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Complete financial analysis of Helen of Troy Limited (HELE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Helen of Troy Limited, a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Helen of Troy Limited (HELE)
Industry: Household & Personal Products
Sector: Consumer Defensive
Website: https://www.helenoftroy.com
About Helen of Troy Limited
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.01B | 2.07B | 2.22B | 2.10B | 1.71B | 1.56B | 1.49B | 1.54B | 1.55B | 1.45B | 1.32B | 1.29B | 1.18B | 777.04M | 647.63M | 622.75M | 652.55M | 634.93M | 589.75M | 581.55M | 474.87M | 458.83M | 451.25M | 361.40M | 299.51M | 294.50M | 248.10M | 213.00M | 167.10M | 138.10M | 123.20M | 132.00M | 120.20M | 116.90M | 118.80M | 97.40M | 67.90M | 52.20M | 40.80M |
| Cost of Revenue | 1.06B | 1.17B | 1.27B | 1.17B | 972.97M | 923.05M | 867.65M | 861.75M | 909.70M | 845.57M | 800.45M | 770.05M | 703.19M | 427.80M | 368.47M | 367.34M | 370.85M | 355.55M | 323.19M | 307.05M | 257.65M | 247.79M | 238.86M | 212.39M | 178.76M | 170.30M | 149.10M | 130.20M | 100.10M | 84.40M | 76.30M | 79.10M | 70.70M | 68.40M | 66.80M | 52.70M | 34.30M | 24.60M | 20.60M |
| Gross Profit | 948.66M | 899.35M | 953.19M | 927.30M | 734.47M | 641.11M | 622.10M | 675.47M | 636.01M | 599.56M | 516.70M | 518.21M | 478.48M | 349.25M | 279.16M | 255.40M | 281.70M | 279.38M | 266.56M | 274.50M | 217.22M | 211.03M | 212.39M | 149.01M | 120.75M | 124.20M | 99.00M | 82.80M | 67.00M | 53.70M | 46.90M | 52.90M | 49.50M | 48.50M | 52.00M | 44.70M | 33.60M | 27.60M | 20.20M |
| Gross Profit Ratio | 47.31% | 43.39% | 42.87% | 44.18% | 43.02% | 40.99% | 41.76% | 43.94% | 41.15% | 41.49% | 39.23% | 40.23% | 40.49% | 44.95% | 43.10% | 41.01% | 43.17% | 44.00% | 45.20% | 47.20% | 45.74% | 45.99% | 47.07% | 41.23% | 40.32% | 42.17% | 39.90% | 38.87% | 40.10% | 38.88% | 38.07% | 40.08% | 41.18% | 41.49% | 43.77% | 45.89% | 49.48% | 52.87% | 49.51% |
| Research & Development | 56.50M | 47.80M | 37.20M | 30.60M | 17.80M | 13.00M | 13.50M | 11.80M | 10.00M | 7.40M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 313.54M | 359.50M | 371.46M | 359.11M | 316.90M | 269.34M | 292.14M | 367.84M | 362.79M | 340.44M | 341.26M | 318.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 308.20M | 300.70M | 308.80M | 277.90M | 195.00M | 168.80M | 143.60M | 130.90M | 136.60M | 88.40M | 46.29M | 51.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 621.74M | 660.20M | 680.26M | 637.01M | 511.90M | 438.14M | 435.74M | 498.74M | 499.39M | 428.84M | 387.55M | 369.44M | 339.10M | 235.34M | 188.89M | 188.34M | 207.77M | 208.96M | 195.18M | 172.48M | 131.44M | 158.17M | 170.73M | 118.31M | 104.41M | 82.90M | 64.90M | 57.40M | 47.40M | 37.10M | 35.50M | 36.80M | 36.30M | 37.60M | 35.90M | 29.40M | 22.90M | 19.90M | 19.70M |
| Other Expenses | 0.00 | 249.00K | 260.00K | 559.00K | 394.00K | 340.00K | 327.00K | 414.00K | 299.00K | 517.00K | 227.00K | 86.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92M | 5.00M | 4.00M | 2.70M | 2.20M | 2.00M | 1.60M | 1.90M | 2.00M | 2.30M | 1.60M | 1.40M | 1.10M | 900.00K | 1.00M |
