Helen of Troy Limited (HELE)

AI Score

Unlock

32.64

-0.98 (-2.91%)

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

33.10

1.41%

After-hours: Apr 15, 2025, 07:55 PM 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	1.91B	1.93B	1.95B	2.01B	2B	2.01B	2.04B	2.07B	2.17B	2.24B	2.19B	2.22B	2.15B	2.16B	2.22B	2.1B	2.03B	1.87B	1.75B	1.71B	1.65B	1.61B	1.59B	1.56B	1.57B	1.59B	1.58B	1.58B	1.57B	1.56B	1.55B	1.54B	1.55B	1.55B	1.55B	1.55B	1.54B	1.53B	1.48B
Cost of Revenue	997.37M	1.01B	1.02B	1.06B	1.08B	1.1B	1.14B	1.17B	1.23B	1.28B	1.25B	1.27B	1.22B	1.21B	1.25B	1.17B	1.14B	1.06B	991.89M	972.97M	950.53M	935M	937.53M	923.04M	925.28M	927.32M	899.47M	894.5M	875.79M	874.72M	869.4M	861.75M	874.48M	887.26M	903.18M	909.7M	898.98M	890.26M	855.34M
Gross Profit	913.6M	918.05M	931.63M	944.37M	919.12M	912.02M	903.81M	899.35M	937.47M	954.62M	943.77M	953.19M	935.35M	948.85M	968.59M	927.3M	889.58M	812.23M	760.04M	734.47M	699.38M	671.25M	648.27M	641.11M	644.87M	664.8M	677.56M	687.45M	692.01M	684.46M	679.49M	675.47M	671.77M	660.08M	645.11M	636M	638.73M	637.62M	623.36M
Operating Income	212.75M	244.56M	256.55M	264.8M	248.13M	218.39M	218.49M	211.79M	208.46M	221.31M	241.65M	272.55M	246.69M	257.36M	289.34M	281.49M	254.22M	232.78M	188.02M	178.25M	225.09M	207.12M	203.26M	199.38M	186.72M	109.79M	79.24M	32.68M	41.87M	120.82M	138.2M	164.33M	139.71M	132.03M	126.97M	130.62M	163.56M	172.97M	165.14M
Interest Income	n/a	n/a	13.65M	27.71M	41.77M	41.77M	37.28M	23.23M	9.17M	9.17M	n/a	n/a	n/a	n/a	n/a	n/a	115K	115K	115K	115K	n/a	n/a	n/a	n/a	324K	324K	324K	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	158.01M	189.1M	200.64M	209.04M	194.03M	163.83M	168.38M	171.29M	178.7M	201.53M	227.66M	259.97M	234.44M	245.43M	278M	269.43M	241.76M	220.47M	175.28M	165.94M	212.97M	194.72M	191.32M	188M	175.56M	98M	66.33M	18.71M	27.18M	106.2M	123.59M	149.89M	126.02M	119.25M	115.42M	119.82M	152.5M	160.43M	151.25M
Net Income	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	192.75M	173.53M	171.45M	168.54M	191.36M	111.45M	76.37M	44.45M	20.06M	108.11M	127.53M	140.69M	114.58M	103.75M	99.84M	101.23M	132.19M	140.79M	135.18M
Selling & General & Admin	695.8M	668.08M	667.58M	664.71M	644.01M	660.07M	650.6M	660.2M	713.76M	728.53M	701.74M	680.26M	679.83M	682.67M	670.77M	637.01M	591.75M	535.82M	527.99M	511.9M	472.25M	462.08M	442.54M	438.14M	443.41M	456.78M	482.88M	505.06M	507.56M	504.56M	500.29M	498.74M	521.66M	517.65M	507.74M	499.39M	472.17M	461.65M	455.22M
Research & Development	56.5M	56.5M	56.5M	56.5M	47.8M	47.8M	47.8M	47.8M	54M	54M	54M	54M	30.6M	30.6M	30.6M	30.6M	17.8M	17.8M	17.8M	17.8M	13M	13M	13M	13M	13.5M	13.5M	13.5M	13.5M	n/a	n/a	n/a	n/a	10M	10M	10M	10M	4.1M	4.1M	4.1M
Other Expenses	4.67M	1.33M	1.48M	1.52M	529K	349K	314K	244K	255K	307K	225K	260K	304K	345K	425K	559K	521K	520K	498K	394K	478K	401K	397K	340K	222K	241K	237K	328K	352K	424K	431K	414K	409K	445K	311K	300K	517K	462K	605K
