HELEN OF TROY LIMITED (HELE)

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HELEN OF TROY LIMITED

HELE • CIK 0000916789

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Amortization of Intangible Assets	$18,326	$18,875	$17,059	$17,059
InterestExpenseNonoperating	—	$51,922	$57,739	$52,845
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	44,000	131,000	378,000	477,000
Weighted Average Number of Shares Outstanding, Basic	23,865,000	23,012,000	23,002,000	23,331,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	105,000	53,000	0	676,000
Weighted Average Number of Shares Outstanding, Diluted	23,970,000	23,065,000	23,002,000	24,007,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$18,501	$18,867	$18,886	$22,583
Accounts Receivable, after Allowance for Credit Loss, Current	$394,536	$428,330	$361,300	$327,758
Property, Plant and Equipment, Net	$336,646	$330,029	$308,021	$306,382
Inventory, Net	$395,995	$452,615	$455,812	$480,325
Goodwill	$1,066,730	$1,182,899	$472,281	$472,281
Prepaid Expense and Other Assets, Current	$27,012	$26,102	$24,146	$38,511
Intangible Assets, Net (Excluding Goodwill)	$536,696	$566,756	$372,850	$365,507
Income Taxes Receivable	$7,874	$5,798	$5,375	$7,158
Operating Lease, Right-of-Use Asset	$35,962	$35,063	$49,371	$52,677
Assets, Current	$843,918	$931,712	$865,519	$876,335
Deferred Income Tax Assets, Net	$3,662	$67,660	$4,224	$4,914
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$23,104	$0
Other Assets, Noncurrent	$15,008	$17,964	$20,178	$18,512
Assets	$2,838,622	$3,132,083	$2,115,548	$2,096,608
Long-term Debt, Excluding Current Maturities	$659,421	$907,519	$755,811	$647,622
Operating Lease, Liability, Noncurrent	$37,262	$39,949	$52,884	$52,826
Deferred Income Tax Liabilities, Net	$41,253	$29,283	$2,699	$8,894
Other Liabilities, Noncurrent	$12,433	$5,634	$992	$2,427
Liabilities	$1,201,180	$1,448,644	$1,317,351	$1,242,779
Accounts Payable, Current	$245,349	$269,405	$256,414	$277,955
Accrued Liabilities, Current	$181,391	$160,740	$199,606	$211,212
Taxes Payable	—	$26,739	$23,945	$16,843
Long-term Debt, Current Maturities	$6,250	$9,375	$25,000	$25,000
Liabilities, Current	$450,811	$466,259	$504,965	$531,010
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,375	$2,286	$2,308	$2,330
Additional Paid in Capital, Common Stock	$348,739	$367,106	$384,979	$396,609
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,099	$2,278	$-1,877	$1,709
Retained Earnings (Accumulated Deficit)	$1,284,229	$1,311,769	$412,787	$453,181
Stockholders' Equity Attributable to Parent	$1,637,442	$1,683,439	$798,197	$853,829
Accounts Receivable, Allowance for Credit Loss, Current	$7,481	$4,294	$4,923	$5,858
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$169,021	$200,176	$193,622	$212,632
Finite-Lived Intangible Assets, Accumulated Amortization	$186,882	$205,757	$173,495	$180,990
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	23,751,258	22,856,066	23,077,230	23,297,388

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$168,594	$123,751	$-898,982	$-99,227
Net Cash Provided by (Used in) Operating Activities	$306,067	$113,213	$171,136	$179,719
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,572	$366	$19	$213
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$18,867	$18,886	$17,899
Depreciation, Depletion and Amortization	$51,499	$55,048	$53,295	$52,748
Payments to Acquire Productive Assets	$36,644	$30,072	$39,226	$32,505
Amortization of Debt Issuance Costs	$1,235	$1,265	$1,564	$1,611
Payments for (Proceeds from) Businesses and Interest in Affiliates	—	—	$-3,880	$-3,880
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$11,100	$9,200	$11,466
Payments to Acquire Held-to-maturity Securities	$9,605	$4,531	$2,156	$2,225
Accounts Receivable, Credit Loss Expense (Reversal)	$6,103	$-143	$634	$1,722
Proceeds from Sale and Maturity of Held-to-maturity Securities	$622	$2,508	$2,560	$2,606
Share-based Payment Arrangement, Noncash Expense	$33,872	$21,376	$16,885	$18,797
Proceeds from Sale of Other Productive Assets	$49,456	$0	$0	$78,160
Proceeds from Sale of Property, Plant, and Equipment	$1,620	$180	$349	$292
Asset Impairment Charges	$0	$51,455	$885,861	$145,082
Gain (Loss) on Extinguishment of Debt	$-489	$0	$-855	$-855
Net Cash Provided by (Used in) Investing Activities	$5,449	$-263,093	$-34,429	$46,820
Gain (Loss) on Disposition of Other Assets	$34,190	$0	$0	$54,854
Gain (Loss) on Disposition of Property Plant Equipment	$233	$32	$286	$243
Deferred Income Taxes and Tax Credits	$13,210	$-75,982	$38,009	$68,456
Proceeds from Lines of Credit	$1,415,511	$1,096,610	$566,350	$705,180
Repayments of Lines of Credit	$1,686,580	$840,460	$936,250	$905,380
Proceeds from Issuance of Long-term Debt	$248,868	$0	$250,000	$0
Repayments of Long-term Debt	$246,875	$6,250	$16,406	$21,875
Payments of Financing Costs	$2,025	$345	$1,392	$958
Payments for Repurchase of Common Stock	$55,222	$103,188	$1,915	$1,695
Net Cash Provided by (Used in) Financing Activities	$-322,088	$150,246	$-136,688	$-226,326
Interest Paid, Excluding Capitalized Interest, Operating Activities	$52,537	$50,154	$55,614	$55,614
Income Taxes Paid, Net	$28,855	$40,843	$26,525	$26,525
Capital Expenditures Incurred but Not yet Paid	$7,491	$6,755	$7,433	$6,419
Increase (Decrease) in Receivables	$18,668	$23,080	$-67,949	$-21,817
Increase (Decrease) in Inventories	$-58,192	$40,599	$3,197	$-48,568
Increase (Decrease) in Prepaid Expense and Other Assets	$2,405	$-4,351	$3,968	$9,141
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$2,830	$-546	$345	$-3,779
Increase (Decrease) in Accounts Payable	$54,403	$20,459	$-16,454	$-5,251
Increase (Decrease) in Accrued Liabilities	$-36,287	$-40,227	$25,016	$6,625
Increase (Decrease) in Income Taxes Payable	$1,120	$3,925	$-4,900	$-33,091

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Import this data to Google Sheets with:

=jivedata("HELE","financials")

Full statements spill as a table. For one cell: =jivedata("HELE","Revenue") or =jivedata("HELE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.