Helen of Troy Limited (HELE)

AI Score

Unlock

51.35

-2.01 (-3.77%)

At close: Mar 12, 2025, 3:59 PM

55.17

7.44%

After-hours: Mar 12, 2025, 04:40 PM EDT

Helen of Troy Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Revenue	2.01B	2.07B	2.22B	2.1B	1.71B	1.56B	1.49B	1.54B	1.55B	1.45B	1.32B	1.29B	1.18B	777.04M	647.63M	622.75M	652.55M	634.93M	589.75M	581.55M	474.87M	458.82M	451.25M	361.4M	299.51M	294.5M	248.1M	213M	167.1M	138.1M	123.2M	132M	120.2M	116.9M	118.8M	97.4M	67.9M	52.2M	40.8M
Cost of Revenue	1.06B	1.17B	1.27B	1.17B	972.97M	923.04M	867.65M	861.75M	909.7M	845.57M	800.45M	770.05M	703.19M	427.8M	368.47M	367.34M	370.85M	355.55M	323.19M	307.05M	257.65M	247.79M	238.86M	212.39M	178.76M	170.3M	149.1M	130.2M	100.1M	84.4M	76.3M	79.1M	70.7M	68.4M	66.8M	52.7M	34.3M	24.6M	20.6M
Gross Profit	948.66M	899.35M	953.19M	927.3M	734.47M	641.11M	622.1M	675.47M	636M	599.56M	516.7M	518.21M	478.48M	349.25M	279.16M	255.4M	281.69M	279.38M	266.56M	274.5M	217.22M	211.03M	212.39M	149M	120.75M	124.2M	99M	82.8M	67M	53.7M	46.9M	52.9M	49.5M	48.5M	52M	44.7M	33.6M	27.6M	20.2M
Operating Income	260.59M	211.79M	272.55M	281.49M	178.25M	199.38M	169.06M	164.33M	130.62M	161.72M	117.1M	148.77M	139.39M	111.74M	89.37M	67.06M	73.92M	70.42M	71.38M	102.02M	85.77M	52.86M	41.66M	22.56M	9.42M	36.3M	30.1M	22.7M	17.4M	14.6M	9.8M	14.2M	11.2M	8.6M	14.5M	13.9M	9.6M	6.8M	-500K
Interest Income	n/a	40.75M	12.84M	12.62M	12.71M	11.72M	n/a	n/a	504K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	209.04M	171.29M	259.97M	269.43M	165.94M	188M	155.44M	149.89M	119.82M	147.21M	107.13M	135.51M	126.09M	102.63M	80.11M	-51.47M	61.27M	55.15M	55.8M	89.58M	86.04M	50.75M	38.55M	20.89M	13.1M	35.4M	28.8M	22.2M	16.9M	14.5M	9.4M	16.2M	9.5M	6.1M	13.2M	12M	7.8M	5.6M	-1.5M
Net Income	168.59M	143.27M	223.76M	253.95M	152.33M	168.54M	44.45M	140.69M	101.23M	131.16M	86.25M	115.67M	110.37M	93.31M	71.82M	-56.79M	61.51M	50.09M	49.31M	76.45M	60.52M	38.72M	29.21M	17.33M	13.11M	28.3M	22.3M	17.2M	13.1M	11.2M	7.5M	12.9M	7.2M	4.6M	10.9M	8.6M	5.1M	3.5M	-1.4M
Selling & General & Admin	621.74M	660.2M	680.26M	637.01M	511.9M	438.14M	435.74M	498.74M	499.39M	428.84M	387.55M	369.44M	339.1M	235.34M	188.89M	188.34M	207.77M	208.96M	195.18M	172.48M	131.44M	158.17M	170.73M	118.31M	104.41M	82.9M	64.9M	57.4M	47.4M	37.1M	35.5M	36.8M	36.3M	37.6M	35.9M	29.4M	22.9M	19.9M	19.7M
Research & Development	56.5M	47.8M	37.2M	30.6M	17.8M	13M	13.5M	11.8M	10M	7.4M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	9.84M	249K	260K	559K	394K	340K	327K	414K	299K	517K	227K	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	5M	4M	2.7M	2.2M	2M	1.6M	1.9M	2M	2.3M	1.6M	1.4M	1.1M	900K	1M
