Discover
HELE
Helen of Troy Limited
29.34
2 x 21.48
2 x 36.91
bid
ask
+
0.27
0.93%
2 @ 04:00 PM
28.93 -0.41 (1.40%)
| Ytd | 38.07% | |
| 1y | -5.57% |
28.79
day range
30.34
13.85
52 week range
33.73
| Open | 29.16 | Prev Close | 29.07 | Low | 28.79 | High | 30.34 | Mkt Cap | 683.39M |
| Vol | 472.22K | Avg Vol | 651.70K | EPS | -39.08 | P/E | N/A | Forward P/E | 5.34 |
| Beta | 0.89 | Short Ratio | 5.39 | Inst. Own | 107.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-08 | 50-d Avg | 25.54 | 200-d Avg | 20.76 | 1yr Est | 88.33 |
| Income Statement | |||
| Total Revenue | 470.03M | ||
| Revenues (USD) | 470.03M | ||
| Cost of Revenue | 260.37M | ||
| Gross Profit | 209.66M | ||
| Operating Expenses | 260.61M | ||
| Selling, General and Administrative Expense | 181.44M | ||
| Operating Income | -50.96M | ||
| Interest Expense | 13.86M | ||
| Income Tax Expense | -9.03M | ||
| Net Income | -55.56M | ||
| Net Income Common Stock | -55.56M | ||
| Net Income Common Stock (USD) | -55.56M | ||
| Consolidated Income | -55.56M | ||
| Earnings per Basic Share | -2.38 | ||
| Earnings per Basic Share (USD) | -2.38 | ||
| Earnings per Diluted Share | -2.38 | ||
| Earning Before Interest & Taxes (EBIT) | -50.74M | ||
| Earning Before Interest & Taxes (USD) | -50.74M | ||
| Weighted Average Shares | 23.07M | ||
| Weighted Average Shares Diluted | 23.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.89M | ||
| Cash and Equivalents (USD) | 18.89M | ||
| Trade and Non-Trade Receivables | 361.30M | ||
| Current Assets | 865.52M | ||
| Property, Plant & Equipment Net | 357.39M | ||
| Total Assets | 2.12B | ||
| Debt Current | 25.00M | ||
| Total Debt | 833.70M | ||
| Current Liabilities | 504.97M | ||
| Debt Non-Current | 808.70M | ||
| Total Liabilities | 1.32B | ||
| Accumulated Retained Earnings (Deficit) | 412.79M | ||
| Accumulated Other Comprehensive Income | -1.88M | ||
| Shareholders Equity | 798.20M | ||
| Shareholders Equity (USD) | 798.20M | ||
| Assets Non-Current | 1.25B | ||
| Total Debt (USD) | 833.70M | ||
| Goodwill and Intangible Assets | 845.13M | ||
| Inventory | 455.81M | ||
| Liabilities Non-Current | 812.39M | ||
| Trade and Non-Trade Payables | 256.41M | ||
| Tax Assets | 9.60M | ||
| Tax Liabilities | 26.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.94M | ||
| Net Cash Flow from Financing | -112.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.25M | ||
| Capital Expenditure | -8.12M | ||
| Issuance (Purchase) of Equity Shares | -208.00K | ||
| Issuance (Repayment) of Debt Securities | -111.99M | ||
| Net Cash Flow from Investing | -7.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 744.00K | ||
| Net Cash Flow from Operations | 111.32M | ||
| Share Based Compensation | 2.19M | ||