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 | |
| Assets | |||||||||
| Total Assets | 2.914 B | 2.873 B | 2.902 B | 2.952 B | 2.839 B | 2.821 B | 2.880 B | 2.973 B | |
| Current Assets | 892.041 M | 856.057 M | 888.692 M | 956.438 M | 843.918 M | 831.563 M | 900.635 M | 996.308 M | |
| Inventories | 455.485 M | 433.913 M | 435.681 M | 426.026 M | 395.995 M | 444.749 M | 469.625 M | 450.740 M | |
| Other Current Assets | 24.721 M | 24.458 M | 28.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 24.721 M | 24.458 M | 28.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 382.762 M | 358.817 M | 399.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 29.073 M | 38.869 M | 24.214 M | 25.247 M | 18.501 M | 16.148 M | 20.137 M | 40.804 M | |
| Total Non-current Assets | 2.022 B | 2.017 B | 2.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 351.793 M | 354.195 M | 336.349 M | 335.302 M | 336.646 M | 334.417 M | 331.496 M | 329.849 M | |
| Other Assets | 7.987 M | 6.352 M | 7.201 M | 1.661 B | 1.658 B | 1.655 B | 1.648 B | 1.647 B | |
| Intangible Assets | 553.883 M | 549.375 M | 544.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.066 B | 1.067 B | 1.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.914 B | 2.873 B | 2.902 B | 2.952 B | 2.839 B | 2.821 B | 2.880 B | 2.973 B | |
| Total liabilities | 1.425 B | 1.358 B | 1.400 B | 1.366 B | 1.201 B | 1.271 B | 1.313 B | 1.345 B | |
| Total current liabilities | 412.158 M | 440.791 M | 472.395 M | 543.716 M | 450.811 M | 427.675 M | 508.696 M | 517.772 M | |
| Accounts Payable | 190.598 M | 226.191 M | 258.669 M | 293.050 M | 245.349 M | 245.216 M | 323.256 M | 315.353 M | |
| Other liabilities | 13.678 M | 14.096 M | 12.931 M | 52.076 M | 49.695 M | 50.394 M | 49.332 M | 52.351 M | |
| Current long term debt | 6.064 M | 6.235 M | 6.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 928.348 M | 830.922 M | 838.668 M | 729.413 M | 659.421 M | 741.346 M | 705.422 M | 725.297 M | |
| Other liabilities | 13.678 M | 14.096 M | 12.931 M | 52.076 M | 49.695 M | 50.394 M | 49.332 M | 52.351 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.489 B | 1.515 B | 1.502 B | 1.586 B | 1.637 B | 1.550 B | 1.568 B | 1.628 B | |
| Common stock | 23.995 M | 24.049 M | 23.918 M | 342.725 M | 351.114 M | 352.481 M | 357.859 M | 364.081 M | |
| Retained earnings | 1.164 B | 1.187 B | 1.166 B | 1.241 B | 1.284 B | 1.194 B | 1.211 B | 1.261 B |