Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 64.92
-1.2 %
$ 1.48 B
Market Cap
10.89
P/E
CASH FLOW STATEMENT
306 M
OPERATING CASH FLOW
5.45 M
INVESTING CASH FLOW
-322 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Helen of Troy Limited
| Net Income | 169 M |
| Depreciation & Amortization | 51.5 M |
| Capital Expenditures | -36.6 M |
| Stock-Based Compensation | 33.9 M |
| Change in Working Capital | 53.5 M |
| Others | -55 M |
| Free Cash Flow | 269 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 168.6 | 143.3 | 223.8 | 253.9 | 152.3 | 174.2 | 128.9 | 140.7 | 101.2 | 131.2 | 86.2 | 115.7 | 110.4 | 93.3 | 71.8 | (56.8) | 61.5 | 50.1 | 49.3 | 76.5 | 60.5 | 38.7 | 29.2 | 17.3 | 13.1 | 28.3 | 22.3 | 17.2 | 13.1 | 11.2 | 7.9 | 12.9 | 7.2 |
| Depreciation & Amortization | 51.5 | 44.7 | 35.8 | 37.7 | 37.4 | 29.9 | 33.7 | 44.3 | 42.7 | 39.7 | 34.8 | 35.3 | 30.2 | 18.5 | 15.3 | 14.2 | 14.3 | 14.3 | 12.4 | 9.7 | 6.1 | 6.6 | 8.6 | 8.1 | 6.9 | 5.0 | 4.0 | 2.7 | 2.2 | 2.0 | 1.6 | 1.9 | 2.0 |
| Deferred Income Tax | 13.2 | (2.2) | (8.9) | (4.4) | (5.7) | 7.6 | 21.3 | (7.3) | (0.5) | (1.8) | (10.1) | (12.1) | 5.1 | 2.2 | 3.3 | 2.4 | 1.4 | (0.7) | (3.0) | (1.7) | (1.8) | 2.6 | 1.4 | (2.1) | (1.1) | (0.5) | (0.2) | (0.5) | (0.4) | 0.3 | 0 | 100 K | 0 |
| Stock Based Compensation | 33.9 | 26.8 | 34.6 | 26.4 | 22.9 | 22.1 | 15.1 | 15.5 | 8.5 | 6.0 | 31.7 | 5.9 | 2.9 | 2.0 | 1.7 | 1.5 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (14.6) | 11.3 | 8.1 | 18.7 | 45.0 | (3.7) | 23.3 | 16.1 | 24.9 | 11.2 | 12.5 | 0.4 | 0.7 | 3.1 | 1.0 | 113.1 | 2.2 | (0.4) | (2.5) | 1 K | 11.8 | (13.5) | 4.0 | 2.5 | 2.0 | 100 K | 0 | 3.2 | 0 | 0.3 | 0.9 | (2.1) | 1.5 |
| Change in Working Capital | 53.5 | (15.6) | (152.6) | (18.2) | 19.3 | (34.8) | 1.9 | 19.1 | 8.4 | (7.6) | (0.9) | (57.7) | (45.4) | (31.8) | 58.9 | (52.4) | 29.4 | 26.4 | (21.5) | (43.6) | (0.5) | 9.2 | 9.4 | (26.2) | 7.7 | (22.0) | (8.5) | (20.7) | (11.5) | (13.9) | 3.4 | 4.7 | 13.7 |
| Cash From Operations | 306.1 | 208.2 | 140.8 | 314.1 | 271.3 | 195.3 | 224.2 | 228.5 | 185.3 | 178.6 | 154.2 | 87.6 | 103.9 | 87.4 | 152.1 | 21.9 | 109.9 | 90.4 | 34.8 | 45.4 | 76.2 | 43.5 | 52.6 | (0.2) | 28.6 | 11.7 | 17.6 | 1.9 | 3.4 | 100 K | 13.8 | 17.3 | 24.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (36.6) | (174.9) | (78.0) | (98.7) | (17.8) | (26.4) | (13.6) | (20.6) | (20.6) | (6.5) | (40.5) | (14.7) | (16.1) | (4.6) | (7.7) | (5.9) | (7.7) | (7.4) | (52.4) | (286.3) | (65.1) | (42.9) | (0.9) | (3.2) | (8.3) | (17.7) | (3.3) | (13.3) | (4.6) | (0.6) | (1.9) | (16.2) | (0.4) |
