Helen of Troy Limited
HELE · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,268,160 | $3,016,466 | $2,713,518 | $5,018,707 |
| - Cash | $18,867 | $18,501 | $29,073 | $33,381 |
| + Debt | $962,954 | $711,194 | $984,204 | $865,497 |
| Enterprise Value | $2,212,247 | $3,709,159 | $3,668,649 | $5,850,823 |
| Revenue | $1,907,665 | $2,005,050 | $2,072,667 | $2,223,355 |
| % Growth | -4.9% | -3.3% | -6.8% | – |
| Gross Profit | $914,406 | $948,660 | $899,351 | $953,187 |
| % Margin | 47.9% | 47.3% | 43.4% | 42.9% |
| EBITDA | $268,608 | $301,323 | $286,936 | $310,883 |
| % Margin | 14.1% | 15% | 13.8% | 14% |
| Net Income | $123,751 | $168,594 | $143,273 | $223,764 |
| % 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 | $113,213 | $306,067 | $208,242 | $140,823 |
| Capital Expenditures | -$30,072 | -$36,644 | -$174,864 | -$78,039 |
| Free Cash Flow | $83,141 | $269,423 | $33,378 | $62,784 |