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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.59%44.6M
-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
Net income from continuing operations
-37.86%17.01M
-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
Operating gains losses
--0
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
Depreciation and amortization
-0.71%13.79M
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
Deferred tax
-147.69%-1.41M
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
Other non cash items
71.74%3.28M
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
Change In working capital
137.74%6.4M
-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
-Change in receivables
7.06%-38.26M
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
-Change in inventory
-1,307.01%-24.88M
-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
-Change in prepaid assets
43.59%-2.24M
-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
-Change in payables and accrued expense
145.66%72.54M
-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
-Change in other working capital
-290.57%-768K
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
Cash from discontinued investing activities
Operating cash flow
21.59%44.6M
-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
Investing cash flow
Cash flow from continuing investing activities
43.09%-4.94M
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
Capital expenditure reported
43.73%-4.88M
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
Net PPE purchase and sale
--1K
-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
Net business purchase and sale
----
----
134.22%49.46M
--0
----
----
----
60.53%-144.54M
--0
--1.77M
Net investment purchase and sale
---57K
---57K
---8.98M
---1.61M
---7.37M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
43.09%-4.94M
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
Financing cash flow
Cash flow from continuing financing activities
16.37%-35.67M
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
Net issuance payments of debt
-576.77%-35.46M
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
Net common stock issuance
99.78%-109K
-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
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
----
---222K
-245.56%-2.03M
----
----
----
----
---586K
--0
--0
Cash from discontinued financing activities
Financing cash flow
16.37%-35.67M
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
Net cash flow
Beginning cash position
-58.46%16.15M
-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
Current changes in cash
127.22%3.99M
-124.02%-2.35M
----
----
-81.84%1.03M
-52.59%-14.66M
-38.29%9.8M
----
----
-54.74%5.69M
End cash Position
-16.84%20.14M
-58.46%16.15M
----
----
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
----
----
2.24%45.34M
Free cash flow
41.85%39.71M
-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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.59%44.6M-79.08%25.32M46.98%306.07M-53.62%73.61M-40.21%74.73M199.06%36.68M415.02%121.06M47.87%208.24M8.80%158.72M134.55%124.98M
Net income from continuing operations -37.86%17.01M-72.53%6.2M17.67%168.59M18.11%42.73M46.45%75.9M-10.73%27.38M-8.19%22.58M-35.97%143.27M-9.08%36.18M-31.52%51.83M
Operating gains losses --088.21%-29K-2,565.67%-33.93M903.45%582K-137,180.00%-34.27M--081.59%-246K53.81%-1.27M87.10%58K103.94%25K
Depreciation and amortization -0.71%13.79M29.13%13.84M15.25%51.5M27.38%14.46M6.13%12.43M24.93%13.89M2.07%10.72M24.71%44.68M16.48%11.35M35.55%11.71M
Deferred tax -147.69%-1.41M168.03%10.45M689.21%13.21M94.09%-220K363.61%6.59M-12.34%2.95M534.69%3.9M74.73%-2.24M-2,380.67%-3.72M-385.99%-2.5M
Other non cash items 71.74%3.28M20.82%3.2M22.02%13.2M92.13%4.74M47.17%3.9M-34.15%1.91M-5.36%2.65M2.37%10.82M-15.49%2.47M-2.68%2.65M
Change In working capital 137.74%6.4M-120.72%-14.25M443.86%53.53M-98.41%1.86M-100.28%-149K81.80%-16.97M174.33%68.78M89.80%-15.57M34.40%117.26M235.84%52.91M
-Change in receivables 7.06%-38.26M141.63%64.6M-122.32%-18.67M-46.72%68.91M-7,133.46%-73.15M-28.16%-41.16M282.61%26.73M225.12%83.62M78.50%129.34M101.36%1.04M
-Change in inventory -1,307.01%-24.88M-326.01%-48.75M-47.24%58.19M-64.66%28.73M-90.92%9.66M94.02%-1.77M145.15%21.57M340.25%110.3M40.41%81.31M414.11%106.34M
-Change in prepaid assets 43.59%-2.24M-151.06%-3.57M-186.57%-2.41M370.21%3.1M-103.46%-116K-5,125.00%-3.97M-318.13%-1.42M149.70%2.78M-197.62%-1.15M287.94%3.35M
-Change in payables and accrued expense 145.66%72.54M-219.11%-26.86M109.08%19.24M-4.45%-97.13M209.42%64.29M197.71%29.53M175.31%22.55M-664.82%-211.92M-112.28%-93M-387.98%-58.76M
-Change in other working capital -290.57%-768K149.85%327K-697.18%-2.83M-330.61%-1.75M-189.43%-829K133.11%403K20.29%-656K94.62%-355K256.29%758K159.23%927K
Cash from discontinued investing activities
Operating cash flow 21.59%44.6M-79.08%25.32M46.98%306.07M-53.62%73.61M-40.21%74.73M199.06%36.68M415.02%121.06M47.87%208.24M8.80%158.72M134.55%124.98M
Investing cash flow
Cash flow from continuing investing activities 43.09%-4.94M21.24%-9.16M101.71%5.45M70.13%-8.56M208.11%34.32M76.16%-8.68M94.77%-11.63M27.24%-319.33M93.59%-28.66M-105.11%-31.75M
Capital expenditure reported 43.73%-4.88M23.03%-9.14M79.04%-36.64M75.71%-6.96M72.81%-9.12M76.18%-8.68M84.41%-11.88M-124.07%-174.86M21.47%-28.67M-90.95%-33.56M
Net PPE purchase and sale --1K-84.55%38K2,247.83%1.62M83.33%11K3,069.77%1.36M--0--246K-98.70%69K--6K-97.95%43K
Net business purchase and sale --------134.22%49.46M--0------------60.53%-144.54M--0--1.77M
Net investment purchase and sale ---57K---57K---8.98M---1.61M---7.37M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 43.09%-4.94M21.24%-9.16M101.71%5.45M70.13%-8.56M208.11%34.32M76.16%-8.68M94.77%-11.63M27.24%-319.33M93.59%-28.66M-105.11%-31.75M
Financing cash flow
Cash flow from continuing financing activities 16.37%-35.67M81.42%-18.51M-401.63%-322.09M50.93%-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
Net issuance payments of debt -576.77%-35.46M184.44%82.39M-322.99%-269.08M52.59%-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
Net common stock issuance 99.78%-109K-2,217.48%-103.04M-200.69%-55.22M-2,440.00%-381K-580.00%-306K-61,738.27%-50.09M75.60%-4.45M90.24%-18.37M99.98%-15K98.41%-45K
Proceeds from stock option exercised by employees --0-0.92%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
Net other financing activities -------222K-245.56%-2.03M-------------------586K--0--0
Cash from discontinued financing activities
Financing cash flow 16.37%-35.67M81.42%-18.51M-401.63%-322.09M50.93%-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
Net cash flow
Beginning cash position -58.46%16.15M-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%33.38M2.24%45.34M24.77%39.65M
Current changes in cash 127.22%3.99M-124.02%-2.35M---------81.84%1.03M-52.59%-14.66M-38.29%9.8M---------54.74%5.69M
End cash Position -16.84%20.14M-58.46%16.15M---------44.31%25.25M-38.93%24.21M-21.08%38.87M--------2.24%45.34M
Free cash flow 41.85%39.71M-85.18%16.18M707.19%269.42M-48.75%66.65M-28.24%65.6M138.11%28M195.24%109.18M-46.84%33.38M18.91%130.05M156.00%91.42M
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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