| Other Items | 42.1 | (144.5) | (360.9) | 0 | (255.9) | 1.1 | 49.2 | (209.2) | (43.1) | (195.9) | 5 K | 0.8 | (136.0) | (335.8) | (58.7) | 38.2 | (39.6) | (55.1) | 17.1 | 7.1 | 1.7 | (17.7) | (4.9) | (10.1) | (6.4) | (18.7) | (2.1) | (9.8) | 0.3 | (1.8) | 1.2 | 4.4 | (1.1) |
| Cash From Investing Activities | 5.4 | (319.3) | (438.9) | (98.7) | (273.6) | (25.2) | 35.6 | (229.9) | (63.7) | (202.5) | (40.5) | (13.9) | (152.0) | (340.4) | (66.4) | 32.4 | (47.3) | (62.5) | (35.3) | (279.1) | (63.5) | (60.5) | (5.7) | (13.3) | (14.7) | (36.4) | (5.4) | (23.1) | (4.3) | (2.4) | (0.7) | (11.8) | (1.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (55.2) | (18.4) | (188.2) | (203.3) | (10.2) | (217.5) | (73.1) | (75.6) | (100.0) | (273.6) | (1.3) | (1.8) | 0 | (1.8) | (0.4) | (7.3) | (5.7) | 0 | 0 | (11.2) | (7.9) | 0 | 0 | (4.6) | (4.1) | 0 | 0 | 0 | 0 | (9.3) | 0 | 0 | 0 |
| Total Debt Repaid | (269.1) | 120.7 | 468.6 | 7.1 | 16.9 | 29.9 | (197.0) | (133.2) | 190.7 | 240.6 | (64.4) | (92.1) | 47.1 | 168.0 | (78.0) | (3.0) | (35.0) | (15.0) | (5.0) | 215.0 | 0 | 0 | (10.0) | 9.6 | (10.0) | 8.3 | 11.0 | 1.4 | 13.1 | 7.5 | (5.5) | (2.9) | (14.3) |
| Dividends Paid | 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 |
| Other Financing Activities | 2.2 | 4.5 | 6.0 | 1.4 | 8.2 | 8.7 | 7.9 | 7.4 | 6 K | (0.9) | 9.2 | 11.2 | (4.3) | 3.8 | 0.3 | 0.8 | 0.5 | 0.2 | 91 K | (4.4) | (7.3) | 0 | 0.6 | 0 | 0 | (6.7) | 31 K | 100 K | 100 K | 0 | (2.7) | 0 | 0 |
| Cash From Financing Activities | (322.1) | 106.8 | 286.4 | (194.8) | 14.9 | (178.9) | (262.2) | (201.4) | 92.0 | (33.9) | (56.5) | (82.6) | 42.8 | 170.0 | (78.1) | (9.5) | (40.2) | (10.8) | (2.9) | 202.5 | (7.1) | 0.6 | (8.5) | 5.2 | (13.3) | 2.8 | 17.7 | 2.9 | 13.2 | (0.8) | (7.5) | (1.6) | (14.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (10.6) | (4.3) | (11.7) | 20.7 | 12.6 | (8.9) | (2.3) | (202.7) | 213.5 | (57.7) | 57.2 | (9.0) | (5.3) | (83.0) | 7.5 | 44.8 | 22.4 | 17.1 | (3.4) | (31.3) | 5.6 | (16.5) | 38.4 | (8.3) | 0.6 | 2.8 | 17.7 | 2.9 | 13.2 | (0.8) | (7.5) | (1.6) | (14.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 269.4 | 33.4 | 62.8 | 215.4 | 253.5 | 168.9 | 210.6 | 207.9 | 164.7 | 172.1 | 113.7 | 72.9 | 87.8 | 82.8 | 144.4 | 16.1 | 102.2 | 83.0 | (17.6) | (240.9) | 11.1 | 0.6 | 51.7 | (3.4) | 20.3 | (6.0) | 14.3 | (11.4) | (1.2) | (0.7) | 11.9 | 1.1 | 24.0 |