HELE

HELEN OF TROY LIMITED

HELE · CIK 916789 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.9B$2.0B$2.1B$2.2B$2.1B$1.5B$1.5B$0.4B
Cost of Revenue$1.0B$1.1B$1.2B$1.3B$1.2B$1.0B$0.9B
Gross Profit$0.9B$0.9B$0.9B$1.0B$0.9B$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.7B$0.7B$0.7B$0.7B$0.6B$0.5B$0.4B$0.4B
Operating Income$0.1B$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Net Income$0.1B$0.2B$0.1B$0.2B$0.3B$0.2B$0.2B$0.0B
EPS (Basic)$5.38$7.06$5.98$9.27$10.16$-0.13$1.47$2.22
EPS (Diluted)$5.37$7.03$5.95$9.17$10.08$-0.13$1.45$2.22

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.1B$2.8B$2.9B$2.8B$2.3B$1.9B$1.6B$1.6B
Current Assets$0.9B$0.8B$0.9B$1.1B$1.0B$0.7B$0.6B$0.6B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.4B$1.2B$1.4B$1.5B$1.0B$0.7B$0.7B$0.6B
Current Liabilities$0.5B$0.5B$0.4B$0.6B$0.6B$0.3B$0.3B$0.3B
Stockholders' Equity$1.7B$1.6B$1.5B$1.3B$1.2B$1.2B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.3B$0.2B$0.1B$0.3B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.3B$0.0B$-0.3B$-0.4B$-0.1B$-0.3B$-0.0B$0.0B
Capital Expenditures
Financing Cash Flow$0.2B$-0.3B$0.1B$0.3B$-0.2B$0.0B$-0.2B$-0.3B