Helen of Troy Limited (HELE) Financials

HELE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-02-29 23.8 million
2023-11-30 23.8 million
2023-08-31 24.0 million
2023-05-31 24.1 million

HELE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
81.14
143.68

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 million

Market Capitalization: 2.2 billion

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