Helen of Troy Limited (HELE)

AI Score

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32.64

-0.98 (-2.91%)

At close: Apr 15, 2025, 3:59 PM

31.04

-4.90%

Pre-market: Apr 16, 2025, 07:05 AM EDT

Helen of Troy Income 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
Revenue	530.71M	474.22M	416.66M	489.38M	549.61M	491.56M	474.67M	484.58M	558.61M	521.4M	508.08M	582.02M	624.88M	475.23M	541.22M	509.38M	637.74M	530.85M	420.83M	442.37M	474.74M	414M	376.33M	384.84M	431.08M	393.55M	354.68M	390.85M	453.05M	378.46M	359.61M	376.7M	444.41M	368.17M	347.94M	385.72M	445.5M	369.13M	345.35M
Cost of Revenue	271.38M	258.15M	213.77M	254.07M	285.83M	261.91M	259.04M	274.52M	301.93M	299.95M	296.91M	333.85M	351.05M	264.64M	320.63M	279.04M	350.41M	300.52M	241.53M	249.75M	264.76M	235.84M	222.61M	227.31M	249.24M	238.38M	208.12M	229.55M	251.27M	210.53M	203.16M	210.84M	250.2M	205.2M	195.51M	223.57M	262.98M	221.12M	202.03M
Gross Profit	259.33M	216.07M	202.9M	235.3M	263.78M	229.65M	215.63M	210.06M	256.68M	221.45M	211.17M	248.17M	273.83M	210.59M	220.59M	230.34M	287.33M	230.34M	179.3M	192.62M	209.97M	178.15M	153.73M	157.53M	181.84M	155.17M	146.56M	161.3M	201.77M	167.93M	156.45M	165.86M	194.22M	162.97M	152.43M	162.16M	182.52M	148M	143.32M
Operating Income	75.12M	34.85M	32.39M	70.39M	106.93M	46.84M	40.64M	53.71M	77.19M	46.95M	33.94M	50.38M	90.04M	67.29M	64.83M	24.52M	100.71M	99.28M	56.98M	-2.75M	79.27M	54.52M	47.21M	44.1M	61.3M	50.66M	43.33M	31.43M	-15.63M	20.11M	-3.23M	40.63M	63.32M	37.49M	22.9M	16.01M	55.63M	32.43M	26.54M
Interest Income	n/a	n/a	n/a	n/a	n/a	13.65M	14.05M	14.06M	n/a	9.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	63.15M	21.81M	18.32M	54.73M	94.25M	33.34M	26.73M	39.71M	64.05M	37.89M	29.63M	47.12M	86.89M	64.02M	61.94M	21.59M	97.88M	96.59M	53.37M	-6.08M	76.59M	51.39M	44.03M	40.95M	58.34M	47.99M	40.72M	28.51M	-19.21M	16.32M	-6.91M	36.98M	59.8M	33.71M	19.4M	13.11M	53.03M	29.88M	23.79M
Net Income	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	37.27M	49.47M	44.02M	37.79M	60.08M	-30.44M	8.93M	5.87M	35.7M	57.61M	28.36M	19.03M	9.59M	46.78M	24.45M	20.41M
Selling & General & Admin	180.69M	179.69M	170.5M	164.92M	152.96M	179.19M	167.63M	144.22M	169.02M	169.72M	177.23M	197.79M	183.79M	142.93M	155.75M	197.37M	186.63M	131.03M	121.99M	152.11M	130.69M	123.2M	105.9M	112.46M	120.52M	103.65M	101.51M	117.73M	133.89M	129.75M	123.68M	120.23M	130.9M	125.48M	122.13M	143.15M	126.89M	115.57M	113.78M
Research & Development	n/a	n/a	n/a	56.5M	n/a	n/a	n/a	47.8M	n/a	n/a	n/a	54M	n/a	n/a	n/a	30.6M	n/a	n/a	n/a	17.8M	n/a	n/a	n/a	13M	n/a	n/a	n/a	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a
Other Expenses	3.52M	n/a	100K	1.05M	180K	148K	137K	64K	n/a	113K	67K	75K	52K	31K	102K	119K	93K	111K	236K	81K	92K	89K	132K	165K	15K	85K	75K	47K	34K	81K	166K	71K	106K	88K	149K	66K	142K	-46K	138K
