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 |
| 115.57M | 141.85M | 152.22M | 168.59M | 162.04M | 137.97M | 141.26M | 143.27M | 146.89M | 170.74M | 191.39M | 223.76M | 206.14M | 214.61M | 250.63M | 253.95M | 228.62M | 213.16M | 171.93M | 152.33M | 193.2M | 178.82M | 176.75M | 174.22M | 281.03M | 196.27M | 161.19M | 128.88M | 20.06M | 108.11M | 127.53M | 140.69M | 114.58M | 103.75M | 99.84M | 101.23M | 132.19M | 140.79M | 135.18M | |
| 55.31M | 54.52M | 54.62M | 51.5M | 48.39M | 47.67M | 44.9M | 44.68M | 43.08M | 40.01M | 37.61M | 35.83M | 35.8M | 36.68M | 36.99M | 37.72M | 40.84M | 40.43M | 40.11M | 39.09M | 33.68M | 31.77M | 30.37M | 29.93M | 23.86M | 27.42M | 30.91M | 33.73M | 43.38M | 43.84M | 44.18M | 44.34M | 44.13M | 43.62M | 43.35M | 42.75M | 42.52M | 42.39M | 41.25M | |
| 24.82M | 28.67M | 30.41M | 33.87M | 19.8M | 19.16M | 19.43M | 26.75M | 38.32M | 36.93M | 37.22M | 34.62M | 34.11M | 34.3M | 31.15M | 26.42M | 24.84M | 22.86M | 24.62M | 22.93M | 23.77M | 25.02M | 23.33M | 22.05M | 20.95M | 19.59M | 18.19M | 15.05M | 14.97M | 13.22M | 13.07M | 15.5M | 14M | 13.3M | 12.04M | 8.48M | 7.58M | 6.7M | 6.74M | |
| -2.38M | -88.2M | -80.76M | -48.97M | -56.66M | -28.85M | -54.08M | -93.56M | 71.39M | 42.84M | 66.3M | 73.39M | 91.59M | 88.68M | 90.54M | 94.67M | 60.73M | 64.01M | 76.66M | 82.09M | 35.13M | 42.78M | 28.42M | 13.38M | -33.38M | -38.83M | -52.36M | -40.01M | 9.25M | 8.33M | 24.14M | 37.69M | 46.32M | 56.17M | 56.35M | 50.23M | 39.72M | 33.19M | 36.15M | |
| -42.24M | -12.8M | -43.98M | -56.76M | -47.76M | -16.05M | 15.35M | 11.34M | 11.36M | 10.15M | 7.63M | 8.12M | 14.61M | 19.33M | 18.91M | 18.65M | 51.31M | 45.13M | 45.04M | 43.34M | 1.82M | -3.66M | -3.66M | -3.69M | -120.29M | -32.63M | -12.67M | 23.33M | 145.53M | 63.99M | 44.34M | 16.12M | 30.4M | 30.06M | 29.72M | 24.91M | 4.71M | 4.99M | 5.32M | |
| -220K | 15.4M | 19.76M | 13.21M | 9.71M | 626K | 1.04M | -2.24M | 1.33M | 3.31M | -4.45M | -8.87M | -8.99M | -12.07M | -10.48M | -4.4M | -9.32M | -6.24M | -5.36M | -5.7M | 3.06M | 1.99M | 6.48M | 7.64M | 79.68M | 45.87M | 36.54M | 21.26M | -52.84M | -20.29M | -15.97M | -7.25M | -5.4M | -701K | -2.97M | -464K | -2.21M | -7.8M | -4.11M | |
| 1.86M | -6.14M | -29.51M | 53.52M | 168.92M | 221.98M | 145.75M | -15.57M | -45.58M | -137.43M | -103.62M | -152.64M | -222.37M | -223.37M | -169.31M | -18.23M | 83.33M | 104.01M | 72.12M | 19.3M | -63.08M | -37.37M | -50.81M | -34.84M | -64.38M | -45.38M | -23.16M | 1.95M | 25.89M | -16.06M | 15.35M | 19.1M | 53.93M | 29.3M | 7.51M | 8.36M | 3.09M | 25.16M | 28.75M | |
| 151.84M | 218.25M | 180.26M | 276M | 361.11M | 411.36M | 367.73M | 208.24M | 195.4M | 123.71M | 165.78M | 140.82M | 59.31M | 69.49M | 157.9M | 314.11M | 419.62M | 419.36M | 348.44M | 271.29M | 192.46M | 196.58M | 182.45M | 195.3M | 220.84M | 211.14M | 210.99M | 224.21M | 196.99M | 192.82M | 228.51M | 228.5M | 251.64M | 219.32M | 189.5M | 185.26M | 187.89M | 212.23M | 213.13M | |
| -29.12M | -30.11M | -33.91M | -36.64M | -58.35M | -82.79M | -110.54M | -174.86M | -182.7M | -166.72M | -150.24M | -78.04M | -120.77M | -107.39M | -96.22M | -98.67M | -23.93M | -24.14M | -20.49M | -17.76M | -17.47M | -22.18M | -25.92M | -26.39M | -2.31M | 3.75M | 8.85M | n/a | -25.48M | -27.22M | -28.49M | -20.62M | -23.17M | -24.87M | -23.04M | -20.6M | -14.05M | -8.78M | -7.42M | |
