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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
INCOME STATEMENT
2.01 B REVENUE
-3.26%
Growth Rates
1Year -3.26%
3Years -1.51%
5Years 5.09%
7Years 3.87%
10Years 4.29%
261 M OPERATING INCOME
23.04%
Growth Rates
1Year 23.04%
3Years -2.54%
5Years 5.50%
7Years 6.81%
10Years 8.33%
169 M NET INCOME
17.67%
Growth Rates
1Year 17.67%
3Years -12.76%
5Years -0.65%
7Years 2.62%
10Years 6.93%
EFFICIENCY
Earnings Waterfall Helen of Troy Limited
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Revenue 2.01 B
Cost Of Revenue 1.06 B
Gross Profit 949 M
Operating Expenses 688 M
Operating Income 261 M
Other Expenses 92 M
Net Income 169 M

Income Statement

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
REVENUE
Revenue 2 005.0 2 072.7 2 223.4 2 098.8 1 707.4 1 564.2 1 489.7 1 537.2 1 545.7 1 445.1 1 317.2 1 288.3 1 181.7 777.0 647.6 622.7 652.5 634.9 589.7 581.5 474.9 458.8 451.2 361.4 299.5 294.5 248.1 213.0 167.1 138.1 123.2 132.0 120.2 116.9 118.8 97.4 67.9 52.2 40.8
GROSS PROFIT
Cost Of Revenue 1 056.4 1 173.3 1 270.2 1 171.5 973.0 923.0 867.6 861.8 909.7 845.6 800.5 770.1 703.2 427.8 368.5 367.3 370.9 355.6 323.2 307.0 257.7 247.8 238.9 212.4 178.8 170.3 149.1 130.2 100.1 84.4 76.3 79.1 70.7 68.4 66.8 52.7 34.3 24.6 20.6
Gross Profit 948.7 899.4 953.2 927.3 734.5 641.1 622.1 675.5 636.0 599.6 516.7 518.2 478.5 349.2 279.2 255.4 281.7 279.4 266.6 274.5 217.2 211.0 212.4 149.0 120.7 124.2 99.0 82.8 67.0 53.7 46.9 52.9 49.5 48.5 52.0 44.7 33.6 27.6 20.2
OPERATING INCOME
Operating Expenses 688.1 660.2 680.3 637.0 511.9 438.1 435.7 498.7 499.4 428.8 387.6 369.4 339.1 235.3 188.9 188.3 207.8 209.0 195.2 172.5 131.4 158.2 170.7 118.3 111.3 87.9 68.9 60.1 49.6 39.1 37.1 38.7 38.3 39.9 37.5 30.8 24.0 20.8 20.7
Selling, General and Administrative Expenses 621.7 660.2 680.3 637.0 511.9 438.1 435.7 498.7 499.4 428.8 387.6 369.4 339.1 235.3 188.9 188.3 207.8 209.0 195.2 172.5 131.4 158.2 170.7 118.3 104.4 82.9 64.9 57.4 47.4 37.1 35.5 36.8 36.3 37.6 35.9 29.4 22.9 19.9 19.7
Research and Development Expenses 56.5 47.8 37.2 30.6 17.8 13.0 13.5 11.8 10.0 7.4 2.9 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
Operating Income 260.6 211.8 272.6 281.5 178.3 199.4 169.1 164.3 130.6 161.7 117.1 148.8 139.4 111.7 89.4 67.1 73.9 70.4 71.4 102.0 85.8 52.9 41.7 22.6 9.4 36.3 30.1 22.7 17.4 14.6 9.8 14.2 11.2 8.6 14.5 13.9 9.6 6.8 (0.5)
PRE-TAX INCOME
Interest Income Expense 53.1 40.8 12.8 12.6 12.7 11.7 14.0 14.9 11.1 12.0 10.2 8.9 12.9 9.7 10.3 13.7 15.0 (17.9) (16.9) (9.9) (4.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (51.5) (40.5) (12.6) (12.1) (12.3) (11.4) (13.6) (13.9) 3.5 (14.5) (10.0) (13.3) (13.3) (9.1) (9.3) (11.2) (12.7) (15.3) (15.6) (12.4) 0.3 (2.1) (3.1) (1.7) 3.7 (0.9) (1.3) (0.5) (0.5) 100 K (0.4) 2.0 (1.7) (2.5) (1.3) (1.9) (1.8) (1.2) (1.0)
Pre-Tax Income 209.0 171.3 260.0 269.4 165.9 188.0 155.4 149.9 119.8 147.2 107.1 135.5 126.1 102.6 80.1 (51.5) 61.3 55.1 55.8 89.6 86.0 50.7 38.5 20.9 13.1 35.4 28.8 22.2 16.9 14.5 9.4 16.2 9.5 6.1 13.2 12.0 7.8 5.6 (1.5)
NET INCOME
Tax Provision 40.4 28.0 36.2 15.5 13.6 13.8 26.6 9.2 18.6 16.1 20.9 19.8 15.7 9.3 8.3 5.3 (0.2) 5.1 6.5 12.9 14.5 12.0 9.3 3.6 14 K 7.1 6.5 5.0 3.8 3.3 1.5 3.3 2.3 1.5 2.3 3.4 2.7 2.1 100 K
Net Income 168.6 143.3 223.8 253.9 152.3 168.5 44.4 140.7 101.2 131.2 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 7.5 12.9 7.2 4.6 10.9 8.6 5.1 3.5 (1.4)
EPS 7.06 5.98 9.27 10.2 6.06 6.46 1.63 5.11 3.58 4.59 2.67 3.64 3.52 3.04 2.38 1.88 2.01 1.66 1.65 2.57 2.13 1.37 1.04 0.61 0.45 1 0.83 0.66 0.51 0.44 0.28 0.45 0.26 0.16 0.33 0.39 0.25 0.18 0.08