Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,268 | $3,016 | $2,714 | $5,019 |
| - Cash | $19 | $19 | $29 | $33 |
| + Debt | $963 | $711 | $984 | $865 |
| Enterprise Value | $2,212 | $3,709 | $3,669 | $5,851 |
| Revenue | $1,908 | $2,005 | $2,073 | $2,223 |
| % Growth | -4.9% | -3.3% | -6.8% | – |
| Gross Profit | $914 | $949 | $899 | $953 |
| % Margin | 47.9% | 47.3% | 43.4% | 42.9% |
| EBITDA | $269 | $301 | $287 | $311 |
| % Margin | 14.1% | 15% | 13.8% | 14% |
| Net Income | $124 | $169 | $143 | $224 |
| % Margin | 6.5% | 8.4% | 6.9% | 10.1% |
| EPS Diluted | 5.37 | 7.03 | 5.95 | 9.17 |
| % Growth | -23.6% | 18.2% | -35.1% | – |
| Operating Cash Flow | $113 | $306 | $208 | $141 |
| Capital Expenditures | -$30 | -$37 | -$175 | -$78 |
| Free Cash Flow | $83 | $269 | $33 | $63 |