US Stock MarketDetailed Quotes

HELE Helen Of Troy

Watchlist
  • 62.780
  • +0.630+1.01%
Close Dec 20 16:00 ET
  • 62.780
  • 0.0000.00%
Post 20:01 ET
1.43BMarket Cap10.53P/E (TTM)

Helen Of Troy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.84%20.14M
-58.46%16.15M
-36.36%18.5M
-36.36%18.5M
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
-12.91%29.07M
-12.91%29.07M
2.24%45.34M
-Cash and cash equivalents
-16.84%20.14M
-58.46%16.15M
-36.36%18.5M
-36.36%18.5M
-44.31%25.25M
-38.93%24.21M
-21.08%38.87M
-12.91%29.07M
-12.91%29.07M
2.24%45.34M
Receivables
-4.72%380.96M
-5.22%340.08M
5.13%402.41M
5.13%402.41M
-7.18%475.63M
-23.15%399.85M
-26.42%358.82M
-17.34%382.76M
-17.34%382.76M
0.57%512.42M
-Accounts receivable
-5.63%365.68M
-6.18%328.1M
4.48%394.54M
4.48%394.54M
-8.35%463.32M
-23.61%387.5M
-26.52%349.7M
-17.49%377.6M
-17.49%377.6M
-0.07%505.56M
-Taxes receivable
23.81%15.29M
31.38%11.98M
52.66%7.87M
52.66%7.87M
79.25%12.31M
-5.49%12.35M
-22.38%9.12M
-5.01%5.16M
-5.01%5.16M
92.11%6.87M
Inventory
7.79%469.63M
2.50%444.75M
-13.06%396M
-13.06%396M
-20.63%426.03M
-32.26%435.68M
-29.29%433.91M
-18.37%455.49M
-18.37%455.49M
-8.37%536.79M
Other current assets
3.31%29.91M
25.07%30.59M
9.27%27.01M
9.27%27.01M
6.05%29.54M
-16.44%28.95M
-5.82%24.46M
-3.85%24.72M
-3.85%24.72M
20.76%27.85M
Total current assets
1.34%900.64M
-2.86%831.56M
-5.39%843.92M
-5.39%843.92M
-14.79%956.44M
-28.20%888.69M
-27.24%856.06M
-17.56%892.04M
-17.56%892.04M
-3.66%1.12B
Non current assets
Net PPE
-2.06%366.2M
-5.17%371.3M
-4.59%372.61M
-4.59%372.61M
-0.47%373.23M
7.67%373.9M
21.11%391.56M
60.63%390.54M
60.63%390.54M
91.93%374.99M
-Gross PPE
4.22%552.69M
-4.67%549.62M
-4.89%541.63M
-4.89%541.63M
-2.53%535.44M
1.81%530.31M
17.55%576.53M
40.92%569.51M
40.92%569.51M
55.77%549.34M
-Accumulated depreciation
-19.23%-186.49M
3.60%-178.32M
5.55%-169.02M
5.55%-169.02M
6.97%-162.21M
9.91%-156.41M
-10.66%-184.97M
-11.15%-178.96M
-11.15%-178.96M
-10.85%-174.35M
Goodwill and other intangible assets
-1.02%1.6B
-1.05%1.6B
-1.05%1.6B
-1.05%1.6B
-0.86%1.61B
-1.00%1.61B
-0.99%1.62B
8.99%1.62B
8.99%1.62B
48.88%1.62B
-Goodwill
0.00%1.07B
0.00%1.07B
0.02%1.07B
0.02%1.07B
0.32%1.07B
0.14%1.07B
0.15%1.07B
12.39%1.07B
12.39%1.07B
43.71%1.06B
-Other intangible assets
-3.02%528.51M
-3.09%532.38M
-3.10%536.7M
-3.10%536.7M
-3.10%541.06M
-3.16%544.96M
-3.13%549.38M
2.98%553.88M
2.98%553.88M
59.84%558.38M
Non current deferred assets
27.20%3.81M
37.14%3.78M
31.68%3.66M
31.68%3.66M
13.44%2.97M
12.76%3M
