Helen of Troy Limited (HELE)
33.69
0.71 (2.15%)
At close: Apr 17, 2025, 3:59 PM
34.21
1.54%
After-hours: Apr 17, 2025, 07:02 PM EDT
Helen of Troy Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 49.62M | 17.01M | 6.2M | 42.73M | 75.9M | 27.38M | 22.58M | 36.18M | 51.83M | 30.67M | 24.59M | 39.79M | 75.68M | 51.31M | 56.97M | 22.17M | 84.16M | 87.33M | 60.29M | -3.15M | 68.7M | 46.09M | 40.69M | 37.71M | 54.32M | 44.02M | 38.17M | 144.52M | -30.44M | 8.93M | 5.87M | 35.7M | 57.61M | 28.36M | 19.03M | 9.59M | 46.78M | 24.45M | 20.41M | |
| 13.22M | 13.79M | 13.84M | 14.46M | 12.43M | 13.89M | 10.71M | 11.35M | 11.71M | 11.12M | 10.5M | 9.75M | 8.64M | 8.73M | 8.71M | 9.72M | 9.52M | 9.04M | 9.44M | 12.84M | 9.11M | 8.72M | 8.42M | 7.44M | 7.2M | 7.31M | 7.98M | 1.37M | 10.76M | 10.8M | 10.8M | 11.02M | 11.22M | 11.14M | 10.96M | 10.8M | 10.72M | 10.87M | 10.35M | |
| 4.73M | 5.49M | 5.83M | 8.77M | 8.58M | 7.23M | 9.3M | -5.3M | 7.94M | 7.5M | 16.62M | 6.27M | 6.55M | 7.78M | 14.02M | 5.76M | 6.74M | 4.62M | 9.29M | 4.19M | 4.76M | 6.38M | 7.6M | 5.02M | 6.02M | 4.69M | 6.32M | 3.92M | 4.65M | 3.29M | 3.19M | 3.84M | 2.9M | 3.14M | 5.61M | 2.34M | 2.21M | 1.88M | 2.06M | |
| 84.99M | -7.04M | -32.45M | -47.88M | -829K | 403K | -656K | -55.58M | 26.98M | -24.82M | -40.14M | 109.37M | -1.56M | -1.36M | -33.06M | 127.57M | -4.47M | 500K | -28.94M | 93.64M | -1.19M | 13.15M | -23.5M | 46.68M | 6.46M | -1.21M | -38.55M | -81K | 1.02M | -14.75M | -26.2M | 49.17M | 98K | 1.06M | -12.64M | 57.8M | 9.94M | 1.25M | -18.76M | |
| -58.06M | 3.31M | 18.57M | -6.05M | -28.62M | -27.88M | 5.79M | 2.95M | 3.09M | 3.52M | 1.78M | 2.97M | 1.87M | 1.01M | 2.27M | 9.45M | 6.6M | 594K | 2.01M | 42.1M | 424K | 500K | 309K | 588K | -5.05M | 497K | 275K | -116.01M | 82.61M | 20.45M | 36.28M | 6.19M | 1.07M | 802K | 8.06M | 20.47M | 728K | 463K | 3.25M | |
| -9.04M | -1.41M | 10.45M | -220K | 6.58M | 2.95M | 3.9M | -3.72M | -2.5M | 3.36M | 614K | -150K | -514K | -4.4M | -3.81M | -268K | -3.6M | -2.81M | 2.27M | -5.18M | -515K | -1.94M | 1.94M | 3.58M | -1.59M | 2.55M | 3.1M | 75.62M | -35.4M | -6.78M | -12.17M | 1.51M | -2.85M | -2.46M | -3.46M | 3.37M | 1.85M | -4.72M | -954K | |
| 7.85M | 6.4M | -14.25M | 1.86M | -149K | -16.97M | 68.78M | 117.26M | 52.91M | -93.2M | -92.53M | 87.25M | -38.95M | -59.39M | -141.55M | 17.52M | -39.95M | -5.33M | 9.53M | 119.08M | -19.27M | -37.22M | -43.29M | 36.7M | 6.45M | -50.67M | -27.32M | 7.16M | 25.45M | -28.44M | -2.22M | 31.1M | -16.5M | 2.96M | 1.54M | 65.93M | -41.14M | -18.82M | 2.38M | |
| 8.32M | 44.6M | 25.32M | 73.61M | 74.73M | 6.61M | 121.06M | 158.72M | 124.97M | -37.02M | -38.43M | 145.88M | 53.28M | 5.05M | -63.38M | 64.36M | 63.47M | 93.45M | 92.83M | 169.88M | 63.21M | 22.54M | 15.68M | 91.04M | 67.33M | 8.4M | 28.53M | 116.58M | 57.63M | 8.26M | 41.74M | 89.36M | 53.46M | 43.95M | 41.74M | 112.5M | 21.14M | 14.12M | 37.5M | |
| -8.13M | -4.88M | -9.14M | -6.96M | -9.12M | -8.68M | -11.88M | -28.67M | -33.56M | -36.43M | -76.2M | -36.51M | -17.57M | -19.95M | -4.01M | -79.25M | -4.19M | -8.79M | -6.45M | -4.51M | -4.39M | -5.14M | -3.72M | -4.22M | -9.11M | -8.88M | -4.18M | 19.85M | -3.04M | -3.79M | -13.03M | -5.63M | -4.77M | -5.06M | -5.15M | -8.19M | -6.47M | -3.23M | -2.72M | |
