Helen of Troy
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $416,663 | $489,377 | $549,614 | $491,563 |
Gross Profit | 202,895 | 235,304 | 263,781 | 229,653 |
EBITDA | 46,228 | 84,849 | 123,428 | 64,501 |
EBIT | 32,392 | 70,387 | 110,997 | 50,610 |
Net Income | 6,204 | 42,734 | 75,898 | 27,381 |
Net Change In Cash | 416,663 | 489,377 | 549,614 | 491,563 |
Free Cash Flow | 16,178 | 66,645 | 65,603 | -2,074 |
Cash | 16,148 | 18,501 | 25,247 | 24,214 |
Basic Shares | 23,633 | 23,891 | 23,813 | 24,041 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $2,005,059 | $2,072,667 | $2,223,355 | $2,098,799 |
Gross Profit | 930,343 | 899,351 | 953,187 | 927,302 |
EBITDA | 331,029 | 284,085 | 309,019 | 290,849 |
EBIT | 279,530 | 229,700 | 263,610 | 246,236 |
Net Income | 168,594 | 143,273 | 223,764 | 253,946 |
Net Change In Cash | 2,005,059 | 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 |
|---|---|
2024-05-31 | $0.99 |
2024-02-29 | $2.45 |
2023-11-30 | $2.79 |
2023-08-31 | $1.74 |
