US Stock MarketDetailed Quotes

HELE Helen Of Troy

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  • 56.530
  • -0.110-0.19%
Close Feb 14 16:00 ET
  • 56.530
  • 0.0000.00%
Post 20:01 ET
1.29BMarket Cap11.47P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.87%8.32M
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
Net income from continuing operations
-34.63%49.62M
-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
Operating gains losses
100.06%19K
--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
Depreciation and amortization
6.36%13.22M
-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
Deferred tax
-109.70%-639K
-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
Other non cash items
-21.57%3.06M
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
Change In working capital
-40,866.44%-61.04M
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
-Change in receivables
-20.50%-88.15M
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
-Change in inventory
95.60%18.89M
-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
-Change in prepaid assets
-3,257.76%-3.9M
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
-Change in payables and accrued expense
-81.17%12.1M
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
-Change in other working capital
101.57%13K
-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
Cash from discontinued investing activities
Operating cash flow
-88.87%8.32M
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
Investing cash flow
Cash flow from continuing investing activities
-127.61%-9.48M
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
Capital expenditure reported
10.91%-8.13M
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
Net PPE purchase and sale
-92.22%106K
--1K
-84.55%38K
2,247.83%1.62M
83.33%11K
3,069.77%1.36M
--0
--246K
-98.70%69K
--6K
Net business purchase and sale
----
----
----
134.22%49.46M
--0
----
----
----
60.53%-144.54M
--0
Net investment purchase and sale
80.27%-1.46M
---57K
---57K
---8.98M
---1.61M
---7.37M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-127.61%-9.48M
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
Financing cash flow
Cash flow from continuing financing activities
120.21%21.83M
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
Net issuance payments of debt
118.56%20.34M
-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
Net common stock issuance
90.20%-30K
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
Proceeds from stock option exercised by employees
-17.82%1.52M
--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
Net other financing activities
----
----
---222K
-245.56%-2.03M
----
----
----
----
---586K
--0
Cash from discontinued financing activities
Financing cash flow
120.21%21.83M
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
Net cash flow
Beginning cash position
-16.84%20.14M
-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
Current changes in cash
1,900.68%20.67M
127.22%3.99M
-124.02%-2.35M
----
----
-81.84%1.03M
-52.59%-14.66M
-38.29%9.8M
----
----
End cash Position
61.62%40.8M
-16.84%20.14M
-58.46%16.15M
----
----
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
----
----
Free cash flow
-99.71%191K
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.87%8.32M21.59%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%158.72M
Net income from continuing operations -34.63%49.62M-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
Operating gains losses 100.06%19K--088.21%-29K-2,565.67%-33.93M903.45%582K-137,180.00%-34.27M--081.59%-246K53.81%-1.27M87.10%58K
Depreciation and amortization 6.36%13.22M-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%11.35M
Deferred tax -109.70%-639K-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
Other non cash items -21.57%3.06M71.74%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
Change In working capital -40,866.44%-61.04M137.74%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%117.26M
-Change in receivables -20.50%-88.15M7.06%-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%129.34M
-Change in inventory 95.60%18.89M-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%81.31M
-Change in prepaid assets -3,257.76%-3.9M43.59%-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%-1.15M
-Change in payables and accrued expense -81.17%12.1M145.66%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
-Change in other working capital 101.57%13K-290.57%-768K149.85%327K-697.18%-2.83M-330.61%-1.75M-189.43%-829K133.11%403K20.29%-656K94.62%-355K256.29%758K
Cash from discontinued investing activities
Operating cash flow -88.87%8.32M21.59%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%158.72M
Investing cash flow
Cash flow from continuing investing activities -127.61%-9.48M43.09%-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
Capital expenditure reported 10.91%-8.13M43.73%-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
Net PPE purchase and sale -92.22%106K--1K-84.55%38K2,247.83%1.62M83.33%11K3,069.77%1.36M--0--246K-98.70%69K--6K
Net business purchase and sale ------------134.22%49.46M--0------------60.53%-144.54M--0
Net investment purchase and sale 80.27%-1.46M---57K---57K---8.98M---1.61M---7.37M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -127.61%-9.48M43.09%-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
Financing cash flow
Cash flow from continuing financing activities 120.21%21.83M16.37%-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
Net issuance payments of debt 118.56%20.34M-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
Net common stock issuance 90.20%-30K99.78%-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%-15K
Proceeds from stock option exercised by employees -17.82%1.52M--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
Net other financing activities -----------222K-245.56%-2.03M-------------------586K--0
Cash from discontinued financing activities
Financing cash flow 120.21%21.83M16.37%-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
Net cash flow
Beginning cash position -16.84%20.14M-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%45.34M
Current changes in cash 1,900.68%20.67M127.22%3.99M-124.02%-2.35M---------81.84%1.03M-52.59%-14.66M-38.29%9.8M--------
End cash Position 61.62%40.8M-16.84%20.14M-58.46%16.15M---------44.31%25.25M-38.93%24.21M-21.08%38.87M--------
Free cash flow -99.71%191K41.85%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%130.05M
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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