Operating Expenses	688.07M	660.2M	680.26M	637.01M	511.9M	438.14M	435.74M	498.74M	499.39M	428.84M	387.55M	369.44M	339.1M	235.34M	188.89M	188.34M	207.77M	208.96M	195.18M	172.48M	131.44M	158.17M	170.73M	118.31M	111.33M	87.9M	68.9M	60.1M	49.6M	39.1M	37.1M	38.7M	38.3M	39.9M	37.5M	30.8M	24M	20.8M	20.7M
Interest Expense	53.06M	40.75M	12.84M	12.62M	12.71M	11.72M	13.95M	14.86M	11.1M	15.02M	10.19M	8.86M	12.92M	9.69M	10.31M	13.69M	15.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	308.2M	300.7M	308.8M	277.9M	195M	168.8M	143.6M	130.9M	136.6M	88.4M	46.29M	51.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.74B	1.83B	1.95B	1.81B	1.48B	1.36B	1.3B	1.36B	1.41B	1.27B	1.19B	1.14B	1.04B	663.14M	557.36M	555.69M	578.62M	564.52M	518.37M	479.52M	389.09M	405.97M	409.59M	330.7M	290.09M	258.2M	218M	190.3M	149.7M	123.5M	113.4M	117.8M	109M	108.3M	104.3M	83.5M	58.3M	45.4M	41.3M
Income Tax	40.45M	28.02M	36.2M	15.48M	13.61M	13.78M	26.56M	9.2M	18.59M	16.05M	20.89M	19.85M	15.72M	9.32M	8.29M	5.33M	-236K	5.06M	6.49M	12.91M	14.48M	12.03M	9.33M	3.56M	-14K	7.1M	6.5M	5M	3.8M	3.3M	1.5M	3.3M	2.3M	1.5M	2.3M	3.4M	2.7M	2.1M	-100K
Shares Outstanding (Basic)	23.86M	23.95M	24.14M	24.98M	25.12M	26.07M	27.08M	27.52M	28.27M	28.58M	32.27M	31.75M	31.34M	30.67M	30.22M	30.17M	30.53M	30.12M	29.92M	29.71M	28.36M	28.19M	28.09M	28.42M	29.05M	28.28M	26.86M	26.06M	25.69M	25.45M	26.79M	28.67M	27.69M	28.75M	33.03M	22.05M	20.4M	19.44M	17.5M
Shares Outstanding (Diluted)	23.97M	24.09M	24.41M	25.2M	25.32M	26.3M	27.25M	27.89M	28.75M	29.04M	32.34M	31.94M	31.7M	31.36M	30.92M	30.17M	31.8M	31.72M	31.61M	32.59M	31.26M	29.55M	29.2M	28.73M	29.89M	29.6M	28.85M	27.74M	26.73M	27.32M	28.85M	28.67M	27.69M	28.75M	33.03M	27.74M	24.29M	19.44M	17.5M
EPS (Basic)	7.06	5.98	9.27	10.16	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	1.00	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
EPS (Diluted)	7.03	5.95	9.17	10.08	6.02	6.41	1.63	5.04	3.52	4.52	2.66	3.62	3.48	2.98	2.32	-1.88	1.93	1.58	1.56	2.35	1.94	1.31	1.00	0.60	0.44	0.96	0.77	0.62	0.49	0.41	0.26	0.45	0.26	0.16	0.33	0.31	0.21	0.18	-0.08
EBITDA	313.61M	266.28M	313.46M	322.28M	217.62M	231.59M	226.79M	209.71M	173.67M	210.37M	144.7M	180.6M	164.76M	124.83M	99.17M	-23.59M	85.85M	84.72M	83.81M	111.73M	85.77M	59.42M	50.29M	38.84M	16.34M	41.3M	34.1M	25.4M	19.6M	16.6M	11.4M	16.1M	13.2M	10.9M	16.1M	15.3M	10.7M	7.7M	500K
Depreciation & Amortization	51.5M	54.38M	45.41M	44.61M	39.09M	29.93M	33.73M	36.17M	42.75M	39.65M	34.75M	35.33M	30.18M	18.5M	15.26M	14.19M	14.3M	14.3M	12.43M	9.71M	6.13M	6.56M	8.63M	8.14M	6.92M	5M	4M	2.7M	2.2M	2M	1.6M	1.9M	2M	2.3M	1.6M	1.4M	1.1M	900K	1M