HELE - Intrinsic Value and Financial Analysis - Helen of Troy Limited

Helen of Troy Limited HELE

Consumer Defensive - Household & Personal Products - NASDAQ - US

Watchlist

$ 64.92

-1.2 %

$ 1.48 B

Market Cap

10.89

P/E

BALANCE SHEET

2.84 B ASSETS

Growth Rates

1Year -2.58%

3Years 7.84%

5Years 11.47%

7Years 6.61%

10Years 6.35%

1.2 B LIABILITIES

Growth Rates

1Year -15.70%

3Years 5.46%

5Years 12.97%

7Years 6.12%

10Years 9.08%

1.64 B EQUITY

Growth Rates

1Year 9.98%

3Years 9.73%

5Years 10.44%

7Years 6.98%

10Years 4.75%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Helen of Troy Limited

2.84 B ASSETS
1.2 B LIABILITIES

Current Assets	844 M
Cash & Short-Term Investments	18.5 M
Receivables	402 M
Other Current Assets	423 M
Non-Current Assets	1.99 B
Long-Term Investments	1.19 M
PP&E	373 M
Other Non-Current Assets	1.62 B

Current Liabilities	451 M
Accounts Payable	245 M
Short-Term Debt	14.5 M
Other Current Liabilities	191 M
Non-Current Liabilities	750 M
Long-Term Debt	697 M
Other Non-Current Liabilities	53.7 M

