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Helen Of Troy Limited (HELE)
NASDAQ:HELE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.91B | $ 2.01B | $ 2.07B | $ 2.22B | $ 2.10B |
| Gross Profit | $ 914.41M | $ 948.66M | $ 899.35M | $ 953.19M | $ 927.30M |
| Operating Income | $ 142.75M | $ 260.59M | $ 211.79M | $ 272.55M | $ 281.49M |
| EBITDA | $ 268.61M | $ 301.32M | $ 286.94M | $ 310.88M | $ 328.61M |
| Net Income | $ 123.75M | $ 168.59M | $ 143.27M | $ 223.76M | $ 253.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.87M | $ 18.50M | $ 29.07M | $ 33.38M | $ 45.12M |
| Total Assets | $ 3.13B | $ 2.84B | $ 2.91B | $ 2.82B | $ 2.26B |
| Total Debt | $ 956.84M | $ 702.93M | $ 977.08M | $ 856.96M | $ 381.98M |
| Net Debt | $ 937.98M | $ 684.43M | $ 948.01M | $ 823.58M | $ 336.86M |
| Total Liabilities | $ 1.45B | $ 1.20B | $ 1.42B | $ 1.50B | $ 1.02B |
| Stockholders' Equity | $ 1.68B | $ 1.64B | $ 1.49B | $ 1.33B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 83.14M | $ 269.42M | $ 33.38M | $ 62.78M | $ 215.44M |
| Operating Cash Flow | $ 113.21M | $ 306.07M | $ 208.24M | $ 140.82M | $ 314.11M |
| Investing Cash Flow | $ -263.09M | $ 5.45M | $ -319.33M | $ -438.91M | $ -98.67M |
| Financing Cash Flow | $ 150.25M | $ -322.09M | $ 106.78M | $ 286.35M | $ -194.78M |