Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $1,907,665 | $2,005,050 | $2,072,667 | $2,223,355 |
| % Growth | -4.9% | -3.3% | -6.8% | – |
| Cost of Goods Sold | $993,259 | $1,056,390 | $1,173,316 | $1,270,168 |
| Gross Profit | $914,406 | $948,660 | $899,351 | $953,187 |
| % Margin | 47.9% | 47.3% | 43.4% | 42.9% |
| R&D Expenses | $53,900 | $56,500 | $47,800 | $54,000 |
| G&A Expenses | $277,146 | $313,536 | $295,198 | $302,233 |
| SG&A Expenses | $622,646 | $621,736 | $595,898 | $611,033 |
| Sales & Mktg Exp. | $345,500 | $308,200 | $300,700 | $308,800 |
| Other Operating Expenses | $95,112 | $9,835 | $43,862 | $15,604 |
| Operating Expenses | $771,658 | $688,071 | $687,560 | $680,637 |
| Operating Income | $142,748 | $260,589 | $211,791 | $272,550 |
| % Margin | 7.5% | 13% | 10.2% | 12.3% |
| Other Income/Exp. Net | -$51,084 | -$51,547 | -$40,502 | -$12,584 |
| Pre-Tax Income | $91,664 | $209,042 | $171,289 | $259,966 |
| Tax Expense | -$32,087 | $40,448 | $28,016 | $36,202 |
| Net Income | $123,751 | $168,594 | $143,273 | $223,764 |
| % 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 | 23,045 | 23,982 | 24,079 | 24,402 |
| Weighted Avg Shares Out Dil | 23,065 | 23,970 | 24,090 | 24,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $51,922 | $53,065 | $40,751 | $12,844 |
| Depreciation & Amortization | $55,048 | $51,499 | $44,683 | $35,829 |
| EBITDA | $268,608 | $301,323 | $286,936 | $310,883 |
| % Margin | 14.1% | 15% | 13.8% | 14% |