| Operating Expenses | 688.07M | 660.20M | 680.26M | 637.01M | 511.90M | 438.14M | 435.74M | 498.74M | 499.39M | 428.84M | 387.55M | 369.44M | 339.10M | 235.34M | 188.89M | 188.34M | 207.77M | 208.96M | 195.18M | 172.48M | 131.44M | 158.17M | 170.73M | 118.31M | 111.33M | 87.90M | 68.90M | 60.10M | 49.60M | 39.10M | 37.10M | 38.70M | 38.30M | 39.90M | 37.50M | 30.80M | 24.00M | 20.80M | 20.70M |
| Cost & Expenses | 1.74B | 1.83B | 1.95B | 1.81B | 1.48B | 1.36B | 1.30B | 1.36B | 1.41B | 1.27B | 1.19B | 1.14B | 1.04B | 663.14M | 557.36M | 555.69M | 578.62M | 564.52M | 518.37M | 479.53M | 389.09M | 405.97M | 409.59M | 330.70M | 290.09M | 258.20M | 218.00M | 190.30M | 149.70M | 123.50M | 113.40M | 117.80M | 109.00M | 108.30M | 104.30M | 83.50M | 58.30M | 45.40M | 41.30M |
| Interest Income | 0.00 | 40.75M | 12.84M | 12.62M | 12.71M | 11.72M | 0.00 | 0.00 | 504.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 53.07M | 40.75M | 12.84M | 12.62M | 12.71M | 11.72M | 13.95M | 14.86M | 11.10M | 15.02M | 10.19M | 8.86M | 12.92M | 9.69M | 10.31M | 13.69M | 15.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 51.50M | 54.39M | 45.41M | 44.61M | 39.09M | 29.93M | 33.73M | 36.18M | 42.75M | 39.65M | 34.75M | 35.33M | 30.18M | 18.50M | 15.26M | 14.19M | 14.30M | 14.30M | 12.43M | 9.71M | 6.13M | 6.56M | 8.63M | 8.14M | 6.92M | 5.00M | 4.00M | 2.70M | 2.20M | 2.00M | 1.60M | 1.90M | 2.00M | 2.30M | 1.60M | 1.40M | 1.10M | 900.00K | 1.00M |
| EBITDA | 321.22M | 266.28M | 313.46M | 322.28M | 217.62M | 231.59M | 226.79M | 209.71M | 173.67M | 210.37M | 144.70M | 180.60M | 164.76M | 124.83M | 99.17M | -23.59M | 85.85M | 84.72M | 83.81M | 111.73M | 85.77M | 59.42M | 50.29M | 38.84M | 16.34M | 41.30M | 34.10M | 25.40M | 19.60M | 16.60M | 11.40M | 16.10M | 13.20M | 10.90M | 16.10M | 15.30M | 10.70M | 7.70M | 500.00K |
| EBITDA Ratio | 16.02% | 13.71% | 13.90% | 13.86% | 15.25% | 13.00% | 12.53% | 11.52% | 8.86% | 14.47% | 9.82% | 14.23% | 14.35% | 17.04% | 16.29% | -21.41% | 13.16% | 12.93% | 13.99% | 19.66% | 18.45% | 12.55% | 10.89% | 10.10% | 3.05% | 13.21% | 12.86% | 11.13% | 10.95% | 11.95% | 9.01% | 9.92% | 10.23% | 8.81% | 13.38% | 15.40% | 15.32% | 15.13% | 0.74% |
| Operating Income | 260.59M | 211.79M | 272.55M | 281.49M | 178.25M | 199.38M | 169.06M | 164.33M | 130.62M | 161.72M | 117.10M | 148.77M | 139.39M | 111.74M | 89.37M | 67.06M | 73.92M | 70.42M | 71.38M | 102.02M | 85.77M | 52.86M | 41.66M | 22.56M | 9.42M | 36.30M | 30.10M | 22.70M | 17.40M | 14.60M | 9.80M | 14.20M | 11.20M | 8.60M | 14.50M | 13.90M | 9.60M | 6.80M | -500.00K |
| Operating Income Ratio | 13.00% | 10.22% | 12.26% | 13.41% | 10.44% | 12.75% | 11.35% | 10.69% | 8.45% | 11.19% | 8.89% | 11.55% | 11.80% | 14.38% | 13.80% | 10.77% | 11.33% | 11.09% | 12.10% | 17.54% | 18.06% | 11.52% | 9.23% | 6.24% | 3.14% | 12.33% | 12.13% | 10.66% | 10.41% | 10.57% | 7.95% | 10.76% | 9.32% | 7.36% | 12.21% | 14.27% | 14.14% | 13.03% | -1.23% |
