Helen of Troy Limited (HELE)
USD 63.69
(-4.74%)
USD 63.69
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.06 Million | 208.24 Million | 140.82 Million | 314.1 Million | 271.29 Million | 195.3 Million |
| Net Income | 168.59 Million | 143.27 Million | 223.76 Million | 253.94 Million | 152.33 Million | 174.22 Million |
| Depreciation & Amortization | 51.49 Million | 44.68 Million | 35.82 Million | 37.71 Million | 37.4 Million | 29.92 Million |
| Deferred income taxes | 13.21 Million | -2.24 Million | -8.87 Million | -4.4 Million | -5.69 Million | 7.63 Million |
| Stock-based compensation | 33.87 Million | 26.75 Million | 34.61 Million | 26.41 Million | 22.92 Million | 22.05 Million |
| Change in working capital | 53.52 Million | -15.56 Million | -152.63 Million | -18.23 Million | 19.29 Million | -34.84 Million |
| Other non-cash items | 28.31 Million | 11.34 Million | 8.12 Million | 18.65 Million | 45.01 Million | -3.69 Million |
| Investing Cash Flow | 5.44 Million | -319.33 Million | -438.91 Million | -98.66 Million | -273.61 Million | -25.24 Million |
| Investments in PPE | -36.64 Million | -174.86 Million | -78.03 Million | -98.66 Million | -17.75 Million | -26.38 Million |
| Acquisitions | 1.62 Million | -144.53 Million | -366.18 Million | - | -255.86 Million | 1.13 Million |
| Investment purchases | -9.6 Million | - | - | - | - | - |
| Sales/Maturities of investments | 622 Thousand | - | - | - | - | - |
| Other Investing Activities | 49.45 Million | 69 Thousand | 5.3 Million | -98.66 Million | 3000.00 | 1.13 Million |
| Financing Cash Flow | -322.08 Million | 106.78 Million | 286.35 Million | -194.78 Million | 14.92 Million | -178.92 Million |
| Debt repayment | -271.1 Million | -815.13 Million | -529.6 Million | -930.3 Million | -754.4 Million | -29.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55.22 Million | -18.36 Million | -188.2 Million | -203.29 Million | -10.16 Million | -217.49 Million |
| Common Stock Issuance | 4.23 Million | 18.36 Million | 188.2 Million | 5.2 Million | 10.16 Million | 8.67 Million |
| Other Financing Activities | -2.02 Million | 921.91 Million | 815.95 Million | 938.8 Million | 769.32 Million | 8.67 Million |
| Accounts receivables | -18.66 Million | 83.62 Million | -66.83 Million | 33.41 Million | -57.42 Million | -5.78 Million |
| Accounts payables | 54.4 Million | -115.93 Million | -43.74 Million | 175.78 Million | 7.16 Million | 14.21 Million |
| Inventory | 58.19 Million | 110.3 Million | -45.91 Million | -220.81 Million | 45.48 Million | -50.82 Million |
| Other working capital | -40.4 Million | -93.56 Million | 3.85 Million | -6.61 Million | 24.07 Million | 7.54 Million |
| Cash at beginning of period | 29.07 Million | 33.38 Million | 45.12 Million | 24.46 Million | 11.87 Million | 20.73 Million |
| Cash at end of period | 18.5 Million | 29.07 Million | 33.38 Million | 45.12 Million | 24.46 Million | 11.87 Million |
| Capital Expenditure | -36.64 Million | -174.86 Million | -78.03 Million | -98.66 Million | -17.75 Million | -26.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.57 Million | -4.3 Million | -11.73 Million | 20.65 Million | 12.59 Million | -8.86 Million |
| Free Cash Flow | 269.42 Million | 33.37 Million | 62.78 Million | 215.43 Million | 253.53 Million | 168.91 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.59 Million | 42.73 Million | 75.89 Million | 27.38 Million | 22.58 Million | 143.27 Million |
| Depreciation & Amortization | 51.49 Million | 14.46 Million | 12.43 Million | 13.89 Million | 10.71 Million | 44.68 Million |
| Deferred income taxes | 13.21 Million | -220 Thousand | 6.58 Million | 2.94 Million | 3.89 Million | -2.24 Million |
| Stock-based compensation | 33.87 Million | 8.76 Million | 8.57 Million | 7.22 Million | 9.29 Million | 26.75 Million |
| Change in working capital | 53.52 Million | 1.86 Million | -149 Thousand | -16.96 Million | 68.77 Million | -15.56 Million |
| Other non-cash items | 28.31 Million | -6.05 Million | -28.61 Million | -27.87 Million | 5.78 Million | 11.34 Million |
| Investing Cash Flow | 5.44 Million | -8.56 Million | 34.32 Million | -8.68 Million | -11.63 Million | -319.33 Million |
| Investments in PPE | -36.64 Million | -6.96 Million | -9.12 Million | -8.68 Million | -11.87 Million | -174.86 Million |
| Acquisitions | 1.62 Million | 11 Thousand | 49.45 Million | - | 246 Thousand | -144.53 Million |
| Investment purchases | -9.6 Million | -2.23 Million | -7.37 Million | - | - | - |
| Sales/Maturities of investments | 622 Thousand | 622 Thousand | 16.49 Million | - | - | - |
| Other Investing Activities | 49.45 Million | -1.59 Million | -15.13 Million | - | 246 Thousand | 69 Thousand |
| Financing Cash Flow | -322.08 Million | -71.79 Million | -108.01 Million | -42.65 Million | -99.62 Million | 106.78 Million |
| Debt repayment | -271.1 Million | -71.41 Million | -484.21 Million | -183.56 Million | -167.71 Million | -815.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55.22 Million | -381 Thousand | -306 Thousand | -50.08 Million | -4.44 Million | -18.36 Million |
| Common Stock Issuance | 4.23 Million | 3000.00 | 1.85 Million | 50.08 Million | 4.44 Million | 18.36 Million |
| Other Financing Activities | -2.02 Million | -2.02 Million | 376.5 Million | 140.91 Million | 72.53 Million | 921.91 Million |
| Accounts receivables | -18.66 Million | 68.9 Million | -39.28 Million | -50.94 Million | 11.21 Million | 83.62 Million |
| Accounts payables | 54.4 Million | -47.89 Million | 30.3 Million | 35.34 Million | 36.64 Million | -115.93 Million |
| Inventory | 58.19 Million | 28.73 Million | 9.65 Million | -1.76 Million | 21.57 Million | 110.3 Million |
| Other working capital | -40.4 Million | -47.88 Million | -829 Thousand | 403 Thousand | -656 Thousand | -93.56 Million |
| Cash at beginning of period | 29.07 Million | 25.24 Million | 24.21 Million | 38.86 Million | 29.07 Million | 33.38 Million |
| Cash at end of period | 18.5 Million | 18.5 Million | 25.24 Million | 6.6 Million | 38.86 Million | 29.07 Million |
| Capital Expenditure | -36.64 Million | -6.96 Million | -9.12 Million | -8.68 Million | -11.87 Million | -174.86 Million |
| Effect of forex changes on cash | - | -50.92 Million | 4.99 Million | 51.33 Million | -5.39 Million | - |
| Net cash flow / Change in cash | -10.57 Million | -6.74 Million | 1.03 Million | -32.26 Million | 9.79 Million | -4.3 Million |
| Free Cash Flow | 269.42 Million | 66.64 Million | 65.6 Million | -2.07 Million | 109.17 Million | 33.37 Million |
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