| 11K | 49.51M | 49.51M | 49.71M | 47.9M | 211K | 231K | -146.32M | -555.4M | -555.07M | -507.18M | -360.88M | 50.01M | 47.91M | n/a | n/a | -255.86M | -255.86M | -255.86M | -255.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -209.27M | -209.66M | -209.66M | -209.66M | -43.15M | -238.69M | -238.69M | -434.64M | |
| -2.23M | -10.97M | -10.29M | -9.61M | -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 | |
| 622K | 18.37M | 17.75M | 17.12M | 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 | |
| -25.2M | -16.75M | -16.75M | -16.49M | -13.08M | -31.46M | -31.44M | -29.88M | -85.78M | -50.16M | -2.28M | -8.09M | -33.25M | -35.34M | -83.25M | -85.7M | -10.96M | -10.96M | -10.96M | -8.23M | -3.7M | -2.58M | -2.58M | -3.04M | 32.56M | 31.17M | 30.91M | 35.1M | -5.63M | -5.36M | -5.07M | -5.08M | -51.3M | -51.3M | -51.33M | -51.33M | 195.95M | 195.95M | 7K | |
| -32.14M | 11.66M | 7.92M | 5.45M | -14.65M | -80.72M | -108.45M | -319.33M | -738.06M | -721.79M | -657.42M | -438.91M | -70.77M | -59.48M | -96.22M | -98.67M | -279.8M | -279.99M | -276.35M | -273.62M | -17.45M | -21.05M | -24.78M | -25.25M | 34.43M | 39.37M | 44.47M | 35.63M | -25.48M | -27.21M | -28.46M | -229.85M | -232.8M | -234.5M | -232.7M | -63.75M | -56.79M | -51.52M | -246.1M | |
| -2.13M | -132.03M | -89.13M | -269.08M | -346.06M | -326.06M | -269M | 120.67M | 632.54M | 697.1M | 593.6M | 468.6M | 6.1M | 171.1M | 185.1M | 7.1M | 198.3M | 1.1M | 5.9M | 16.9M | -96.5M | -900K | 20M | 29.9M | -87.5M | -144.3M | -154.9M | -197M | -140.01M | -105.51M | -134.81M | -135.41M | 93.4M | 72.7M | 152.4M | 190.7M | -81M | -125.3M | 13.1M | |
| -103.56M | -103.83M | -153.81M | -55.22M | -54.86M | -54.59M | -4.59M | -18.36M | -93.53M | -96.32M | -96.35M | -188.2M | -113.35M | -303.32M | -303.36M | -203.29M | -203M | -11.2M | -11.39M | -10.17M | -90.56M | -189.73M | -190.08M | -222.84M | -179.05M | -108.03M | -107.36M | -72.6M | -36.05M | -81.97M | -81.96M | -75.59M | -125.51M | -62.42M | -112.42M | -112M | -62M | -50M | -2K | |
| 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 | |
| -823K | -488K | -392K | 2.21M | 4.3M | 4.51M | 3.93M | 4.48M | 4.65M | 5.17M | 6.28M | 5.96M | 6.4M | 5.59M | 5.43M | 1.41M | 1.9M | 2.1M | 3.54M | 8.19M | 7.21M | 6.86M | 8.51M | 8.67M | 9.26M | 8.05M | 7.23M | 634K | 2.15M | 2.99M | 3.32M | 9.22M | 8.48M | 10.48M | 9.98M | 12.62M | 11.31M | 9M | 5.96M | |
| -104.15M | -233.99M | -240.97M | -322.09M | -396.62M | -376.14M | -269.66M | 106.78M | 543.65M | 605.95M | 503.52M | 286.35M | -100.85M | -126.63M | -112.82M | -194.78M | -2.8M | -8M | -1.95M | 14.92M | -174.51M | -178.42M | -156.22M | -178.92M | -257.3M | -244.32M | -255.04M | -262.19M | -167.13M | -177.69M | -206.66M | -201.36M | -23.2M | 21.58M | 51.05M | 91.99M | -131.02M | -166.03M | 19.06M | |
| 15.56M | -4.08M | -40.33M | -28.18M | -37.7M | -33.04M | -10.38M | -4.31M | 993K | 7.87M | 11.89M | -11.74M | -112.32M | -116.62M | -51.15M | 20.65M | 137.02M | 131.37M | 70.14M | 12.6M | 501K | -2.88M | 1.45M | -8.87M | -2.02M | 6.2M | 421K | -2.35M | 4.38M | -12.09M | -6.61M | -202.71M | -4.36M | 6.4M | 7.85M | 213.5M | 85K | -5.32M | -13.91M | |
| 122.73M | 188.14M | 146.35M | 239.35M | 302.76M | 328.57M | 257.19M | 33.38M | 12.7M | -43.01M | 15.54M | 62.78M | -61.47M | -37.9M | 61.67M | 215.44M | 395.69M | 395.23M | 327.95M | 253.53M | 174.99M | 174.4M | 156.53M | 168.92M | 218.53M | 214.89M | 219.84M | 224.21M | 171.51M | 165.6M | 200.02M | 207.88M | 228.47M | 194.45M | 166.46M | 164.66M | 173.84M | 203.45M | 205.72M |