| Total Other Income/Expenses | -51.55M | -40.50M | -12.58M | -12.06M | -12.31M | -11.38M | -13.62M | -13.95M | 3.52M | -14.51M | -9.97M | -13.26M | -13.29M | -9.12M | -9.26M | -11.25M | -12.65M | -15.27M | -15.58M | -12.45M | 265.00K | -2.11M | -3.11M | -1.67M | 3.68M | -919.00K | -1.28M | -500.00K | -500.00K | -100.00K | -400.00K | 2.00M | -1.70M | -2.50M | -1.30M | -1.90M | -1.80M | -1.20M | -1.00M |
| Income Before Tax | 209.04M | 171.29M | 259.97M | 269.43M | 165.94M | 188.00M | 155.44M | 149.89M | 119.82M | 147.21M | 107.13M | 135.51M | 126.09M | 102.63M | 80.11M | -51.47M | 61.27M | 55.15M | 55.80M | 89.58M | 86.04M | 50.75M | 38.55M | 20.89M | 13.10M | 35.40M | 28.80M | 22.20M | 16.90M | 14.50M | 9.40M | 16.20M | 9.50M | 6.10M | 13.20M | 12.00M | 7.80M | 5.60M | -1.50M |
| Income Before Tax Ratio | 10.43% | 8.26% | 11.69% | 12.84% | 9.72% | 12.02% | 10.43% | 9.75% | 7.75% | 10.19% | 8.13% | 10.52% | 10.67% | 13.21% | 12.37% | -8.26% | 9.39% | 8.69% | 9.46% | 15.40% | 18.12% | 11.06% | 8.54% | 5.78% | 4.37% | 12.02% | 11.61% | 10.42% | 10.11% | 10.50% | 7.63% | 12.27% | 7.90% | 5.22% | 11.11% | 12.32% | 11.49% | 10.73% | -3.68% |
| Income Tax Expense | 40.45M | 28.02M | 36.20M | 15.48M | 13.61M | 13.78M | 26.56M | 9.20M | 18.59M | 16.05M | 20.89M | 19.85M | 15.72M | 9.32M | 8.29M | 5.33M | -236.00K | 5.06M | 6.49M | 12.91M | 14.48M | 12.03M | 9.33M | 3.56M | -14.00K | 7.10M | 6.50M | 5.00M | 3.80M | 3.30M | 1.50M | 3.30M | 2.30M | 1.50M | 2.30M | 3.40M | 2.70M | 2.10M | -100.00K |
| Net Income | 168.59M | 143.27M | 223.76M | 253.95M | 152.33M | 168.55M | 44.45M | 140.69M | 101.23M | 131.16M | 86.25M | 115.67M | 110.37M | 93.31M | 71.82M | -56.79M | 61.51M | 50.09M | 49.31M | 76.45M | 60.52M | 38.72M | 29.22M | 17.33M | 13.11M | 28.30M | 22.30M | 17.20M | 13.10M | 11.20M | 7.50M | 12.90M | 7.20M | 4.60M | 10.90M | 8.60M | 5.10M | 3.50M | -1.40M |
| Net Income Ratio | 8.41% | 6.91% | 10.06% | 12.10% | 8.92% | 10.78% | 2.98% | 9.15% | 6.55% | 9.08% | 6.55% | 8.98% | 9.34% | 12.01% | 11.09% | -9.12% | 9.43% | 7.89% | 8.36% | 13.15% | 12.75% | 8.44% | 6.47% | 4.80% | 4.38% | 9.61% | 8.99% | 8.08% | 7.84% | 8.11% | 6.09% | 9.77% | 5.99% | 3.93% | 9.18% | 8.83% | 7.51% | 6.70% | -3.43% |
| EPS | 7.06 | 5.98 | 9.27 | 10.16 | 6.06 | 6.46 | 1.63 | 5.11 | 3.58 | 4.59 | 2.67 | 3.64 | 3.52 | 3.04 | 2.38 | -1.88 | 2.01 | 1.66 | 1.65 | 2.57 | 2.13 | 1.37 | 1.04 | 0.61 | 0.45 | 1.00 | 0.83 | 0.66 | 0.51 | 0.44 | 0.28 | 0.45 | 0.26 | 0.16 | 0.33 | 0.39 | 0.25 | 0.18 | -0.08 |
| EPS Diluted | 7.03 | 5.95 | 9.17 | 10.08 | 6.02 | 6.41 | 1.63 | 5.04 | 3.52 | 4.52 | 2.66 | 3.62 | 3.48 | 2.98 | 2.32 | -1.88 | 1.93 | 1.58 | 1.56 | 2.35 | 1.94 | 1.31 | 1.00 | 0.60 | 0.44 | 0.96 | 0.77 | 0.62 | 0.49 | 0.41 | 0.26 | 0.45 | 0.26 | 0.16 | 0.33 | 0.31 | 0.21 | 0.18 | -0.08 |
| Weighted Avg Shares Out | 23.87M | 23.96M | 24.14M | 24.99M | 25.12M | 26.07M | 27.08M | 27.52M | 28.27M | 28.58M | 32.27M | 31.75M | 31.34M | 30.67M | 30.22M | 30.17M | 30.53M | 30.12M | 29.92M | 29.71M | 28.36M | 28.19M | 28.09M | 28.42M | 29.05M | 28.28M | 26.86M | 26.06M | 25.69M | 25.45M | 26.79M | 28.67M | 27.69M | 28.75M | 33.03M | 22.05M | 20.40M | 19.44M | 17.50M |
