Helen of Troy Ltd (HELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,751 | 72,834 | 23,218 | 6,204 | 168,594 |
| Depreciation Amortization | 56,313 | 41,807 | 28,267 | 14,155 | 52,734 |
| Income taxes - deferred | -75,982 | 8,400 | 9,039 | 10,445 | 13,210 |
| Accounts receivable | -23,080 | -61,806 | 26,340 | 64,595 | -18,668 |
| Accounts payable and accrued liabilities | 20,459 | 71,042 | 78,922 | 2,350 | 54,403 |
| Other Working Capital | -74,625 | -68,891 | -7,851 | -14,254 | 53,525 |
| Other Operating Activity | 86,377 | 14,850 | -88,019 | -58,175 | -17,731 |
| Operating Cash Flow | $113,213 | $78,236 | $69,916 | $25,320 | $306,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,023 | -1,569 | -114 | -57 | -8,983 |
| PPE Investments | -29,892 | -22,010 | -13,987 | -9,104 | -35,024 |
| Net Acquisitions | -229,428 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,750 | 0 | 0 | 0 | 49,456 |
| Investing Cash Flow | $-263,093 | $-23,579 | $-14,101 | $-9,161 | $5,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,096,610 | 747,840 | 509,930 | 314,040 | 1,415,511 |
| Debt Issued | N/A | N/A | N/A | N/A | 248,868 |
| Debt Repayment | -6,250 | -4,687 | -3,125 | -1,563 | -246,875 |
| Common Stock Issued | 3,879 | 3,880 | 2,358 | 2,358 | 4,235 |
| Common Stock Repurchased | -103,188 | -103,174 | -103,144 | -103,035 | -55,222 |
| Other Financing Activity | -840,805 | -676,213 | -460,198 | -230,312 | -1,688,605 |
| Financing Cash Flow | $150,246 | $-32,354 | $-54,179 | $-18,512 | $-322,088 |
| Beginning Cash Position | 18,501 | 18,501 | 18,501 | 18,501 | 29,073 |
| End Cash Position | 18,867 | 40,804 | 20,137 | 16,148 | 18,501 |
| Net Cash Flow | $366 | $22,303 | $1,636 | $-2,353 | $-10,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,213 | 78,236 | 69,916 | 25,320 | 306,067 |
| Capital Expenditure | -30,072 | -22,155 | -14,026 | -9,142 | -36,644 |
| Free Cash Flow | 83,141 | 56,081 | 55,890 | 16,178 | 269,423 |