Helen of Troy Limited (HELE) Financials
HELE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 2.8 billion | 1.2 billion |
2023-11-30 | 3.0 billion | 1.4 billion |
2023-08-31 | 2.9 billion | 1.4 billion |
2023-05-31 | 2.9 billion | 1.4 billion |
HELE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 66.6 million | 8.8 million |
2023-11-30 | 65.6 million | 8.6 million |
2023-08-31 | -2.1 million | 7.2 million |
2023-05-31 | 109.2 million | 9.3 million |
HELE Net Income
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Date | Net Income |
---|---|
2024-02-29 | 42.7 million |
2023-11-30 | 75.9 million |
2023-08-31 | 27.4 million |
2023-05-31 | 22.6 million |
HELE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | - | - | 37.3 million |
2023-11-30 | 25.2 million | - | 39.3 million |
2023-08-31 | 24.2 million | - | 41.0 million |
2023-05-31 | 38.9 million | 830.9 million | 41.3 million |
HELE Shares Outstanding
HELE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 7.0 million | - | 169.6 million | - |
2023-11-30 | 9.1 million | - | 153.0 million | - |
2023-08-31 | 8.7 million | - | 179.2 million | - |
2023-05-31 | 11.9 million | - | 167.6 million | - |
HELE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 489.2 million | 249.6 million |
2023-11-30 | 549.6 million | 285.8 million |
2023-08-31 | 491.6 million | 261.9 million |
2023-05-31 | 474.7 million | 259.0 million |
HELE
Price: $93.52
52 week price:
Earnings Per Share: 6.75 USD
P/E Ratio: 16.81
Exchange: NMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 136601
Ebitda: -4.8 millionMarket Capitalization: 2.2 billion