-28.89%2.76M
-23.35%2.78M
-23.35%2.78M
-91.06%2.62M
Other non current assets
-40.58%14.49M
139.22%15.2M
87.91%15.01M
87.91%15.01M
53.44%11.85M
156.90%24.38M
-23.97%6.35M
1.27%7.99M
1.27%7.99M
-9.15%7.72M
Total non current assets
-1.65%1.98B
-1.36%1.99B
-1.33%1.99B
-1.33%1.99B
-0.56%2B
1.29%2.01B
2.49%2.02B
16.10%2.02B
16.10%2.02B
51.77%2.01B
Total assets
-0.73%2.88B
-1.81%2.82B
-2.58%2.84B
-2.58%2.84B
-5.66%2.95B
-10.03%2.9B
-8.63%2.87B
3.20%2.91B
3.20%2.91B
25.81%3.13B
Liabilities
Current liabilities
Payables
17.90%356.94M
3.65%274.7M
34.56%299.74M
34.56%299.74M
27.80%343.87M
-12.94%302.75M
-28.05%265.03M
-42.04%222.76M
-42.04%222.76M
-26.86%269.08M
-accounts payable
24.97%323.26M
8.41%245.22M
28.73%245.35M
28.73%245.35M
26.06%293.05M
-16.99%258.67M
-30.00%226.19M
-38.15%190.6M
-38.15%190.6M
-24.04%232.46M
-Total tax payable
-23.58%33.68M
-24.08%29.49M
69.14%54.39M
69.14%54.39M
38.78%50.82M
22.01%44.08M
-14.18%38.84M
-57.76%32.16M
-57.76%32.16M
-40.78%36.62M
Current accrued expenses
-17.59%88.4M
-24.06%87M
-31.68%88.35M
-31.68%88.35M
-21.83%129.08M
-31.51%107.26M
-28.28%114.56M
-18.30%129.31M
-18.30%129.31M
-6.11%165.13M
Current debt and capital lease obligation
25.31%7.81M
12.77%7.03M
3.07%6.25M
3.07%6.25M
-70.13%6.24M
-70.13%6.24M
-57.36%6.24M
221.87%6.06M
221.87%6.06M
1,007.86%20.87M
-Current debt
25.31%7.81M
12.77%7.03M
3.07%6.25M
3.07%6.25M
-70.13%6.24M
-70.13%6.24M
-57.36%6.24M
221.87%6.06M
221.87%6.06M
1,007.86%20.87M
Other current liabilities
-1.08%55.55M
7.23%58.94M
4.53%56.47M
4.53%56.47M
-4.56%64.54M
-2.99%56.15M
-9.32%54.97M
-7.21%54.03M
-7.21%54.03M
-15.12%67.62M
Current liabilities
7.68%508.7M
-2.98%427.68M
9.38%450.81M
9.38%450.81M
4.02%543.72M
-18.99%472.4M
-26.94%440.79M
-31.61%412.16M
-31.61%412.16M
-16.41%522.7M
Non current liabilities
Long term debt and capital lease obligation
-15.60%742.48M
-10.62%779.59M
-28.25%696.68M
-28.25%696.68M
-30.37%768.67M
-26.35%879.7M
-23.37%872.24M
13.56%971.02M
13.56%971.02M
129.41%1.1B
-Long term debt
-15.89%705.42M
-10.78%741.35M
-28.97%659.42M
-28.97%659.42M
-31.16%729.41M
-27.00%838.67M
-23.83%830.92M
14.42%928.35M
14.42%928.35M
137.80%1.06B
-Long term capital lease obligation
-9.70%37.06M
-7.46%38.24M
-12.68%37.26M
-12.68%37.26M
-11.34%39.26M
-10.07%41.04M
-12.59%41.32M
-2.45%42.67M
-2.45%42.67M
24.39%44.28M
Non current deferred liabilities
42.02%49.35M
69.01%52.04M
47.08%41.25M
47.08%41.25M
30.33%40.8M
0.30%34.75M
-0.96%30.79M
29.96%28.05M
29.96%28.05M
338.72%31.31M
Other non current liabilities
