Discover
HELE
Helen of Troy Limited
27.28
1 x 26.47
1 x 27.81
bid
ask
-
0.71
2.54%
1 @ 04:00 PM
27.79 +0.51 (1.87%)
| Ytd | 28.38% | |
| 1y | 25.77% |
26.66
day range
28.43
13.85
52 week range
30.68
| Open | 27.97 | Prev Close | 27.99 | Low | 26.66 | High | 28.43 | Mkt Cap | 635.41M |
| Vol | 500.77K | Avg Vol | 671.16K | EPS | 3.30 | P/E | 8.27 | Forward P/E | 5.34 |
| Beta | 1.31 | Short Ratio | 5.39 | Inst. Own | 107.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-08 | 50-d Avg | 26.61 | 200-d Avg | 21.00 | 1yr Est | 88.33 |
| Income Statement | |||
| Total Revenue | 402.12M | ||
| Revenues (USD) | 402.12M | ||
| Cost of Revenue | 217.26M | ||
| Gross Profit | 184.86M | ||
| Operating Expenses | 124.51M | ||
| Selling, General and Administrative Expense | 124.51M | ||
| Operating Income | 60.35M | ||
| Interest Expense | 12.24M | ||
| Income Tax Expense | 12.56M | ||
| Net Income | 35.76M | ||
| Net Income Common Stock | 35.76M | ||
| Net Income Common Stock (USD) | 35.76M | ||
| Consolidated Income | 35.76M | ||
| Earnings per Basic Share | 1.54 | ||
| Earnings per Basic Share (USD) | 1.54 | ||
| Earnings per Diluted Share | 1.51 | ||
| Earning Before Interest & Taxes (EBIT) | 60.57M | ||
| Earning Before Interest & Taxes (USD) | 60.57M | ||
| Weighted Average Shares | 23.27M | ||
| Weighted Average Shares Diluted | 23.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.68M | ||
| Cash and Equivalents (USD) | 21.68M | ||
| Trade and Non-Trade Receivables | 323.83M | ||
| Current Assets | 856.25M | ||
| Property, Plant & Equipment Net | 358.00M | ||
| Total Assets | 2.08B | ||
| Debt Current | 25.00M | ||
| Total Debt | 771.35M | ||
| Current Liabilities | 480.19M | ||
| Debt Non-Current | 746.35M | ||
| Total Liabilities | 1.24B | ||
| Accumulated Retained Earnings (Deficit) | 448.55M | ||
| Accumulated Other Comprehensive Income | 1.13M | ||
| Shareholders Equity | 843.52M | ||
| Shareholders Equity (USD) | 843.52M | ||
| Assets Non-Current | 1.22B | ||
| Total Debt (USD) | 771.35M | ||
| Goodwill and Intangible Assets | 841.07M | ||
| Inventory | 467.40M | ||
| Liabilities Non-Current | 756.36M | ||
| Trade and Non-Trade Payables | 245.95M | ||
| Tax Assets | 13.06M | ||
| Tax Liabilities | 28.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.72M | ||
| Net Cash Flow from Financing | -69.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.80M | ||
| Capital Expenditure | 72.39M | ||
| Issuance (Purchase) of Equity Shares | 119.00K | ||
| Issuance (Repayment) of Debt Securities | -65.07M | ||
| Net Cash Flow from Investing | 72.48M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 97.00K | ||
| Net Cash Flow from Operations | -636.00K | ||
| Share Based Compensation | 6.44M | ||