.15M

-28.16%-41.16M

282.61%26.73M

225.12%83.62M

78.50%129.34M

101.36%1.04M

-34.61%-32.12M

-Change in inventory

-326.01%-48.75M

-47.24%58.19M

-64.66%28.73M

-90.92%9.66M

94.02%-1.77M

145.15%21.57M

340.25%110.3M

40.41%81.31M

414.11%106.34M

54.96%-29.57M

-Change in prepaid assets

-151.06%-3.57M

-186.57%-2.41M

370.21%3.1M

-103.46%-116K

-5,125.00%-3.97M

-318.13%-1.42M

149.70%2.78M

-197.62%-1.15M

287.94%3.35M

97.04%-76K

-Change in payables and accrued expense

-219.11%-26.86M

109.08%19.24M

-4.45%-97.13M

209.42%64.29M

197.71%29.53M

175.31%22.55M

-664.82%-211.92M

-112.28%-93M

-387.98%-58.76M

-188.78%-30.22M

-Change in other working capital

149.85%327K

-697.18%-2.83M

-330.61%-1.75M

-189.43%-829K

133.11%403K

20.29%-656K

94.62%-355K

256.29%758K

159.23%927K

10.51%-1.22M

Cash from discontinued investing activities

Operating cash flow

-79.08%25.32M

46.98%306.07M

-53.62%73.61M

-40.21%74.73M

199.06%36.68M

415.02%121.06M

47.87%208.24M

8.80%158.72M

134.55%124.98M

-833.58%-37.02M

Investing cash flow

Cash flow from continuing investing activities

21.24%-9.16M

101.71%5.45M

70.13%-8.56M

208.11%34.32M

76.16%-8.68M

94.77%-11.63M

27.24%-319.33M

93.59%-28.66M

-105.11%-31.75M

-230.23%-36.41M

Capital expenditure reported

23.03%-9.14M

79.04%-36.64M

75.71%-6.96M

72.81%-9.12M

76.18%-8.68M

84.41%-11.88M

-124.07%-174.86M

21.47%-28.67M

-90.95%-33.56M

-82.64%-36.43M

Net PPE purchase and sale

-84.55%38K

2,247.83%1.62M

83.33%11K

3,069.77%1.36M

--0

--246K

-98.70%69K

--6K

-97.95%43K

--20K

Net business purchase and sale

----

134.22%49.46M

--0

2,695.70%49.46M

----

60.53%-144.54M

--0

--1.77M

--0

Net investment purchase and sale

---57K

---8.98M

---1.61M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

21.24%-9.16M

101.71%5.45M

70.13%-8.56M

208.11%34.32M

76.16%-8.68M

94.77%-11.63M

27.24%-319.33M

93.59%-28.66M

-105.11%-31.75M

-230.23%-36.41M

Financing cash flow

Cash flow from continuing financing activities

81.42%-18.51M

-401.63%-322.09M

50.93%-71.79M

-23.39%-108.02M

-166.82%-42.65M

-135.99%-99.63M

-62.71%106.78M

-150.36%-146.32M

-246.82%-87.54M

265.39%63.83M

Net issuance payments of debt

184.44%82.39M

-322.99%-269.08M

52.59%-69.39M

-22.33%-109.56M

-88.47%7.44M

-133.40%-97.56M

-74.25%120.67M

-140.05%-146.37M

-258.25%-89.56M

265.38%64.5M

Net common stock issuance

-2,217.48%-103.04M

-200.69%-55.22M

-2,440.00%-381K

-580.00%-306K

-61,738.27%-50.09M

75.60%-4.45M

90.24%-18.37M

99.98%-15K

98.41%-45K

30.17%-81K

Proceeds from stock option exercised by employees

-0.92%2.36M

-16.40%4.24M

-95.45%3K

-10.36%1.85M

--0

-18.88%2.38M

-14.94%5.07M

-71.91%66K

-20.17%2.07M

--0

Net other financing activities

---222K

-245.56%-2.03M