-5.07%12.28M
-13.78%12.15M
-9.10%12.43M
-9.10%12.43M
-11.46%12.82M
-11.48%12.93M
-7.21%14.1M
-18.40%13.68M
-18.40%13.68M
-23.08%14.48M
Total non current liabilities
-13.29%804.1M
-8.00%843.78M
-25.91%750.37M
-25.91%750.37M
-28.47%822.29M
-25.44%927.38M
-22.57%917.13M
13.36%1.01B
13.36%1.01B
126.69%1.15B
Total liabilities
-6.21%1.31B
-6.37%1.27B
-15.70%1.2B
-15.70%1.2B
-18.32%1.37B
-23.38%1.4B
-24.05%1.36B
-4.76%1.42B
-4.76%1.42B
47.68%1.67B
Shareholders'equity
Share capital
-3.84%2.28M
-5.35%2.28M
-1.00%2.38M
-1.00%2.38M
-1.04%2.37M
-1.04%2.37M
0.54%2.41M
0.80%2.4M
0.80%2.4M
-0.62%2.4M
-common stock
-3.84%2.28M
-5.35%2.28M
-1.00%2.38M
-1.00%2.38M
-1.04%2.37M
-1.04%2.37M
0.54%2.41M
0.80%2.4M
0.80%2.4M
-0.62%2.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.92%1.21B
0.63%1.19B
10.31%1.28B
10.31%1.28B
10.06%1.24B
8.31%1.17B
13.51%1.19B
14.02%1.16B
14.02%1.16B
6.93%1.13B
Paid-in capital
7.68%355.58M
7.92%350.2M
9.92%348.74M
9.92%348.74M
5.53%340.35M
5.65%330.23M
6.34%324.5M
4.46%317.28M
4.46%317.28M
7.97%322.53M
Gains losses not affecting retained earnings
-141.10%-1.52M
127.03%2.8M
-57.57%2.1M
-57.57%2.1M
-50.28%2.06M
-48.81%3.69M
-63.34%1.23M
2,349.01%4.95M
2,349.01%4.95M
488.27%4.14M
Total stockholders'equity
4.37%1.57B
2.28%1.55B
9.98%1.64B
9.98%1.64B
8.87%1.59B
7.40%1.5B
11.68%1.51B
12.17%1.49B
12.17%1.49B
7.54%1.46B
Total equity
4.37%1.57B
2.28%1.55B
9.98%1.64B
9.98%1.64B
8.87%1.59B
7.40%1.5B
11.68%1.51B
12.17%1.49B
12.17%1.49B
7.54%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.84%20.14M-58.46%16.15M-36.36%18.5M-36.36%18.5M-44.31%25.25M-38.93%24.21M-21.08%38.87M-12.91%29.07M-12.91%29.07M2.24%45.34M
-Cash and cash equivalents -16.84%20.14M-58.46%16.15M-36.36%18.5M-36.36%18.5M-44.31%25.25M-38.93%24.21M-21.08%38.87M-12.91%29.07M-12.91%29.07M2.24%45.34M
Receivables -4.72%380.96M-5.22%340.08M5.13%402.41M5.13%402.41M-7.18%475.63M-23.15%399.85M-26.42%358.82M-17.34%382.76M-17.34%382.76M0.57%512.42M
-Accounts receivable -5.63%365.68M-6.18%328.1M4.48%394.54M4.48%394.54M-8.35%463.32M-23.61%387.5M-26.52%349.7M-17.49%377.6M-17.49%377.6M-0.07%505.56M
-Taxes receivable 23.81%15.29M31.38%11.98M52.66%7.87M52.66%7.87M79.25%12.31M-5.49%12.35M-22.38%9.12M-5.01%5.16M-5.01%5.16M92.11%6.87M
Inventory 7.79%469.63M2.50%444.75M-13.06%396M-13.06%396M-20.63%426.03M-32.26%435.68M-29.29%433.91M-18.37%455.49M-18.37%455.49M-8.37%536.79M
Other current assets 3.31%29.91M25.07%30.59M9.27%27.01M9.27%27.01M6.05%29.54M-16.44%28.95M-5.82%24.46M-3.85%24.72M-3.85%24.72M20.76%27.85M
