Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $1,908 | $2,005 | $2,073 | $2,223 |
| % Growth | -4.9% | -3.3% | -6.8% | – |
| Cost of Goods Sold | $993 | $1,056 | $1,173 | $1,270 |
| Gross Profit | $914 | $949 | $899 | $953 |
| % Margin | 47.9% | 47.3% | 43.4% | 42.9% |
| R&D Expenses | $54 | $57 | $48 | $54 |
| G&A Expenses | $277 | $314 | $295 | $302 |
| SG&A Expenses | $623 | $622 | $596 | $611 |
| Sales & Mktg Exp. | $346 | $308 | $301 | $309 |
| Other Operating Expenses | $95 | $10 | $44 | $16 |
| Operating Expenses | $772 | $688 | $688 | $681 |
| Operating Income | $143 | $261 | $212 | $273 |
| % Margin | 7.5% | 13% | 10.2% | 12.3% |
| Other Income/Exp. Net | -$51 | -$52 | -$41 | -$13 |
| Pre-Tax Income | $92 | $209 | $171 | $260 |
| Tax Expense | -$32 | $40 | $28 | $36 |
| Net Income | $124 | $169 | $143 | $224 |
| % Margin | 6.5% | 8.4% | 6.9% | 10.1% |
| EPS | 5.38 | 7.06 | 5.98 | 9.27 |
| % Growth | -23.8% | 18.1% | -35.5% | – |
| EPS Diluted | 5.37 | 7.03 | 5.95 | 9.17 |
| Weighted Avg Shares Out | 23 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 23 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52 | $53 | $41 | $13 |
| Depreciation & Amortization | $55 | $51 | $45 | $36 |
| EBITDA | $269 | $301 | $287 | $311 |
| % Margin | 14.1% | 15% | 13.8% | 14% |