Balance Sheet

Millions

	Feb-2024	Feb-2023	Feb-2022	Feb-2021	Feb-2020	Feb-2019	Feb-2018	Feb-2017	Feb-2016	Feb-2015	Feb-2014	Feb-2013	Feb-2012	Feb-2011	Feb-2010	Feb-2009	Feb-2008	Feb-2007	Feb-2006	Feb-2005	Feb-2004	Feb-2003	Feb-2002	Feb-2001	Feb-2000	Feb-1999	Feb-1998	Feb-1997	Feb-1996	Feb-1995	Feb-1994	Feb-1993	Feb-1992	Feb-1991	Feb-1990	Feb-1989	Feb-1988	Feb-1987	Feb-1986
ASSETS
Cash & Cash Equivalents	18.5	29.1	33.4	45.1	24.5	11.9	20.7	23.1	225.8	12.3	70.0	12.8	21.8	27.2	110.2	102.7	57.9	35.5	18.3	21.8	53.0	47.8	64.3	25.9	34.3	33.7	55.7	25.8	44.2	31.9	35.2	29.7	25.8	17.1	12.8	12.3	6.9	4.8	2.1
Short Term Investments	2.5	3.9	0	0	0	0.5	0.5	0	0	0	0	0	0	1.2	0	0.6	63.9	55.9	97 K	0.2	0.7	1.4	0.1	2.0	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	402.4	382.8	463.1	389.2	348.0	280.3	275.9	229.4	217.9	222.9	216.8	221.5	195.3	190.8	110.3	107.6	106.5	115.9	107.3	111.7	72.8	62.0	69.9	64.3	52.9	59.8	44.6	37.0	28.9	25.2	18.9	22.4	18.4	18.0	22.3	21.2	15.1	10.2	8.6
Inventory	396.0	455.5	558.0	481.6	256.3	302.3	251.5	289.1	301.6	293.1	289.3	280.9	246.1	217.2	124.0	169.8	144.9	144.1	168.4	137.5	104.1	112.0	100.3	118.5	97.0	90.3	71.4	68.3	48.6	46.1	39.5	41.0	49.0	61.6	45.3	29.3	21.8	11.7	10.7
Other Current Assets	27.0	24.7	27.7	56.0	54.0	10.4	9.5	21.9	9.8	36.5	39.4	30.0	25.3	24.0	14.0	15.8	22.7	21.9	17.1	16.1	13.1	11.6	9.0	9.6	8.9	5.9	5.2	2.1	1.2	0.5	1.3	1.7	2.3	3.2	3.4	3.1	1.4	0	0.9
Total Current Assets	843.9	892.0	1 082.1	971.9	682.8	604.9	555.3	556.1	772.7	564.8	615.5	545.2	488.5	460.5	359.4	396.5	395.8	373.2	311.2	287.2	243.7	234.8	243.7	220.4	194.0	189.7	176.9	133.2	122.9	103.7	94.9	94.8	95.5	99.9	83.8	65.9	45.2	26.7	22.3
PP&E	372.6	390.5	243.1	169.1	164.8	130.3	123.5	134.9	130.5	126.1	129.1	101.7	100.7	82.5	82.1	83.9	91.6	96.7	100.7	71.6	68.7	63.1	45.7	47.8	47.7	42.5	26.3	25.8	15.8	11.6	11.6	13.1	6.8	7.0	5.9	3.6	3.2	1.2	1.2
Intangible Assets	536.7	553.9	537.8	357.3	301.0	291.5	302.9	419.5	375.8	398.4	322.3	355.6	377.1	304.7	177.1	143.7	202.4	224.2	229.7	405.2	134.1	85.2	40.8	50.7	46.4	47.0	9.0	9.9	8.2	8.9	9.7	9.2	2.0	2.4	2.7	3.0	3.3	3.6	1.4
Goodwill	1 066.7	1 066.5	948.9	739.9	739.9	602.3	602.3	698.9	583.0	549.7	453.2	453.2	452.4	356.2	185.9	166.1	212.9	201.0	201.0	201.2	52.8	0	40.8	42.8	40.9	39.1	10.9	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1.2	1.8	2.9	33 K	23 K	0.2	2.2	0	0	0	0	0	0	(18.8)	(11.5)	20.0	(16.4)	(13.5)	(10.7)	(7.7)	(5.9)	0	45 K	44 K	6 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	13.8	6.2	5.0	3.5	0.8	12.3	18.4	1.7	6.1	12.6	10.6	15.8	16.0	36.6	30.2	9.5	9.3	11.2	15.2	47.4	43.1	22.5	27.4	18.4	16.1	14.8	15.4	13.3	8.0	9.0	6.9	5.6	7.6	7.4	7.0	1.9	1.8	0.2	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 838.6	2 913.7	2 823.5	2 263.5	1 903.9	1 649.5	1 621.3	1 813.1	1 869.6	1 653.8	1 533.3	1 474.0	1 435.7	1 240.5	834.7	821.3	912.0	906.3	857.7	811.4	489.6	405.6	357.6	337.2	304.3	294.0	227.6	182.2	154.9	133.2	123.1	122.7	111.9	116.7	99.4	74.4	53.5	31.7	25.1
LIABILITIES
