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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.25M - | 131.16M 52.08% | 101.23M 22.82% | 140.69M 38.98% | 128.88M 8.39% | 174.22M 35.18% | 152.33M 12.56% | 253.95M 66.70% | 223.76M 11.89% | 143.27M 35.97% | ||
depreciation and amortization | 34.75M - | 39.65M 14.11% | 42.75M 7.81% | 44.34M 3.72% | 33.73M 23.93% | 29.93M 11.27% | 37.41M 25.00% | 37.72M 0.83% | 35.83M 5.01% | 44.68M 24.71% | 24.59M 44.96% | |
deferred income tax | -10.11M - | -1.83M 81.90% | -464K 74.64% | -7.25M 1,463.36% | 21.26M 393.13% | 7.64M 64.09% | -5.70M 174.59% | -4.40M 22.75% | -8.87M 101.61% | -2.24M 74.73% | ||
stock based compensation | 31.68M - | 5.97M 81.14% | 8.48M 42.00% | 15.50M 82.69% | 15.05M 2.86% | 22.05M 46.49% | 22.93M 3.97% | 26.42M 15.22% | 34.62M 31.04% | 26.75M 22.72% | ||
change in working capital | -937K - | -7.55M 705.98% | 8.36M 210.66% | 19.10M 128.59% | 1.95M 89.80% | -34.84M 1,888.71% | 19.30M 155.39% | -18.23M 194.46% | -152.64M 737.30% | -15.57M 89.80% | ||
accounts receivables | 6.26M - | -9.49M 251.43% | -3.60M 62.01% | -6.83M 89.43% | -34.38M 403.57% | -5.78M 83.18% | -57.42M 892.81% | 33.42M 158.19% | -66.83M 300.01% | 83.62M 225.12% | ||
inventory | -8.38M - | 2.27M 127.13% | -17.61M 874.23% | 18.97M 207.73% | 29.37M 54.83% | -50.83M 273.08% | 45.48M 189.48% | -220.82M 585.50% | -45.91M 79.21% | 110.30M 340.25% | ||
accounts payables | 3.73M - | 16.50M 342.06% | 7.04M 57.31% | 5.80M 17.70% | 23.69M 308.64% | 14.22M 39.98% | 7.17M 49.60% | 175.78M 2,353.03% | -43.74M 124.89% | -115.93M 165.02% | ||
other working capital | -2.55M - | -16.84M 559.91% | 22.52M 233.74% | 1.17M 94.82% | -16.73M 1,534.65% | 7.55M 145.13% | 24.07M 218.92% | -6.61M 127.47% | 3.85M 158.26% | -93.56M 2,528.32% | ||
other non cash items | 12.53M - | 11.19M 10.66% | 24.91M 122.51% | 16.12M 35.27% | 23.33M 44.68% | -3.69M 115.83% | 45.02M 1,319.04% | 18.65M 58.56% | 8.12M 56.46% | 11.34M 39.63% | ||
net cash provided by operating activities | 154.16M - | 178.60M 15.85% | 185.26M 3.73% | 228.50M 23.34% | 224.21M 1.88% | 195.30M 12.89% | 271.29M 38.91% | 314.11M 15.78% | 140.82M 55.17% | 208.24M 47.87% | ||
investments in property plant and equipment | -40.46M - | -6.52M 83.88% | -20.60M 215.95% | -20.62M 0.08% | -13.61M 34.02% | -26.39M 93.94% | -17.76M 32.69% | -98.67M 455.59% | -78.04M 20.91% | -174.86M 124.07% | ||
acquisitions net | -195.94M - | -43.15M 77.98% | -209.27M 384.98% | 1.14M - | -255.86M 22,583.39% | -366.18M - | -144.54M 60.53% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5K - | 7K - | 32K 357.14% | 49.24M 153,771.88% | 3K - | 5.30M - | 69K 98.70% | |||||
net cash used for investing activites | -40.46M - | -202.46M 400.43% | -63.75M 68.51% | -229.85M 260.58% | 35.63M 115.50% | -25.25M 170.85% | -273.62M 983.76% | -98.67M 63.94% | -438.91M 344.84% | -319.33M 27.24% | ||
debt repayment | -209.30M - | -528.40M 152.46% | -611.90M 15.80% | -604.10M 1.27% | -718.20M 18.89% | -637.35M 11.26% | -754.40M 18.37% | -930.30M 23.32% | -529.60M 43.07% | -815.13M 53.91% | ||
common stock issued | 75M - | 65.80M 12.27% | 217.49M 230.56% | 10.17M 95.32% | 5.21M 48.82% | 188.20M 3,515.83% | 18.36M 90.24% | |||||
common stock repurchased | -1.31M - | -273.60M 20,769.49% | -100M 63.45% | -75M 25% | -65.80M 12.27% | -217.49M 230.56% | -10.17M 95.32% | -203.29M 1,899.15% | -188.20M 7.42% | -18.36M 90.24% | ||
dividends paid | -405.63M - | -463.06M 14.16% | -5.21M - | |||||||||
other financing activites | 154.09M - | 768.13M 398.50% | 803.89M 4.66% | 808.37M 0.56% | 919.07M 13.69% | 458.43M 50.12% | 769.32M 67.82% | 938.81M 22.03% | 815.95M 13.09% | 921.91M 12.99% | ||
net cash used provided by financing activities | -56.52M - | -33.87M 40.07% | 91.99M 371.59% | -201.36M 318.89% | -262.19M 30.21% | -178.92M 31.76% | 14.92M 108.34% | -194.78M 1,405.53% | 286.35M 247.01% | 106.78M 62.71% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 57.19M - | -57.73M 200.96% | 213.50M 469.82% | -202.71M 194.95% | -2.35M 98.84% | -8.87M 277.48% | 12.60M 242.05% | 20.65M 63.96% | -11.74M 156.84% | -4.31M 63.30% | ||
cash at beginning of period | 12.84M - | 70.03M 445.30% | 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% | ||
cash at end of period | 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% | ||
operating cash flow | 154.16M - | 178.60M 15.85% | 185.26M 3.73% | 228.50M 23.34% | 224.21M 1.88% | 195.30M 12.89% | 271.29M 38.91% | 314.11M 15.78% | 140.82M 55.17% | 208.24M 47.87% | ||
capital expenditure | -40.46M - | -6.52M 83.88% | -20.60M 215.95% | -20.62M 0.08% | -13.61M 34.02% | -26.39M 93.94% | -17.76M 32.69% | -98.67M 455.59% | -78.04M 20.91% | -174.86M 124.07% | ||
free cash flow | 113.70M - | 172.08M 51.34% | 164.66M 4.31% | 207.88M 26.25% | 210.60M 1.31% | 168.92M 19.79% | 253.53M 50.09% | 215.44M 15.03% | 62.78M 70.86% | 33.38M 46.84% |
All numbers in USD (except ratios and percentages)