Helen of Troy Limited (HELE)
NASDAQ: HELE · Real-Time Price · USD
23.07
-0.50 (-2.12%)
At close: Aug 15, 2025, 4:00 PM
23.01
-0.06 (-0.26%)
After-hours: Aug 15, 2025, 7:06 PM EDT
Helen of Troy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -333.17 | 123.75 | 168.59 | 143.27 | 223.76 | 253.95 | Upgrade
|
| Depreciation & Amortization | 55.3 | 55.05 | 51.5 | 44.68 | 35.83 | 37.72 | Upgrade
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| Other Amortization | 1.32 | 1.27 | 1.24 | 1.11 | 0.99 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -34.42 | -1.27 | -2.76 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 465.84 | 51.46 | 1.77 | - | - | 8.45 | Upgrade
|
| Stock-Based Compensation | 15.84 | 21.38 | 33.87 | 26.75 | 34.62 | 26.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | -0.14 | 6.1 | 1.8 | 0.31 | 2.09 | Upgrade
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| Other Operating Activities | -96 | -64.88 | 23.89 | 7.46 | 0.71 | 2.5 | Upgrade
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| Change in Accounts Receivable | 26.42 | -23.08 | -18.67 | 83.62 | -66.83 | -38.15 | Upgrade
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| Change in Inventory | -23.36 | -40.6 | 58.19 | 110.3 | -45.91 | -220.82 | Upgrade
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| Change in Accounts Payable | -24.26 | 20.46 | 54.4 | -115.93 | -43.75 | 175.78 | Upgrade
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| Change in Income Taxes | 57.63 | 3.93 | 1.12 | -7.95 | 19.63 | 0.59 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | -35.33 | -41.52 | -85.62 | -15.78 | 64.36 | Upgrade
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| Operating Cash Flow | 146.23 | 113.21 | 306.07 | 208.24 | 140.82 | 314.11 | Upgrade
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| Operating Cash Flow Growth | -30.48% | -63.01% | 46.98% | 47.88% | -55.17% | 15.78% | Upgrade
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| Capital Expenditures | -34.29 | -30.07 | -36.64 | -174.86 | -78.04 | -98.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.18 | 51.08 | 0.07 | 5.31 | - | Upgrade
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| Cash Acquisitions | -225.55 | -229.43 | - | -146.34 | -410.88 | - | Upgrade
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| Divestitures | - | - | - | 1.8 | 44.7 | - | Upgrade
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| Investment in Securities | -2.01 | -2.02 | -8.98 | - | - | - | Upgrade
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| Other Investing Activities | -1.75 | -1.75 | - | - | - | - | Upgrade
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| Investing Cash Flow | -263.42 | -263.09 | 5.45 | -319.33 | -438.91 | -98.67 | Upgrade
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| Long-Term Debt Issued | - | 1,097 | 1,664 | 935.8 | 998.2 | 937.4 | Upgrade
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| Long-Term Debt Repaid | - | -846.71 | -1,933 | -815.13 | -529.6 | -930.3 | Upgrade
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| Net Debt Issued (Repaid) | 122.47 | 249.9 | -269.08 | 120.67 | 468.6 | 7.1 | Upgrade
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| Issuance of Common Stock | 3.28 | 3.88 | 4.24 | 5.07 | 5.96 | 5.21 | Upgrade
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| Repurchase of Common Stock | -1.48 | -103.19 | -55.22 | -18.37 | -188.2 | -203.29 | Upgrade
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| Other Financing Activities | -0.56 | -0.35 | -2.03 | -0.59 | - | -3.8 | Upgrade
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| Financing Cash Flow | 123.71 | 150.25 | -322.09 | 106.78 | 286.35 | -194.79 | Upgrade
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| Net Cash Flow | 6.52 | 0.37 | -10.57 | -4.31 | -11.74 | 20.65 | Upgrade
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| Free Cash Flow | 111.94 | 83.14 | 269.42 | 33.38 | 62.78 | 215.44 | Upgrade
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| Free Cash Flow Growth | -36.55% | -69.14% | 707.19% | -46.84% | -70.86% | -15.03% | Upgrade
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| Free Cash Flow Margin | 6.01% | 4.36% | 13.44% | 1.61% | 2.82% | 10.27% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 3.60 | 11.24 | 1.39 | 2.57 | 8.55 | Upgrade
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| Cash Interest Paid | 50.15 | 50.15 | 52.54 | 43.69 | 11.69 | 11.64 | Upgrade
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| Cash Income Tax Paid | 40.84 | 40.84 | 28.86 | 37.08 | 22.83 | 19.69 | Upgrade
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| Levered Free Cash Flow | 168.35 | 75.13 | 248.02 | 18.64 | 26.37 | 144.71 | Upgrade
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| Unlevered Free Cash Flow | 200.27 | 106.32 | 279.64 | 42.99 | 33.41 | 151.57 | Upgrade
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| Change in Working Capital | 36.77 | -74.63 | 53.53 | -15.57 | -152.64 | -18.23 | Upgrade
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.