HELE - HELEN OF TROY LTD
52.45
1.700 3.241%
Share volume: 390,043
Last Updated: 03-14-2025
Consumer Goods/Household Appliances:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$50.75
1.70
0.03%
View ratios
| Fiscal Date | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-27-2023 | 07-10-2023 | 10-04-2023 | 01-08-2024 | 01-07-2025 | 07-09-2024 | 10-09-2024 | 01-08-2025 | |
| Cash flow financing | -146.319 M | -99.629 M | -42.651 M | -108.016 M | -71.792 M | -18.512 M | -35.667 M | 21.825 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 158.719 M | 121.056 M | 36.676 M | 1.033 M | -6.746 M | -2.353 M | 3.989 M | 20.667 M | |
| Net income | 36.180 M | 22.581 M | 27.381 M | 75.898 M | 42.734 M | 6.204 M | 17.014 M | 49.616 M | |
| Depreciation | 11.353 M | 10.715 M | 13.891 M | 12.431 M | 14.462 M | 13.836 M | 13.792 M | 13.222 M | |
| Changes in inventories | 455.485 M | 433.913 M | 435.681 M | 0.000 | 0.000 | 48.754 M | 0.000 | 0.000 | |
| Changes in receivables | 382.762 M | 358.817 M | 399.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.664 M | -11.631 M | -8.680 M | 34.322 M | -8.562 M | -9.161 M | -4.940 M | -9.478 M | |
| Net Borrowings | 880.618 M | 773.830 M | 791.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.670 M | -11.877 M | -8.680 M | -41.695 M | 6.952 M | 9.104 M | 4.883 M | 8.023 M | |
| Cash Change | 29.073 M | 38.869 M | 24.214 M | 1.033 M | -6.746 M | -2.353 M | 3.989 M | 20.667 M |