Operating Expenses	700.85M	669.6M	667.58M	664.71M	644.01M	660.07M	650.6M	660.2M	713.76M	728.53M	701.74M	680.26M	679.83M	682.67M	670.77M	637.01M	591.75M	535.82M	527.99M	511.9M	472.25M	462.08M	442.54M	438.14M	443.41M	456.78M	482.88M	505.06M	507.56M	504.56M	500.29M	498.74M	521.66M	517.65M	507.74M	499.39M	472.17M	461.65M	455.22M
Interest Expense	50.42M	51.12M	51.56M	53.06M	54.63M	54.92M	50.43M	40.75M	30.02M	20.08M	14.22M	12.84M	12.56M	12.28M	11.77M	12.62M	12.98M	12.82M	13.24M	12.71M	12.6M	12.8M	12.34M	11.72M	11.38M	12.03M	13.14M	14.29M	14.55M	14.55M	14.55M	14.36M	14.1M	13.22M	11.86M	11.1M	11.51M	12.94M	14.44M
Selling & Marketing Expenses	308.2M	308.2M	308.2M	308.2M	300.7M	300.7M	300.7M	300.7M	308.8M	308.8M	308.8M	308.8M	277.9M	277.9M	277.9M	277.9M	195M	195M	195M	195M	168.8M	168.8M	168.8M	168.8M	131.8M	131.8M	131.8M	131.8M	n/a	n/a	n/a	n/a	107.5M	107.5M	107.5M	107.5M	53.75M	53.75M	53.75M
Cost & Expenses	1.7B	1.68B	1.68B	1.73B	1.73B	1.77B	1.8B	1.84B	1.96B	2.01B	1.95B	1.95B	1.9B	1.9B	1.92B	1.81B	1.73B	1.59B	1.52B	1.48B	1.42B	1.4B	1.38B	1.36B	1.37B	1.38B	1.38B	1.4B	1.38B	1.38B	1.37B	1.36B	1.4B	1.4B	1.41B	1.41B	1.37B	1.35B	1.31B
Income Tax Expense	42.44M	47.25M	48.42M	40.45M	31.99M	25.86M	27.12M	28.02M	31.81M	30.79M	36.27M	36.2M	28.3M	30.81M	27.37M	15.48M	13.14M	7.31M	3.35M	13.61M	19.77M	15.9M	14.57M	13.78M	30.67M	37.87M	41.28M	25.97M	7.12M	-1.91M	-3.94M	9.2M	11.44M	15.5M	15.58M	18.59M	20.32M	19.64M	16.07M
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)	4.98	6.01	6.40	7.08	6.79	5.75	5.89	5.98	6.11	7.09	7.94	9.25	8.52	8.75	10.07	10.12	9.08	8.44	6.83	6.07	7.65	6.82	6.65	6.44	7.25	4.23	2.89	1.69	0.74	3.96	4.65	5.12	4.16	3.72	3.56	3.59	4.64	4.93	4.73
EPS (Diluted)	4.96	5.99	6.39	7.07	6.78	5.73	5.87	5.95	6.09	7.04	7.87	9.16	8.42	8.66	9.98	10.04	9.01	8.38	6.78	6.02	7.60	6.77	6.60	6.41	7.18	4.18	2.85	1.65	0.73	3.92	4.59	5.05	4.09	3.65	3.49	3.51	4.57	4.86	4.67
EBITDA	259.83M	273.67M	289.05M	298.25M	277.27M	277.22M	272.61M	263.74M	220.19M	231.19M	247.76M	275.78M	295.2M	305.11M	334.85M	326.46M	292.51M	271.08M	227.63M	217.62M	258.98M	239.12M	234.05M	232.79M	214.42M	141.1M	113.76M	66.75M	85.63M	165.09M	182.72M	217.72M	213.64M	212.05M	206.73M	203.9M	219.4M	221.97M	213.26M
EBIT	208.43M	240.22M	252.19M	263.51M	250.71M	220.8M	220.59M	211.73M	206.94M	218.53M	237.72M	268.05M	243.06M	255.07M	288.48M	281.39M	252.35M	230.82M	186.12M	176.9M	225.21M	207.24M	203.3M	199.37M	322.45M	245.57M	215.02M	168.55M	41.14M	120.03M	137.41M	163.53M	140.01M	132.47M	127.28M	130.91M	161.01M	170.37M	162.68M
Depreciation & Amortization	41.89M	54.52M	54.62M	53.84M	52.87M	52.15M	52.02M	52.01M	50.93M	50.34M	47.71M	45.41M	42.72M	41.12M	39.02M	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