Total current assets 1.34%900.64M-2.86%831.56M-5.39%843.92M-5.39%843.92M-14.79%956.44M-28.20%888.69M-27.24%856.06M-17.56%892.04M-17.56%892.04M-3.66%1.12B
Non current assets
Net PPE -2.06%366.2M-5.17%371.3M-4.59%372.61M-4.59%372.61M-0.47%373.23M7.67%373.9M21.11%391.56M60.63%390.54M60.63%390.54M91.93%374.99M
-Gross PPE 4.22%552.69M-4.67%549.62M-4.89%541.63M-4.89%541.63M-2.53%535.44M1.81%530.31M17.55%576.53M40.92%569.51M40.92%569.51M55.77%549.34M
-Accumulated depreciation -19.23%-186.49M3.60%-178.32M5.55%-169.02M5.55%-169.02M6.97%-162.21M9.91%-156.41M-10.66%-184.97M-11.15%-178.96M-11.15%-178.96M-10.85%-174.35M
Goodwill and other intangible assets -1.02%1.6B-1.05%1.6B-1.05%1.6B-1.05%1.6B-0.86%1.61B-1.00%1.61B-0.99%1.62B8.99%1.62B8.99%1.62B48.88%1.62B
-Goodwill 0.00%1.07B0.00%1.07B0.02%1.07B0.02%1.07B0.32%1.07B0.14%1.07B0.15%1.07B12.39%1.07B12.39%1.07B43.71%1.06B
-Other intangible assets -3.02%528.51M-3.09%532.38M-3.10%536.7M-3.10%536.7M-3.10%541.06M-3.16%544.96M-3.13%549.38M2.98%553.88M2.98%553.88M59.84%558.38M
Non current deferred assets 27.20%3.81M37.14%3.78M31.68%3.66M31.68%3.66M13.44%2.97M12.76%3M-28.89%2.76M-23.35%2.78M-23.35%2.78M-91.06%2.62M
Other non current assets -40.58%14.49M139.22%15.2M87.91%15.01M87.91%15.01M53.44%11.85M156.90%24.38M-23.97%6.35M1.27%7.99M1.27%7.99M-9.15%7.72M
Total non current assets -1.65%1.98B-1.36%1.99B-1.33%1.99B-1.33%1.99B-0.56%2B1.29%2.01B2.49%2.02B16.10%2.02B16.10%2.02B51.77%2.01B
Total assets -0.73%2.88B-1.81%2.82B-2.58%2.84B-2.58%2.84B-5.66%2.95B-10.03%2.9B-8.63%2.87B3.20%2.91B3.20%2.91B25.81%3.13B
Liabilities
Current liabilities
Payables 17.90%356.94M3.65%274.7M34.56%299.74M34.56%299.74M27.80%343.87M-12.94%302.75M-28.05%265.03M-42.04%222.76M-42.04%222.76M-26.86%269.08M
-accounts payable 24.97%323.26M8.41%245.22M28.73%245.35M28.73%245.35M26.06%293.05M-16.99%258.67M-30.00%226.19M-38.15%190.6M-38.15%190.6M-24.04%232.46M
-Total tax payable -23.58%33.68M-24.08%29.49M69.14%54.39M69.14%54.39M38.78%50.82M22.01%44.08M-14.18%38.84M-57.76%32.16M-57.76%32.16M-40.78%36.62M
Current accrued expenses -17.59%88.4M-24.06%87M-31.68%88.35M-31.68%88.35M-21.83%129.08M-31.51%107.26M-28.28%114.56M-18.30%129.31M-18.30%129.31M-6.11%165.13M
Current debt and capital lease obligation 25.31%7.81M12.77%7.03M3.07%6.25M3.07%6.25M-70.13%6.24M-70.13%6.24M-57.36%6.24M221.87%6.06M221.87%6.06M1,007.86%20.87M
-Current debt 25.31%7.81M12.77%7.03M3.07%6.25M3.07%6.25M-70.13%6.24M-70.13%6.24M-57.36%6.24M221.87%6.06M221.87%6.06M1,007.86%20.87M