----

---586K

--0

----

Cash from discontinued financing activities

Financing cash flow

81.42%-18.51M

-401.63%-322.09M

50.93%-71.79M

-23.39%-108.02M

-166.82%-42.65M

-135.99%-99.63M

-62.71%106.78M

-150.36%-146.32M

-246.82%-87.54M

265.39%63.83M

Net cash flow

Beginning cash position

-36.36%18.5M

-12.91%29.07M

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

-12.91%29.07M

-26.02%33.38M

2.24%45.34M

24.77%39.65M

31.81%49.25M

Current changes in cash

-124.02%-2.35M

----

-81.84%1.03M

-52.59%-14.66M

-38.29%9.8M

----

-54.74%5.69M

-71.84%-9.6M

End cash Position

-58.46%16.15M

----

-44.31%25.25M

-38.93%24.21M

-21.08%38.87M

----

2.24%45.34M

24.77%39.65M

Free cash flow

-85.18%16.18M

707.19%269.42M

-48.75%66.65M

-28.24%65.6M

138.11%28M

195.24%109.18M

-46.84%33.38M

18.91%130.05M

156.00%91.42M

-392.97%-73.46M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.08%25.32M	46.98%306.07M	-53.62%73.61M	-40.21%74.73M	199.06%36.68M	415.02%121.06M	47.87%208.24M	8.80%158.72M	134.55%124.98M	-833.58%-37.02M
Net income from continuing operations	-72.53%6.2M	17.67%168.59M	18.11%42.73M	46.45%75.9M	-10.73%27.38M	-8.19%22.58M	-35.97%143.27M	-9.08%36.18M	-31.52%51.83M	-40.23%30.67M
Operating gains losses	88.21%-29K	-2,565.67%-33.93M	903.45%582K	-137,180.00%-34.27M	--0	81.59%-246K	53.81%-1.27M	87.10%58K	103.94%25K	---20K
Depreciation and amortization	29.13%13.84M	15.25%51.5M	27.38%14.46M	6.13%12.43M	24.93%13.89M	2.07%10.72M	24.71%44.68M	16.48%11.35M	35.55%11.71M	27.39%11.12M
Deferred tax	168.03%10.45M	689.21%13.21M	94.09%-220K	363.61%6.59M	-12.34%2.95M	534.69%3.9M	74.73%-2.24M	-2,380.67%-3.72M	-385.99%-2.5M	176.50%3.36M
Other non cash items	20.82%3.2M	22.02%13.2M	92.13%4.74M	47.17%3.9M	-34.15%1.91M	-5.36%2.65M	2.37%10.82M	-15.49%2.47M	-2.68%2.65M	9.39%2.9M
Change In working capital	-120.72%-14.25M	443.86%53.53M	-98.41%1.86M	-100.28%-149K	81.80%-16.97M	174.33%68.78M	89.80%-15.57M	34.40%117.26M	235.84%52.91M	-56.93%-93.2M
-Change in receivables	141.63%64.6M	-122.32%-18.67M	-46.72%68.91M	-7,133.46%-73.15M	-28.16%-41.16M	282.61%26.73M	225.12%83.62M	78.50%129.34M	101.36%1.04M	-34.61%-32.12M
-Change in inventory	-326.01%-48.75M	-47.24%58.19M	-64.66%28.73M	-90.92%9.66M	94.02%-1.77M	145.15%21.57M	340.25%110.3M	40.41%81.31M	414.11%106.34M	54.96%-29.57M
-Change in prepaid assets	-151.06%-3.57M	-186.57%-2.41M	370.21%3.1M	-103.46%-116K	-5,125.00%-3.97M	-318.13%-1.42M	149.70%2.78M	-197.62%-1.15M	287.94%3.35M	97.04%-76K
-Change in payables and accrued expense	-219.11%-26.86M	109.08%19.24M	-4.45%-97.13M	209.42%64.29M	197.71%29.53M	175.31%22.55M	-664.82%-211.92M	-112.28%-93M	-387.98%-58.76M	-188.78%-30.22M
-Change in other working capital	149.85%327K	-697.18%-2.83M	-330.61%-1.75M	-189.43%-829K	133.11%403K	20.29%-656K	94.62%-355K	256.29%758K	159.23%927K	10.51%-1.22M
