NASDAQ:HELE - Nasdaq - BMG4388N1065 - Common Stock - Currency: USD
2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 43.50M | |||
Cash Equivalents | N/A | N/A | 29.10M | 33.40M | 1.60M | |||
Receivables | 434.00M | 402.00M | 382.80M | 463.10M | 389.20M | |||
Inventories | 453.00M | 396.00M | 455.50M | 558.00M | 481.60M | |||
Other Current Assets | 26.00M | 27.00M | 24.70M | 27.60M | 56.10M | |||
Total Current Assets | 932.00M | 844.00M | 892.00M | 1.08B | 971.90M | |||
Non-Current Assets | ||||||||
PPE Net | 365.00M | 373.00M | 390.50M | 243.10M | 169.10M | |||
Goodwill | 1.18B | 1.07B | 1.07B | 948.90M | 739.90M | |||
Intangibles | 567.00M | 537.00M | 553.90M | 537.80M | 357.30M | |||
Other Non-Current Assets | 18.00M | 15.00M | 10.80M | 11.50M | 25.30M | |||
Total Non-Current Assets | 2.20B | 2.00B | 2.02B | 1.74B | 1.29B | |||
TOTAL ASSETS | 3.13B | 2.84B | 2.91B | 2.82B | 2.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.38M | 6.25M | 6.10M | 1.90M | 1.90M | |||
Accrued Expenses | 105.00M | 133.00M | 153.80M | 219.40M | 212.10M | |||
Accounts Payable | 269.00M | 245.00M | 190.60M | 308.20M | 334.80M | |||
Other Current Liabilities | 83.00M | 66.00M | 61.70M | 73.20M | 66.10M | |||
Total Current Liabilities | 466.00M | 451.00M | 412.20M | 602.70M | 614.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 908.00M | 659.00M | 928.30M | 811.30M | 341.70M | |||
Deferred Taxes/Income | 29.00M | 41.00M | 28.00M | 21.60M | 5.70M | |||
Other Non-Current Liabilities | 46.00M | 50.00M | 56.40M | 60.50M | 61.80M | |||
Total Non-Current Liabilities | 983.00M | 750.00M | 1.01B | 893.40M | 409.20M | |||
TOTAL LIABILITIES | 1.45B | 1.20B | 1.42B | 1.50B | 1.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.31B | 1.28B | 1.16B | 1.02B | 965.20M | |||
Additional Paid In Capital | 367.00M | 349.00M | 317.30M | 303.70M | 283.40M | |||
Common Shares | 2.29M | 2.38M | 2.40M | 2.40M | 2.40M | |||
Other Shareholders' Equity | 2.28M | 2.10M | 4.90M | 200.00K | -11.70M | |||
Shares Outstanding | 23.00M | 24.00M | 24.00M | 23.80M | 24.40M | |||
Tangible Book Value per Share | -2.91 | 1.38 | -5.48 | -6.70 | 5.82 | |||
Total Shareholders' Equity | 1.68B | 1.64B | 1.49B | 1.33B | 1.24B | |||
TOTAL LIABILITIES AND EQUITY | 3.13B | 2.84B | 2.91B | 2.82B | 2.26B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.40 | 0.62 | 0.61 | 0.28 | |||
Current Ratio | 2.00 | 1.87 | 2.16 | 1.80 | 1.58 | |||
Return On Assets (ROA) | 3.95% | 5.94% | 4.92% | 7.93% | 11.22% | |||
Return On Equity (ROE) | 7.35% | 10.30% | 9.63% | 16.86% | 20.49% | |||
Return On Invested Capital (ROIC) | 6.46% | 8.29% | 8.57% | 9.91% | 14.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.46% | 8.29% | 8.67% | 10.07% | 14.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.80% | 25.27% | 25.17% | 31.42% | 42.58% |
All data in USD , ROIC based on taxRate of 0.19