Helen Of Troy's market cap is currently ―. The company's EPS TTM is $7.059; its P/E ratio is 15.31; Helen Of Troy is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 489.20M	$ 549.61M	$ 491.56M	$ 474.67M	$ 484.58M
Gross Profit	$ 239.59M	$ 263.78M	$ 229.65M	$ 215.63M	$ 210.06M
EBIT	$ 79.63M	$ 120.01M	$ 60.69M	$ 25.88M	$ 83.78M
EBITDA	$ 97.06M	$ 136.34M	$ 76.50M	$ 39.24M	$ 97.60M
Net Income Common Stockholders	$ 42.73M	$ 75.90M	$ 27.38M	$ 22.58M	$ 36.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.50M	$ 25.25M	$ 24.21M	$ 38.87M	$ 29.07M
Total Assets	$ 2.84B	$ 2.95B	$ 2.90B	$ 2.87B	$ 2.91B
Total Debt	$ 702.93M	$ 774.90M	$ 885.94M	$ 878.48M	$ 977.08M
Net Debt	$ 684.43M	$ 749.66M	$ 861.73M	$ 839.61M	$ 948.01M
Total Liabilities	$ 1.20B	$ 1.37B	$ 1.40B	$ 1.36B	$ 1.42B
Stockholders Equity	$ 1.64B	$ 1.59B	$ 1.50B	$ 1.51B	$ 1.49B
Cash Flow	-
Free Cash Flow	$ 66.66M	$ 116.42M	$ 28.00M	$ 109.42M	$ 130.06M
Operating Cash Flow	$ 73.61M	$ 74.73M	$ 36.68M	$ 121.06M	$ 158.72M
Investing Cash Flow	$ -8.56M	$ 34.32M	$ -8.68M	$ -11.63M	$ -28.66M
Financing Cash Flow	$ -71.79M	$ -108.02M	$ -42.65M	$ -99.63M	$ -146.32M

Currency in USD

Helen Of Troy Earnings and Revenue History

Income Statement >

Helen Of Troy Debt to Assets

Balance Sheet >

Helen Of Troy Cash Flow

Cash Flow >

Helen Of Troy Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing