Helen of Troy

Quarterly Financials

Values in thousands 2024-08-31 2024-05-31 2024-02-29 2023-11-30
Revenue
$474,221
$416,663
$489,377
$549,614
Gross Profit
216,070
202,895
235,304
263,781
EBITDA
49,779
46,034
88,901
88,958
EBIT
35,987
32,198
74,439
76,527
Net Income
17,014
6,204
42,734
75,898
Net Change In Cash
474,221
416,663
489,377
549,614
Free Cash Flow
39,712
16,178
66,645
65,603
Cash
20,137
16,148
18,501
25,247
Basic Shares
22,839
23,633
23,891
23,813

Annual Financials

Values in thousands 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Revenue
$2,005,050
$2,072,667
$2,223,355
$2,098,799
Gross Profit
948,660
899,351
953,187
927,302
EBITDA
321,221
266,280
313,459
322,283
EBIT
269,722
211,895
268,050
277,670
Net Income
168,594
143,273
223,764
253,946
Net Change In Cash
2,005,050
2,072,667
2,223,355
2,098,799
Cost of Revenue
-4,308
-11,739
20,653
Free Cash Flow
269,423
33,378
62,784
215,438
Cash
18,501
29,073
33,381
45,120
Basic Shares
23,970
24,090
24,410
25,196

Earnings Calls

Quarter EPS
2024-08-31
$1.21
2024-05-31
$0.99
2024-02-29
$2.45
2023-11-30
$2.79