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Helen of Troy Limited HELE
$ 59.05 -0.69%
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Quarterly report 2024-Q3
added 10-09-2024

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Helen of Troy Limited Financial Statements 2011-2024 | HELE

Annual Financial Statements Helen of Troy Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.16 B 2.34 B 2.36 B 6.11 B 3.63 B 3.02 B 2.36 B 2.59 B 2.91 B 2.34 B 2.19 B 1.22 B 1.07 B 883 M

Shares

 23.9 M 24 M 24.1 M 25 M 25.1 M 26.1 M 27.1 M 27.5 M 28.3 M 28.6 M 32.1 M 31.8 M 31.3 M 30.7 M

Historical Prices

 90.7 97.7 97.7 244 222 180 131 96.3 84.5 94.2 65.1 49.4 33.4 30.7

Net Income

 169 M 143 M 224 M 254 M 152 M 169 M 44.4 M 141 M 101 M 131 M 86.2 M 116 M 110 M 93.3 M

Revenue

 2.01 B 2.07 B 2.22 B 2.1 B 1.71 B 1.56 B 1.48 B 1.4 B 1.39 B 1.45 B 1.32 B 1.29 B 1.18 B 777 M

Cost of Revenue

 1.06 B 1.17 B 1.27 B 1.17 B 973 M 923 M 868 M 824 M - - - - - -

Gross Profit

 949 M 899 M 953 M 927 M 734 M 641 M 611 M 573 M 526 M 600 M 517 M 518 M 478 M 349 M

Operating Income

 261 M 212 M 273 M 281 M 178 M 199 M 169 M 170 M 116 M 162 M 117 M 149 M 139 M 112 M

Interest Expense

 53.1 M 40.8 M 12.8 M 12.6 M 12.7 M 11.7 M 14 M 14.4 M 10.6 M 15 M 10.2 M 13.3 M 12.9 M 9.69 M

EBITDA

 312 M 256 M 308 M 319 M 216 M 229 M 203 M 206 M 151 M 201 M 151 M 183 M 170 M 130 M

Operating Expenses

 - - - - 512 M 438 M 436 M 499 M 499 M 429 M 388 M 369 M 339 M 235 M

General and Administrative Expenses

 669 M 660 M 680 M 637 M 462 M 400 M 380 M 356 M 347 M 435 M 388 M 369 M 340 M 234 M

All numbers in USD currency

Quarterly Income Statement Helen of Troy Limited

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 22.8 M 23.5 M 23.8 M 23.7 M 23.9 M 24 M 24 M 24 M 24 M 23.9 M 23.8 M 24.1 M 24.2 M 24.2 M 24.3 M 25 M 25 M 25.3 M 25.3 M 25.2 M 25.2 M 25.1 M 25 M 26.1 M 26.1 M 26.4 M 26.6 M 27.1 M 27.2 M 27.1 M 27 M 27.5 M 27.7 M 27.8 M 27.7 M 28.1 M 28.4 M 28.5 M 28.5 M 28.4 M 28.6 M 28.7 M 32.3 M 32 M 32 M 32 M 31.9 M 31.8 M 31.7 M 31.7 M 31.7 M 31.6 M 31.2 M 31.1 M 30.8 M

Net Income

 17 M 6.2 M - 75.9 M 27.4 M 22.6 M - 51.8 M 30.7 M 24.6 M - 75.7 M 184 M 108 M 57 M 84.2 M 84.2 M 87.3 M 60.3 M 68.7 M 68.7 M 46.1 M 40.7 M 49.5 M 44 M 37.8 M - -30.4 M 8.93 M 5.87 M 35.7 M 57.6 M 105 M 47.4 M 9.59 M 46.8 M 46.8 M 24.5 M 20.4 M 55.4 M 55.4 M 18.8 M 16.4 M 37.5 M 37.5 M 23.3 M 14.4 M 37.7 M 37.7 M 23 M 23.5 M 32.9 M 32.9 M 23.6 M 24.6 M