| Weighted Avg Shares Out (Dil) | 23.97M | 24.09M | 24.41M | 25.20M | 25.32M | 26.30M | 27.25M | 27.89M | 28.75M | 29.04M | 32.34M | 31.94M | 31.71M | 31.36M | 30.92M | 30.17M | 31.80M | 31.72M | 31.61M | 32.59M | 31.26M | 29.55M | 29.20M | 28.73M | 29.89M | 29.60M | 28.85M | 27.74M | 26.73M | 27.32M | 28.85M | 28.67M | 27.69M | 28.75M | 33.03M | 27.74M | 24.29M | 19.44M | 17.50M |
Helen of Troy Q2 Earnings Coming Up: Here's What You Should Know
HELE's Q2 performance is likely to reflect the impacts of weak consumer spending amid inflationary pressures.
Gear Up for Helen of Troy (HELE) Q2 Earnings: Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Helen of Troy (HELE), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended August 2024.
Hydro Flask Launches New Brand Campaign "We Make It. You Own It.
Rearticulated messaging and visual identity to roll out globally this month BEND, Ore. , Sept. 23, 2024 /PRNewswire/ -- Hydro Flask , the award-winning leader in high-performance, insulated stainless steel bottles and soft good innovations, and a Helen of Troy...
Helen of Troy Stock Falls 40% in Three Months: What's Next for HELE?
HELE is battling operational challenges, rising costs and macroeconomic uncertainty, leading to a weaker fiscal 2025 outlook.
Helen of Troy Limited Announces Earnings Release Date, Conference Call, and Webcast for Second Quarter Fiscal 2025 Results
EL PASO, Texas--(BUSINESS WIRE)--Helen of Troy Limited (NASDAQ: HELE), designer, developer, and worldwide marketer of branded consumer home, outdoor, beauty, and wellness products, today announced that the Company will release its second quarter fiscal 2025 results before the stock market...
Helen of Troy Ltd. Is A Speculative Buy Opportunity
Helen of Troy Limited (HELE) is a speculative long-term Buy with risks, but shares near a 52-week low of ~$59. Strong valuation metrics, good cash flow, and profitability are among the company's strengths; the stock was oversold on the poor...
Weak Q1 Could Be Buying Opportunity For Helen of Troy
Helen of Troy is a consumer products company trading at a single-digit P/E ratio and below book value, signaling a potential contrarian buy. Despite a rough first quarter, the company maintains a respectable current ratio of 1.94 and offers strong...
OXO Launches Rapid Brewer: Exquisite Coffee Anywhere in 5 Minutes or Less
Make rich, hot concentrated coffee and smooth, low-acid cold brew anywhere, anytime. No plugs, no charging.
3 Fresh Stock Buybacks: These are the Ones to Buy
Marketbeat.com tracked numerous buyback announcements in September, and the month is still ongoing. Buybacks are a sign of corporate strength and help build shareholder value, but not all buybacks are equal.
HELE's New $500 Million Buyback Program: A Signal to Hold or Fold?
Helen of Troy unveils a $500-million share repurchase program, signaling a powerful commitment to enhancing shareholders' value.
Source: https://incomestatements.info
Category: Stock Reports