| -38K | n/a | 38K | 11K | 49.46M | n/a | 246K | -1.8M | 1.77M | 20K | -146.31M | -410.88M | 2.1M | 47.91M | n/a | n/a | n/a | n/a | n/a | -255.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | -209.26M | -400K | n/a | n/a | -42.75M | |
| 1.36M | -680K | -683K | -2.23M | -7.37M | 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 | n/a | n/a | n/a | n/a | |
| -1.25M | 623K | 626K | 622K | 16.5M | 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 | n/a | n/a | n/a | n/a | |
| -23.58M | 1K | -19K | -1.6M | -15.13M | n/a | 246K | 1.81M | -33.52M | 20K | 1.8M | -54.09M | 2.1M | 47.91M | -4.01M | -79.25M | n/a | n/a | -6.45M | -4.51M | 3K | n/a | -3.72M | 13K | 1.13M | n/a | -4.18M | 35.62M | -270K | -264K | 13K | -5.11M | n/a | 30K | 2K | -51.34M | n/a | n/a | 7K | |
| -9.48M | -4.94M | -9.16M | -8.56M | 34.32M | -8.68M | -11.63M | -28.66M | -31.75M | -36.41M | -222.51M | -447.39M | -15.48M | 27.96M | -4.01M | -79.25M | -4.19M | -8.79M | -6.45M | -260.37M | -4.38M | -5.14M | -3.72M | -4.21M | -7.98M | -8.88M | -4.18M | 55.48M | -3.04M | -3.79M | -13.01M | -5.64M | -4.77M | -5.03M | -214.41M | -8.59M | -6.47M | -3.23M | -45.46M | |
| 20.34M | -35.46M | 82.39M | -69.39M | -109.56M | 7.44M | -97.56M | -146.37M | -89.56M | 64.5M | 292.1M | 365.5M | -25M | -39M | 167.1M | -97M | 140M | -25M | -10.9M | 94.2M | -57.2M | -20.2M | 100K | -19.2M | 38.4M | 700K | 10M | -136.6M | -18.4M | -9.9M | -32.1M | -79.61M | 16.1M | -39.2M | -32.7M | 149.2M | -4.6M | 40.5M | 5.6M | |
| -30K | -109K | -103.03M | -381K | -306K | -50.09M | -4.45M | -15K | -45K | -81K | -18.22M | -75.19M | -2.83M | -116K | -110.07M | -333K | -192.8M | -148K | -10.01M | -36K | -1M | -343K | -8.79M | -80.43M | -100.17M | -692K | -41.55M | -36.64M | -29.16M | -13K | -6.79M | -88K | -75.08M | n/a | -424K | -50M | -12M | -50M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.52M | -96K | -222K | -2.02M | 1.85M | n/a | 2.38M | 66K | 2.07M | -586K | 2.93M | 235K | 2.59M | 520K | 2.61M | 677K | 1.78M | 364K | -1.41M | 1.16M | 1.98M | 1.81M | 3.23M | 180K | 1.64M | 3.46M | 3.39M | 765K | 434K | 2.64M | -3.21M | 2.28M | 1.27M | 2.98M | 2.69M | 1.54M | 3.27M | 2.48M | 5.33M | |
| 21.82M | -35.67M | -18.51M | -71.79M | -108.02M | -42.65M | -99.63M | -146.32M | -87.54M | 63.83M | 276.81M | 290.55M | -25.24M | -38.6M | 59.64M | -96.66M | -51.02M | -24.78M | -22.32M | 95.33M | -56.22M | -18.74M | -5.45M | -94.1M | -60.13M | 3.46M | -28.16M | -172.47M | -47.15M | -7.26M | -35.31M | -77.42M | -57.71M | -36.22M | -30.01M | 100.74M | -12.93M | -6.75M | 10.93M | |
| 20.67M | 3.99M | -2.35M | -6.75M | 1.03M | -32.26M | 9.8M | -16.26M | 5.69M | -9.6M | 15.87M | -10.96M | 12.56M | -5.59M | -7.75M | -111.54M | 8.26M | 59.88M | 64.05M | 4.83M | 2.61M | -1.34M | 6.5M | -7.26M | -779K | 2.99M | -3.81M | -419K | 7.44M | -2.79M | -6.58M | 6.31M | -9.03M | 2.69M | -202.69M | 204.66M | 1.74M | 4.14M | 2.97M | |
| 191K | 39.71M | 16.18M | 66.64M | 65.6M | -2.07M | 109.18M | 130.05M | 91.42M | -73.46M | -114.63M | 109.37M | 35.71M | -14.9M | -67.39M | -14.88M | 59.28M | 84.67M | 86.38M | 165.36M | 58.82M | 17.39M | 11.96M | 86.82M | 58.23M | -479K | 24.35M | 136.43M | 54.59M | 4.47M | 28.72M | 83.73M | 48.69M | 38.88M | 36.58M | 104.32M | 14.67M | 10.89M | 34.78M |