Accounts Payable	245.3	190.6	308.2	334.8	152.7	143.6	129.3	105.7	103.7	98.6	75.6	72.3	69.8	73.3	35.0	34.0	42.8	37.8	30.2	30.9	15.6	19.6	11.5	21.0	6.3	1.6	1.4	2.6	1.0	2.4	3.1	3.3	3.1	0	0	0	0	0	0
Short Term Debt	14.5	13.2	7.6	7.9	5.5	1.9	1.9	24.4	22.6	21.9	96.9	102.0	174.1	124.0	3.0	78.0	3.0	10.0	10.0	10.0	10.0	0	0	10.0	0.5	10.0	0	4.0	2.6	30.0	22.5	34.1	30.7	45.0	25.0	11.0	0.9	7.2	7.8
Other Current Liabilities	173.1	193.6	266.2	265.2	179.5	165.2	168.3	152.7	134.3	134.6	150.0	128.7	134.6	141.6	67.3	49.2	64.5	62.4	54.1	63.6	28.0	41.4	40.7	31.6	32.9	27.1	21.2	14.7	8.7	12.2	11.8	5.1	11.9	12.7	11.7	11.4	9.2	7.1	5.3
Total Current Liabilities	450.8	412.2	602.7	614.9	338.9	312.0	297.1	289.4	268.8	261.9	329.4	308.7	378.9	338.9	105.3	172.3	119.5	135.1	125.6	130.9	77.3	61.0	52.2	62.6	39.6	38.7	22.6	21.3	12.3	44.6	37.4	42.5	45.7	57.7	36.7	22.4	10.1	14.3	13.1
Long Term Debt	696.7	971.0	855.1	380.1	378.3	318.9	288.0	461.2	597.3	411.3	95.7	155.0	175.0	167.3	131.0	140.4	212.0	240.0	255.0	260.0	45.0	55.0	55.0	55.0	55.0	55.5	55.5	40.5	40.5	0	0	0	0.2	0.2	0.9	1.1	21.6	1.1	0
Deferred Tax Income	41.3	28.0	21.6	5.7	4.2	5.7	7.1	20.1	44.1	52.7	57.0	58.0	60.6	23.2	1.2	0	0.4	1.7	81 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12.4	13.7	16.8	23.4	20.8	16.2	14.7	21.7	26.6	23.3	21.8	25.7	24.5	1.6	2.6	0	11.7	2.1	1.7	0	17.2	0	0	0	0	0	0	100 K	0.2	0	0	0	0	0	0	0	100 K	100 K	0.2
Total Liabilities	1 201.2	1 424.9	1 496.1	1 024.1	742.2	652.9	606.9	792.3	939.6	749.2	503.8	547.4	639.0	555.0	251.0	312.6	343.6	378.9	382.4	390.9	139.5	116.0	107.2	117.6	94.6	94.2	78.1	61.7	53.0	44.6	37.4	42.5	45.9	57.9	37.6	23.5	31.8	15.3	13.3
EQUITY
Common Stock	2.4	2.4	2.4	2.4	2.5	2.5	2.7	2.7	2.8	2.8	3.2	3.2	3.2	3.1	3.1	3.0	3.0	3.0	3.0	3.0	2.9	2.8	2.8	2.8	2.9	2.9	2.7	1.3	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 284.2	1 164.2	1 021.0	965.2	898.2	746.4	780.5	798.1	728.5	721.9	846.5	761.7	648.1	560.3	468.5	410.4	473.4	431.0	380.9	331.6	274.4	233.8	195.5	169.5	153.2	143.2	114.9	92.5	75.4	62.3	57.7	54.8	41.9	34.8	30.2	19.3	10.7	5.6	1.4
Other Accumulative Comprehensive Income/Loss	2.1	4.9	0.2	(11.7)	(7.0)	1.2	0.6	1.2	0.7	76 K	(1.1)	(2.7)	(5.6)	(7.8)	(8.6)	(10.3)	(8.4)	(1.6)	1.2	(1.8)	(0.9)	(1.0)	(1.4)	(4.9)	(6.2)	(6.9)	(4.9)	(4.0)	(3.2)	(3.3)	(2.7)	(3.1)	(3.0)	(2.5)	(1.8)	(1.3)	(1.0)	(0.8)	(0.7)
Total Equity	1 637.4	1 488.8	1 327.3	1 239.3	1 161.7	996.6	1 014.5	1 020.8	930.0	904.6	1 029.5	926.6	796.7	685.5	583.8	508.7	568.4	527.4	475.4	420.5	350.1	289.6	250.3	219.6	209.6	199.8	149.5	120.5	101.9	88.6	85.7	80.2	66.0	58.8	61.8	50.9	21.7	16.4	11.8
Total Liabilities and Equity	2 838.6	2 913.7	2 823.5	2 263.5	1 903.9	1 649.5	1 621.3	1 813.1	1 869.6	1 653.8	1 533.3	1 474.0	1 435.7	1 240.5	834.7	821.3	912.0	906.3	857.7	811.4	489.6	405.6	357.6	337.2	304.3	294.0	227.6	182.2	154.9	133.2	123.1	122.7	111.9	116.7	99.4	74.4	53.5	31.7	25.1
SHARES OUTSTANDING
Common Shares Outstanding	23.9	24.0	24.1	25.0	25.1	26.1	27.1	27.5	28.3	28.6	32.3	31.8	31.3	30.7	30.2	30.2	30.5	30.1	29.9	29.7	28.4	28.2	28.1	28.4	29.1	28.3	26.9	26.1	25.7	25.5	26.8	28.7	27.7	28.8	33.0	22.1	20.4	19.4	17.5

Balance Sheet

Premium Plan

Unlimited Plan