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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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