Operating Expenses	184.21M	181.22M	170.5M	164.92M	152.96M	179.19M	167.63M	144.22M	169.02M	169.72M	177.23M	197.79M	183.79M	142.93M	155.75M	197.37M	186.63M	131.03M	121.99M	152.11M	130.69M	123.2M	105.9M	112.46M	120.52M	103.65M	101.51M	117.73M	133.89M	129.75M	123.68M	120.23M	130.9M	125.48M	122.13M	143.15M	126.89M	115.57M	113.78M
Interest Expense	12.16M	13.22M	12.54M	12.5M	12.86M	13.65M	14.05M	14.06M	13.15M	9.17M	4.37M	3.34M	3.21M	3.31M	3M	3.05M	2.93M	2.8M	3.85M	3.41M	2.77M	3.22M	3.31M	3.31M	2.97M	2.75M	2.69M	2.97M	3.62M	3.87M	3.84M	3.22M	3.63M	3.87M	3.65M	2.96M	2.74M	2.5M	2.89M
Selling & Marketing Expenses	n/a	n/a	n/a	308.2M	n/a	n/a	n/a	300.7M	n/a	n/a	n/a	308.8M	n/a	n/a	n/a	277.9M	n/a	n/a	n/a	195M	n/a	n/a	n/a	168.8M	n/a	n/a	n/a	131.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.5M	n/a	n/a	n/a
Cost & Expenses	455.59M	439.37M	384.27M	418.99M	438.8M	441.1M	426.68M	418.75M	481.41M	469.68M	474.14M	531.64M	534.84M	407.57M	476.38M	476.4M	537.04M	431.54M	363.52M	401.86M	395.46M	359.05M	328.51M	339.77M	369.76M	342.03M	309.63M	347.28M	385.17M	340.28M	326.84M	331.07M	381.1M	330.68M	317.64M	366.72M	389.87M	336.7M	315.8M
Income Tax Expense	13.54M	4.79M	12.12M	11.99M	18.35M	5.96M	4.14M	3.53M	12.22M	7.22M	5.04M	7.33M	11.2M	12.7M	4.97M	-577K	13.72M	9.26M	-6.92M	-2.92M	7.89M	5.3M	3.34M	3.24M	4.02M	3.97M	2.54M	20.13M	11.22M	7.39M	-12.78M	1.29M	2.19M	5.35M	370K	3.52M	6.26M	5.43M	3.38M
Shares Outstanding (Basic)	22.85M	22.81M	23.52M	23.75M	23.74M	23.92M	24.05M	23.99M	23.99M	23.97M	23.86M	23.99M	24.13M	24.1M	24.35M	24.41M	24.96M	25.32M	25.25M	25.18M	25.16M	25.12M	25.02M	25.33M	26.06M	26.36M	26.52M	26.58M	27.11M	27.23M	27.08M	27.15M	27.48M	27.84M	27.77M	27.74M	28.13M	28.43M	28.52M
Shares Outstanding (Diluted)	22.88M	22.84M	23.63M	23.89M	23.81M	24.04M	24.13M	24.1M	24.08M	24.06M	24.12M	24.26M	24.4M	24.35M	24.64M	24.74M	25.19M	25.46M	25.4M	25.19M	25.4M	25.25M	25.25M	25.65M	26.37M	26.56M	26.61M	27.1M	27.27M	27.4M	27.25M	27.55M	27.8M	28.22M	28.15M	28.29M	28.63M	28.99M	29.09M
EPS (Basic)	2.17	0.75	0.26	1.80	3.20	1.14	0.94	1.51	2.16	1.28	1.03	1.64	3.14	2.13	2.34	0.91	3.37	3.45	2.39	-0.13	2.73	1.84	1.63	1.45	1.90	1.67	1.42	2.26	-1.12	0.33	0.22	1.31	2.10	1.02	0.69	0.35	1.66	0.86	0.72
EPS (Diluted)	2.17	0.74	0.26	1.79	3.20	1.14	0.94	1.50	2.15	1.28	1.02	1.64	3.10	2.11	2.31	0.90	3.34	3.43	2.37	-0.13	2.71	1.83	1.61	1.45	1.88	1.66	1.42	2.22	-1.12	0.33	0.22	1.30	2.07	1.00	0.68	0.34	1.63	0.84	0.70
EBITDA	75.12M	49.78M	46.03M	88.9M	88.96M	65.15M	55.24M	67.92M	88.91M	60.54M	46.37M	24.38M	99.91M	77.11M	74.39M	43.8M	109.82M	106.84M	66M	9.85M	88.38M	63.4M	55.99M	51.21M	68.52M	58.33M	54.73M	32.84M	-4.81M	30.99M	7.73M	51.72M	74.65M	48.63M	42.72M	47.64M	73.06M	43.3M	39.9M
EBIT	75.32M	35.02M	30.86M	67.23M	107.11M	46.99M	42.19M	54.42M	77.2M	46.78M	33.33M	49.64M	88.79M	65.97M	63.65M	24.64M	100.8M	99.39M	56.56M	-4.4M	79.27M	54.69M	47.34M	43.91M	61.31M	50.74M	43.4M	167M	-15.57M	20.19M	-3.07M	39.59M	63.32M	37.58M	23.05M	16.07M	55.77M	32.39M	26.68M
Depreciation & Amortization	-198K	13.79M	13.84M	14.46M	12.43M	13.89M	13.05M	13.5M	11.71M	13.76M	13.04M	12.42M	11.12M	11.13M	10.74M	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