COM:HELENOFTROY
Helen of Troy
- Stock
Last Close
69.06
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
887.80K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.58M - | 98.56M 30.40% | 103.71M 5.22% | 111.76M 7.76% | 129.34M 15.73% | 143.56M 10.99% | 152.67M 6.35% | 334.81M 119.30% | 308.18M 7.95% | 190.60M 38.15% | 245.35M 28.73% | |
accumulated other comprehensive income loss | -1.09M - | -76K 93.03% | 665K 975% | 1.17M 76.39% | 631K 46.21% | 1.19M 88.75% | -7.00M 688.16% | -11.66M 66.40% | 202K 101.73% | 4.95M 2,349.01% | 2.10M 57.57% | |
cash and cash equivalents | 70.03M - | 12.29M 82.44% | 225.80M 1,736.52% | 23.09M 89.78% | 20.74M 10.17% | 11.87M 42.76% | 24.47M 106.11% | 45.12M 84.41% | 33.38M 26.02% | 29.07M 12.91% | 18.50M 36.36% | |
cash and short term investments | 70.03M - | 12.29M 82.44% | 225.80M 1,736.52% | 23.09M 89.78% | 20.74M 10.17% | 11.87M 42.76% | 24.47M 106.11% | 45.12M 84.41% | 33.38M 26.02% | 29.07M 12.91% | 18.50M 36.36% | |
common stock | 3.23M - | 2.85M 11.71% | 2.77M 2.63% | 2.70M 2.56% | 2.66M 1.66% | 2.50M 6.13% | 2.52M 0.96% | 2.44M 3.10% | 2.38M 2.50% | 2.40M 0.80% | 2.38M 1.00% | |
deferred revenue | 149.29M - | 131.87M 11.67% | 132.85M 0.74% | 146.43M 10.22% | 130.99M 10.54% | 1.43M 98.91% | 139.30M 9,662.02% | 213.19M 53.04% | 17.82M - | |||
deferred revenue non current | 7.26M - | 7.09M 2.29% | 8.30M 17.02% | 6.56M 20.94% | 6.74M 2.68% | |||||||
deferrred tax liabilities non current | 56.99M - | 52.71M 7.51% | 44.12M 16.30% | 20.09M 54.46% | 7.10M 64.68% | 5.75M 19.00% | 4.22M 26.51% | 5.74M 35.77% | 21.58M 276.32% | 28.05M 29.96% | 41.25M 47.08% | |
goodwill | 453.24M - | 549.73M 21.29% | 583.00M 6.05% | 698.93M 19.88% | 602.32M 13.82% | 602.32M 0% | 739.90M 22.84% | 739.90M 0% | 948.87M 28.24% | 1.07B 12.39% | 1.07B 0.02% | |
goodwill and intangible assets | 775.55M - | 948.16M 22.26% | 958.76M 1.12% | 1.12B 16.65% | 905.24M 19.06% | 893.85M 1.26% | 1.04B 16.45% | 1.10B 5.41% | 1.49B 35.51% | 1.62B 8.99% | 1.60B 1.05% | |
intangible assets | 322.31M - | 398.43M 23.62% | 375.75M 5.69% | 419.49M 11.64% | 302.92M 27.79% | 291.53M 3.76% | 300.95M 3.23% | 357.26M 18.71% | 537.85M 50.55% | 553.88M 2.98% | 536.70M 3.10% | |
inventory | 289.25M - | 293.08M 1.32% | 301.61M 2.91% | 289.12M 4.14% | 251.51M 13.01% | 302.34M 20.21% | 256.31M 15.22% | 481.61M 87.90% | 557.99M 15.86% | 455.49M 18.37% | 396.00M 13.06% | |
long term debt | 95.71M - | 411.31M 329.76% | 600.11M 45.90% | 461.21M 23.15% | 287.99M 37.56% | 318.90M 10.73% | 378.28M 18.62% | 380.10M 0.48% | 855.08M 124.96% | 971.02M 13.56% | 37.26M 96.16% | |
long term investments | ||||||||||||
net debt | 122.58M - | 420.91M 243.38% | 398.11M 5.42% | 462.53M 16.18% | 269.13M 41.81% | 308.91M 14.78% | 355.70M 15.15% | 336.86M 5.30% | 823.58M 144.49% | 948.01M 15.11% | 25.01M 97.36% | |
net receivables | 216.84M - | 222.92M 2.80% | 217.90M 2.25% | 232.17M 6.55% | 273.52M 17.81% | 280.28M 2.47% | 348.02M 24.17% | 389.17M 11.82% | 463.05M 18.99% | 382.76M 17.34% | ||
other assets | ||||||||||||
other current assets | 326.22M - | 9.71M 97.02% | 471.12M 4,749.36% | 266.96M 43.34% | 303.80M 13.80% | 302.52M 0.42% | 381.72M 26.18% | 450.46M 18.01% | 522.15M 15.91% | 24.72M 95.27% | 429.42M 1,637.07% | |
other current liabilities | 7.58M - | 9.53M 25.76% | 8.40M 11.89% | 6.77M 19.35% | 34.88M 414.91% | 165.16M 373.58% | 45.03M 72.73% | 65.01M 44.36% | 292.63M 350.12% | 215.50M 26.36% | 199.21M 7.56% | |