Revenue

 474 M 417 M - 550 M 492 M 475 M - 559 M 521 M 508 M - 625 M 1.64 B 1.02 B 541 M 638 M 638 M 531 M 421 M 475 M 475 M 414 M 376 M 431 M 431 M 355 M 391 M 424 M 347 M 328 M 347 M 412 M 444 M 368 M 348 M 446 M 446 M 369 M 345 M 436 M 436 M 320 M 312 M 381 M 381 M 319 M 305 M 375 M 375 M 287 M 300 M 339 M 339 M 277 M 271 M

Cost of Revenue

 258 M 214 M - 286 M 262 M 259 M - 302 M 300 M 297 M - 351 M 936 M 585 M 321 M 350 M 350 M 301 M 242 M 265 M 265 M 236 M 223 M 249 M 249 M 238 M - 243 M 201 M 194 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 216 M 203 M - 264 M 230 M 216 M - 257 M 221 M 211 M - 274 M 705 M 431 M 221 M 287 M 287 M 230 M 179 M 210 M 210 M 178 M 154 M 182 M 182 M 155 M 158 M 178 M 143 M 132 M 132 M 172 M 194 M 163 M 152 M 183 M 183 M 148 M 143 M 181 M 181 M 134 M 120 M 148 M 148 M 123 M 120 M 148 M 148 M 117 M 121 M 133 M 133 M 112 M 110 M

Operating Income

 34.9 M 30.8 M - 107 M 46.8 M 40.6 M - 77.2 M 46.9 M 33.9 M - 90 M 222 M 132 M 64.8 M 101 M 101 M 99.3 M 57 M 79.3 M 79.3 M 54.5 M 47.2 M 61.3 M 61.3 M 50.7 M - 67.3 M 39.7 M 30.6 M - 63.3 M 124 M 60.4 M - 55.6 M 115 M 59 M 26.5 M 65 M 113 M 47.7 M - 49.4 M 100 M 51 M - 47.1 M 109 M 62 M - 41.8 M 103 M 61 M -

Interest Expense

 - - - 12.9 M 13.7 M 14.1 M - 13.1 M 9.17 M 4.37 M - 3.21 M 9.51 M 6.3 M 3 M 2.93 M 2.93 M 2.8 M 3.85 M 2.77 M 2.77 M 3.22 M 3.31 M 2.97 M 2.97 M 2.76 M - 3.5 M 3.75 M 3.72 M - 3.62 M 11.1 M 7.52 M - 2.74 M 8.14 M 5.39 M 2.89 M 4.17 M 11.6 M 7.42 M - 2.51 M 7.65 M 5.13 M - 3.23 M 9.67 M 6.44 M - 2.96 M 9.65 M 6.69 M -

EBITDA

 - 44.6 M - 119 M 60.7 M 51.4 M - 88.9 M 58.1 M 44.4 M - 98.7 M 248 M 150 M 73.5 M 110 M 110 M 109 M 66.1 M 88 M 88 M 62.9 M 55 M 68.5 M 68.5 M 58 M - 75.7 M 48.1 M 38.9 M - 74.5 M 157 M 82.5 M - 66.4 M 147 M 80.2 M 36.9 M 75.6 M 142 M 66.2 M - 58.1 M 126 M 67.4 M - 55.8 M 136 M 79.8 M - 49.2 M 124 M 74.7 M -

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 180 M 170 M - 153 M 179 M 168 M - 169 M 170 M 177 M - 184 M 482 M 299 M 156 M 187 M 187 M 131 M 122 M 131 M 131 M 123 M 106 M 121 M 121 M 104 M - 110 M 104 M 97 M - 131 M 379 M 248 M - 127 M 356 M 229 M 114 M 116 M 313 M 197 M - 98.3 M 279 M 180 M - 101 M 278 M 176 M - 91.4 M 253 M 161 M -

All numbers in USD currency