Other current liabilities -1.08%55.55M7.23%58.94M4.53%56.47M4.53%56.47M-4.56%64.54M-2.99%56.15M-9.32%54.97M-7.21%54.03M-7.21%54.03M-15.12%67.62M
Current liabilities 7.68%508.7M-2.98%427.68M9.38%450.81M9.38%450.81M4.02%543.72M-18.99%472.4M-26.94%440.79M-31.61%412.16M-31.61%412.16M-16.41%522.7M
Non current liabilities
Long term debt and capital lease obligation -15.60%742.48M-10.62%779.59M-28.25%696.68M-28.25%696.68M-30.37%768.67M-26.35%879.7M-23.37%872.24M13.56%971.02M13.56%971.02M129.41%1.1B
-Long term debt -15.89%705.42M-10.78%741.35M-28.97%659.42M-28.97%659.42M-31.16%729.41M-27.00%838.67M-23.83%830.92M14.42%928.35M14.42%928.35M137.80%1.06B
-Long term capital lease obligation -9.70%37.06M-7.46%38.24M-12.68%37.26M-12.68%37.26M-11.34%39.26M-10.07%41.04M-12.59%41.32M-2.45%42.67M-2.45%42.67M24.39%44.28M
Non current deferred liabilities 42.02%49.35M69.01%52.04M47.08%41.25M47.08%41.25M30.33%40.8M0.30%34.75M-0.96%30.79M29.96%28.05M29.96%28.05M338.72%31.31M
Other non current liabilities -5.07%12.28M-13.78%12.15M-9.10%12.43M-9.10%12.43M-11.46%12.82M-11.48%12.93M-7.21%14.1M-18.40%13.68M-18.40%13.68M-23.08%14.48M
Total non current liabilities -13.29%804.1M-8.00%843.78M-25.91%750.37M-25.91%750.37M-28.47%822.29M-25.44%927.38M-22.57%917.13M13.36%1.01B13.36%1.01B126.69%1.15B
Total liabilities -6.21%1.31B-6.37%1.27B-15.70%1.2B-15.70%1.2B-18.32%1.37B-23.38%1.4B-24.05%1.36B-4.76%1.42B-4.76%1.42B47.68%1.67B
Shareholders'equity
Share capital -3.84%2.28M-5.35%2.28M-1.00%2.38M-1.00%2.38M-1.04%2.37M-1.04%2.37M0.54%2.41M0.80%2.4M0.80%2.4M-0.62%2.4M
-common stock -3.84%2.28M-5.35%2.28M-1.00%2.38M-1.00%2.38M-1.04%2.37M-1.04%2.37M0.54%2.41M0.80%2.4M0.80%2.4M-0.62%2.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.92%1.21B0.63%1.19B10.31%1.28B10.31%1.28B10.06%1.24B8.31%1.17B13.51%1.19B14.02%1.16B14.02%1.16B6.93%1.13B
Paid-in capital 7.68%355.58M7.92%350.2M9.92%348.74M9.92%348.74M5.53%340.35M5.65%330.23M6.34%324.5M4.46%317.28M4.46%317.28M7.97%322.53M
Gains losses not affecting retained earnings -141.10%-1.52M127.03%2.8M-57.57%2.1M-57.57%2.1M-50.28%2.06M-48.81%3.69M-63.34%1.23M2,349.01%4.95M2,349.01%4.95M488.27%4.14M
Total stockholders'equity 4.37%1.57B2.28%1.55B9.98%1.64B9.98%1.64B8.87%1.59B7.40%1.5B11.68%1.51B12.17%1.49B12.17%1.49B7.54%1.46B
Total equity 4.37%1.57B2.28%1.55B9.98%1.64B9.98%1.64B8.87%1.59B7.40%1.5B11.68%1.51B12.17%1.49B12.17%1.49B7.54%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

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