other liabilities | ||||||||||||
other non current assets | 10.64M - | 12.64M 18.82% | 6.09M 51.79% | 1.71M 71.94% | 20.62M 1,105.67% | 12.50M 39.37% | 807K 93.54% | 3.57M 342.38% | 7.89M 120.92% | 7.99M 1.27% | 15.01M 87.91% | |
other non current liabilities | 14.51M - | 16.22M 11.77% | 18.32M 12.96% | 15.10M 17.56% | 7.96M 47.32% | 16.22M 103.88% | 20.76M 27.99% | 23.42M 12.80% | 16.76M 28.41% | 13.68M 18.40% | 671.85M 4,811.93% | |
othertotal stockholders equity | 180.86M - | 179.93M 0.51% | 198.08M 10.08% | 218.76M 10.44% | 230.68M 5.45% | 246.59M 6.90% | 268.04M 8.70% | 283.40M 5.73% | 303.74M 7.18% | 317.28M 4.46% | 348.74M 9.92% | |
preferred stock | ||||||||||||
property plant equipment net | 129.12M - | 126.07M 2.36% | 130.47M 3.49% | 134.94M 3.43% | 123.50M 8.47% | 130.34M 5.53% | 164.75M 26.40% | 169.07M 2.62% | 243.14M 43.81% | 390.54M 60.63% | 372.61M 4.59% | |
retained earnings | 846.49M - | 721.86M 14.72% | 728.53M 0.92% | 798.13M 9.55% | 780.49M 2.21% | 746.37M 4.37% | 898.17M 20.34% | 965.17M 7.46% | 1.02B 5.79% | 1.16B 14.02% | 1.28B 10.31% | |
short term debt | 96.90M - | 21.90M 77.40% | 23.80M 8.68% | 24.40M 2.54% | 1.88M 92.28% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 1.88M 0% | 6.06M 221.87% | 6.25M 3.07% | |
short term investments | ||||||||||||
tax assets | 2.52M - | 2.13M 15.50% | 1.60M 24.72% | 1.96M 21.81% | 16.65M 751.87% | 7.99M 52.02% | 14.63M 83.14% | 21.75M 48.60% | 3.63M 83.32% | 2.78M 23.35% | 3.66M 31.68% | |
tax payables | 6.83M - | 6.85M 0.22% | 6.94M 1.28% | 6.56M 5.39% | 1.43M - | 1.18M 17.24% | 7.02M 494.58% | 20.72M 195.04% | 14.78M 28.67% | 17.82M 20.59% | ||
total assets | 1.53B - | 1.65B 7.86% | 1.87B 13.05% | 1.81B 3.02% | 1.62B 10.58% | 1.65B 1.74% | 1.90B 15.42% | 2.26B 18.89% | 2.82B 24.74% | 2.91B 3.20% | 2.84B 2.58% | |
total current assets | 615.48M - | 564.76M 8.24% | 772.72M 36.82% | 556.08M 28.04% | 555.31M 0.14% | 604.86M 8.92% | 682.84M 12.89% | 971.94M 42.34% | 1.08B 11.33% | 892.04M 17.56% | 843.92M 5.39% | |
total current liabilities | 329.35M - | 261.87M 20.49% | 268.76M 2.63% | 289.37M 7.67% | 297.09M 2.67% | 312.03M 5.03% | 338.90M 8.61% | 614.89M 81.44% | 602.69M 1.98% | 412.16M 31.61% | 450.81M 9.38% | |
total debt | 192.61M - | 433.21M 124.92% | 623.91M 44.02% | 485.62M 22.17% | 289.87M 40.31% | 320.78M 10.67% | 380.17M 18.51% | 381.98M 0.48% | 856.96M 124.35% | 977.08M 14.02% | 43.51M 95.55% | |
total investments | ||||||||||||
total liabilities | 503.81M - | 749.19M 48.70% | 939.60M 25.42% | 792.33M 15.67% | 606.86M 23.41% | 652.90M 7.59% | 742.16M 13.67% | 1.02B 37.99% | 1.50B 46.08% | 1.42B 4.76% | 1.20B 15.70% | |
total liabilities and stockholders equity | 1.53B - | 1.65B 7.86% | 1.87B 13.05% | 1.81B 3.02% | 1.62B 10.58% | 1.65B 1.74% | 1.90B 15.42% | 2.26B 18.89% | 2.82B 24.74% | 2.91B 3.20% | 2.84B 2.58% | |
total non current assets | 917.83M - | 1.09B 18.65% | 1.10B 0.73% | 1.26B 14.60% | 1.07B 15.20% | 1.04B 2.00% | 1.22B 16.88% | 1.29B 5.77% | 1.74B 34.83% | 2.02B 16.10% | 1.99B 1.33% | |
total non current liabilities | 174.46M - | 487.32M 179.33% | 670.84M 37.66% | 502.96M 25.03% | 309.77M 38.41% | 340.87M 10.04% | 403.26M 18.31% | 409.25M 1.48% | 893.42M 118.31% | 1.01B 13.36% | 750.37M 25.91% | |
total stockholders equity | 1.03B - | 904.57M 12.13% | 930.04M 2.82% | 1.02B 9.75% | 1.01B 0.62% | 996.64M 1.76% | 1.16B 16.56% | 1.24B 6.68% | 1.33B 7.10% | 1.49B 12.17% | 1.64B 9.98% |
All numbers in USD (except ratios and percentages)