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HELEN OF TROY LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,685 (as per Q2 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker HELEno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1775,082,590,097,5105,0
datesClosing price (adj.)
13.10.201794.25
11.10.201791.20
04.10.201798.70
27.09.201796.30
20.09.201793.50
13.09.201795.55
06.09.201790.65
30.08.201789.05
23.08.201798.20
16.08.2017101.15
09.08.2017100.25
02.08.2017100.15
26.07.201799.45
19.07.201797.50
12.07.201791.00
05.07.201791.70
27.06.201793.20
20.06.201791.50
13.06.201796.00
06.06.201793.45
30.05.201790.55
23.05.201790.05
16.05.201795.05
09.05.201794.90
02.05.201793.70
25.04.201796.75
18.04.201791.20
11.04.201791.25
04.04.201791.95
28.03.201794.05
21.03.201793.60
14.03.201795.25
07.03.201794.20
28.02.201797.70
21.02.201799.00
14.02.201796.35
07.02.201793.60
31.01.201793.30
24.01.201792.00
17.01.201792.80
10.01.201793.40
03.01.201785.75
27.12.201685.45
19.12.201682.90
12.12.201684.30
05.12.201684.30
28.11.201688.80
21.11.201687.35
14.11.201686.60
07.11.201680.70
31.10.201681.50
24.10.201682.10
17.10.201682.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
94.25n/a
Market Capitalisation
in million USD
2,627n/a
Enterprise Value
in million USD
3,150n/a
Common Shares Outstanding
as per Aug 31, 2016
27,871,709n/a
Preferred Shares Outstanding
as per Aug 31, 2016
n/a
Average Basic Shares Outstanding
TTM
27,938,750n/a
Average Diluted Shares Outstanding
TTM
28,323,000n/a
Index Membership
n/a
Business Summary
Helen Of Troy Ltd is a consumer products company. It designs, develops, imports and distributes Housewares, Healthcare / Home Environment, Nutritional Supplements, and Personal Care products.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,547n/a
Gross Profit 660n/a
Operating Income 142n/a
EBITDA 186n/a
Net Profit 104n/a
Balance Sheet
Cash and Cash Equivalents 26n/a
Receivables 223n/a
Total Current Assets 580n/a
PP&E 134n/a
Total Assets 1,856n/a
Accounts Payable 131n/a
Current Debt 25n/a
Total Current Liabilities 296n/a
Long-Term Debt 524n/a
Total Liabilities 864n/a
Total Equity 992n/a
Cash Flow
Depreciation & Amortisation 44n/a
Change in Working Capital 29n/a
Operating Cash Flow 219n/a
Net Change in PP&E and Intangibles -25n/a
Investing Cash Flow -234n/a
Dividends Paid 0n/a
Financing Cash Flow 22n/a
Total Change in Cash 6n/a
Free Cash Flow 174n/a
Profitability Ratios
Gross Margin 42.7%n/a
Operating Margin 9.2%n/a
Net Profit Margin 6.7%n/a
Return on Equity 10.5%n/a
Return on Assets 5.6%n/a
Per Share Figures
Basic EPS 3.71n/a
Diluted EPS 3.66n/a
Sales per Share 55.38n/a
Book Value per Share 35.50n/a
FCF per Share 6.24n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 25.38n/a
Price to Sales Ratio 1.70n/a
Price to Book Value 2.66n/a
Price to Free Cash Flow 15.10n/a
Valuation Metrics
EV/EBITDA 16.93n/a
EV/Sales 2.04n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 195.8%n/a
Liabilities to Equity Ratio 87.1%n/a
Debt to Assets Ratio 29.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
648
777
1,182
1,288
1,317
1,445
1,546
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-368
-428
-703
-770
-800
-846
-910
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
279
349
478
518
517
600
636
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-189
-235
-339
-369
-388
-429
-499
Selling, General & Administrative
-189
-235
-339
-369
-388
-429
-499
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
90
114
139
149
129
171
137
Non-Operating Income (Loss)
-9
-9
-13
-13
-10
-15
-11
Interest Expense, net
-10
-10
-13
-13
-10
-15
-11
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
0
0
0
1
0
Pretax Income (Loss), Adjusted
81
105
126
136
119
156
126
Abnormal Gains (Losses)
-1
-2
0
0
-12
-9
-6
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
80
103
126
136
107
147
120
Income Tax (Expense) Benefit, net
-8
-9
-16
-20
-21
-16
-19
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
72
93
110
116
86
131
101
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
72
93
110
116
86
131
101
Minority Interest
0
0
0
0
0
0
0
Net Income
72
93
110
116
86
131
101
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
72
93
110
116
86
131
101
Remarks
restated on Apr 30, 2012 n/a
calculated values,
restated on Apr 29, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 29, 2015 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
27
22
13
70
12
226
Cash & Cash Equivalents
n/a
27
22
13
70
12
226
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
188
195
220
213
222
218
Accounts Receivable, Net
n/a
188
195
220
213
222
218
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
217
246
281
289
293
302
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
28
25
32
43
37
10
Prepaid Expenses
n/a
5
8
8
10
10
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