Cash from discontinued investing activities
Operating cash flow	-79.08%25.32M	46.98%306.07M	-53.62%73.61M	-40.21%74.73M	199.06%36.68M	415.02%121.06M	47.87%208.24M	8.80%158.72M	134.55%124.98M	-833.58%-37.02M
Investing cash flow
Cash flow from continuing investing activities	21.24%-9.16M	101.71%5.45M	70.13%-8.56M	208.11%34.32M	76.16%-8.68M	94.77%-11.63M	27.24%-319.33M	93.59%-28.66M	-105.11%-31.75M	-230.23%-36.41M
Capital expenditure reported	23.03%-9.14M	79.04%-36.64M	75.71%-6.96M	72.81%-9.12M	76.18%-8.68M	84.41%-11.88M	-124.07%-174.86M	21.47%-28.67M	-90.95%-33.56M	-82.64%-36.43M
Net PPE purchase and sale	-84.55%38K	2,247.83%1.62M	83.33%11K	3,069.77%1.36M	--0	--246K	-98.70%69K	--6K	-97.95%43K	--20K
Net business purchase and sale	----	134.22%49.46M	--0	2,695.70%49.46M	----	----	60.53%-144.54M	--0	--1.77M	--0
Net investment purchase and sale	---57K	---8.98M	---1.61M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	21.24%-9.16M	101.71%5.45M	70.13%-8.56M	208.11%34.32M	76.16%-8.68M	94.77%-11.63M	27.24%-319.33M	93.59%-28.66M	-105.11%-31.75M	-230.23%-36.41M
Financing cash flow
Cash flow from continuing financing activities	81.42%-18.51M	-401.63%-322.09M	50.93%-71.79M	-23.39%-108.02M	-166.82%-42.65M	-135.99%-99.63M	-62.71%106.78M	-150.36%-146.32M	-246.82%-87.54M	265.39%63.83M
Net issuance payments of debt	184.44%82.39M	-322.99%-269.08M	52.59%-69.39M	-22.33%-109.56M	-88.47%7.44M	-133.40%-97.56M	-74.25%120.67M	-140.05%-146.37M	-258.25%-89.56M	265.38%64.5M
Net common stock issuance	-2,217.48%-103.04M	-200.69%-55.22M	-2,440.00%-381K	-580.00%-306K	-61,738.27%-50.09M	75.60%-4.45M	90.24%-18.37M	99.98%-15K	98.41%-45K	30.17%-81K
Proceeds from stock option exercised by employees	-0.92%2.36M	-16.40%4.24M	-95.45%3K	-10.36%1.85M	--0	-18.88%2.38M	-14.94%5.07M	-71.91%66K	-20.17%2.07M	--0
Net other financing activities	---222K	-245.56%-2.03M	----	----	----	----	---586K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	81.42%-18.51M	-401.63%-322.09M	50.93%-71.79M	-23.39%-108.02M	-166.82%-42.65M	-135.99%-99.63M	-62.71%106.78M	-150.36%-146.32M	-246.82%-87.54M	265.39%63.83M
Net cash flow
Beginning cash position	-36.36%18.5M	-12.91%29.07M	-44.31%25.25M	-38.93%24.21M	-21.08%38.87M	-12.91%29.07M	-26.02%33.38M	2.24%45.34M	24.77%39.65M	31.81%49.25M
Current changes in cash	-124.02%-2.35M	----	----	-81.84%1.03M	-52.59%-14.66M	-38.29%9.8M	----	----	-54.74%5.69M	-71.84%-9.6M
End cash Position	-58.46%16.15M	----	----	-44.31%25.25M	-38.93%24.21M	-21.08%38.87M	----	----	2.24%45.34M	24.77%39.65M
Free cash flow	-85.18%16.18M	707.19%269.42M	-48.75%66.65M	-28.24%65.6M	138.11%28M	195.24%109.18M	-46.84%33.38M	18.91%130.05M	156.00%91.42M	-392.97%-73.46M
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

No Data

Heat List

Overall