19
18
22
29
27
0
Income Taxes Receivable
n/a
2
0
2
4
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
0
0
0
0
Total Current Assets
n/a
460
489
545
615
565
755
Property, Plant & Equipment, Net
n/a
82
101
102
129
126
130
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
698
846
827
789
963
963
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
356
452
453
453
550
583
Other Intangible Assets
n/a
305
377
356
322
398
376
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
2
3
2
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
37
16
16
11
13
2
Total Noncurrent Assets
n/a
780
947
929
918
1,089
1,094
Total Assets
n/a
1,241
1,436
1,474
1,533
1,654
1,849
Liabilities and owners' equity
Payables & Accruals
n/a
215 214941000
202 201829000
206 206326000
232 232273000
240 239765000
245 244958000
Accounts Payable
n/a
73 73321000
70 69845000
72 72263000
76 75585000
99 98564000
104 103713000
Accrued Taxes
n/a
0 0
0 352000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
142 141620000
132 131632000
134 134063000
157 156688000
141 141201000
141 141245000
Short Term Debt
n/a
53 53000000
3 3000000
20 20000000
97 96900000
22 21900000
23 22644000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
71 71000000
174 174060000
82 82339000
0 181000
0 200000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
3 2960000
0 339000
0 181000
0 200000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
71 71000000
171 171100000
82 82000000
0 0
0 0
0 0
Total Current Liabilities
n/a
339 338941000
379 378889000
309 308665000
329 329354000
262 261865000
268 267602000
Long Term Debt
n/a
178 178000000
175 175000000
155 155000000
96 95707000
411 411307000
597 597270000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
38 38034000
85 85105000
84 83733000
79 78754000
76 76018000
54 53979000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
23 23216000
61 60576000
58 57991000
57 56988000
53 52711000
27 27364000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
15 14818000
25 24529000
26 25742000
22 21766000
23 23307000
27 26615000
Total Noncurrent Liabilities
n/a
216 216034000
260 260105000
239 238733000
174 174461000
487 487325000
651 651249000
Total Liabilities
n/a
555 554975000
639 638994000
547 547398000
504 503815000
749 749190000
919 918851000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
133 133099000
154 154174000
168 167658000
184 184088000
183 182783000
201 200851000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
560 560300000
648 648144000
762 761677000
846 846490000
722 721858000
729 728527000
Other Equity
n/a
-8 -7850000
-6 -5589000
-3 -2729000
-1 -1091000
0 -76000
1 665000
Equity Before Minority Interest
n/a
686 685549000
797 796729000
927 926606000
1,029 1029487000
905 904565000
930 930043000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
686 685549000
797 796729000
927 926606000
1,029 1029487000
905 904565000
930 930043000
Total Liabilities & Equity
n/a
1,241 1240524000
1,436 1435723000
1,474 1474004000
1,533 1533302000
1,654 1653755000
1,849 1848894000
Remarks restated on n/a restated on Apr 30, 2012 n/a restated on Apr 29, 2013 n/a restated on Apr 29, 2014 n/a restated on Apr 29, 2015 n/a restated on Apr 29, 2016 n/a restated on Oct 11, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
72
93
110
116
86
131
101
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
15
19
30
34
34
40
43
Non-Cash Items
6
7
9
-5
35
15
33
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
59
-32
-45
-58
-1
-8
8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
152
87
104
88
154
179
185
Change in Fixed Assets & Intangibles
-8
-5
-14
-15
-40
-7
-21
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
1
0
22
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-60
-336
-160
0
0
-196
-43
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
-1
1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-66
-340
-152
-14
-40
-202
-64
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-78
168
47
-92
-64
241
191
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
7
6
9
9
9
-266
-88
Increase in Capital Stock
7
8
9
10
10
8
12
Decrease in Capital Stock
0
-2
0
-2
-1
-274
-100
Other Financing Activities
-7
-4
-13
1
-1
-8
-11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-78
170
43
-83
-57
-34
92
Net Cash Before Disc. Operations and FX
8
-83
-5
-9
57
-58
214
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
8
-83
-5
-9
57
-58
214
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
8
-83
-5
-9
57
-58
214
Remarks
restated on Apr 30, 2012 n/a
calculated values,
restated on Apr 29, 2013 n/a
calculated values,
restated on Apr 29, 2014 n/a
calculated values,
restated on Apr 29, 2015 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
restated on Apr 29, 2016 n/a
calculated values,
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