Company Quick10K Filing
Helen of Troy
10-Q 2020-05-31 Filed 2020-07-10
10-K 2020-02-29 Filed 2020-04-29
10-Q 2019-11-30 Filed 2020-01-09
10-Q 2019-08-31 Filed 2019-10-10
10-Q 2019-05-31 Filed 2019-07-10
10-K 2019-02-28 Filed 2019-04-29
10-Q 2018-11-30 Filed 2019-01-09
10-Q 2018-08-31 Filed 2018-10-10
10-Q 2018-05-31 Filed 2018-07-10
10-K 2018-02-28 Filed 2018-04-30
10-Q 2017-11-30 Filed 2018-01-09
10-Q 2017-08-31 Filed 2017-10-10
10-Q 2017-05-31 Filed 2017-07-10
10-K 2017-02-28 Filed 2017-05-01
10-Q 2016-11-30 Filed 2017-01-09
10-Q 2016-08-31 Filed 2016-10-11
10-Q 2016-05-31 Filed 2016-07-11
10-K 2016-02-29 Filed 2016-04-29
10-Q 2015-11-30 Filed 2016-01-11
10-Q 2015-08-31 Filed 2015-10-13
10-Q 2015-05-31 Filed 2015-07-10
10-K 2015-02-28 Filed 2015-04-29
10-Q 2014-11-30 Filed 2015-01-09
10-Q 2014-08-31 Filed 2014-10-10
10-Q 2014-05-31 Filed 2014-07-10
10-K 2014-02-28 Filed 2014-04-29
10-Q 2013-11-30 Filed 2014-01-09
10-Q 2013-08-31 Filed 2013-10-10
10-K 2013-02-28 Filed 2013-04-29
10-Q 2012-11-30 Filed 2013-01-09
10-Q 2012-08-31 Filed 2012-10-10
10-Q 2012-05-31 Filed 2012-07-10
10-K 2012-02-29 Filed 2012-04-30
10-Q 2011-11-30 Filed 2012-01-06
10-Q 2011-08-31 Filed 2011-10-07
10-Q 2011-05-31 Filed 2011-07-11
10-K 2011-02-28 Filed 2011-05-16
10-Q 2010-11-30 Filed 2011-01-10
10-Q 2010-08-31 Filed 2010-10-06
10-Q 2010-05-31 Filed 2010-07-09
10-K 2010-02-28 Filed 2010-05-13
10-Q 2009-11-30 Filed 2010-01-11
8-K 2020-08-26 Shareholder Vote
8-K 2020-07-09 Earnings, Exhibits
8-K 2020-05-14
8-K 2020-05-04
8-K 2020-04-28
8-K 2020-03-30
8-K 2020-03-17
8-K 2020-01-28
8-K 2020-01-23
8-K 2020-01-08
8-K 2019-12-19
8-K 2019-10-08
8-K 2019-08-23
8-K 2019-07-09
8-K 2019-06-21
8-K 2019-05-21
8-K 2019-04-26
8-K 2019-01-08
8-K 2018-11-07
8-K 2018-10-09
8-K 2018-08-22
8-K 2018-07-09
8-K 2018-04-26
8-K 2018-03-01
8-K 2018-01-24
8-K 2018-01-08

Helen of Troy Financials

HELE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Leggett & Platt (LEG) 5,541 20% 13.0 6% 4,858 3,602 4,905 991 300 579 7,496
Williams Sonoma (WSM) 5,338 36% 13.9 5% 3,964 2,832 4,054 1,446 190 395 5,483
Tempur Sealy (TPX) 4,211 42% 14.9 6% 3,103 2,767 2,926 1,239 172 383 5,727
Helen of Troy (HELE) 3,491 41% 21.2 7% 1,703 667 1,586 648 122 179 3,794
HB Fuller (FUL) 2,273 28% 15.9 3% 4,150 2,987 2,971 825 128 271 4,304
La-Z-Boy (LZB) 1,525 41% 14.3 5% 1,392 697 1,782 730 72 99 1,405
Bed Bath & Beyond (BBBY) 1,542 34% 7.7 0% 7,988 5,926 11,848 4,026 0 299 2,305
Sleep Number (SNBR) 1,219 62% 8.3 11% 802 967 1,669 1,027 85 146 1,218
Compass Diversified Holdings (CODI) 1,173 34% 9.1 4% 2,134 1,054 1,692 570 82 173 1,573
CSW Industrials (CSWI) 865 46% 12.4 12% 371 85 373 172 43 69 853
Interface (TILE) 767 38% 8.7 5% 1,425 1,067 1,341 511 70 151 1,309
Kimball (KBAL) 717 33% 10.8 10% 383 158 775 259 40 59 637
At Home Group (HOME) 605 30% 9.4 1% 2,922 2,091 1,321 391 39 100 936
Ethan Allen Interiors (ETH) 495 55% 7.6 5% 654 283 733 402 31 59 449
Purple Innovation (PRPL) 409 43% 31.2 6% 126 118 304 130 7 13 412
Hooker Furniture (HOFT) 248 20% 7.8 6% 402 133 646 126 25 33 255
Hamilton Beach Brands Holding (HBB) 215 24% 45.7 -1% 361 307 705 171 -2 5 214
Container Store (TCS) 206 58% 5.4 2% 1,141 881 921 535 25 86 465
Tile Shop Holdings (TTS) 165 70% 8.3 -0% 412 278 346 241 -1 27 219
Bassett Furniture (BSET) 149 45% 8.0 2% 281 93 459 205 6 17 137

Balance Sheet ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash25352221221613121029702925211215192122623261723171421211720191218
Accounts Receivable201229195188208258220206231280213217217289222210227289218205223290230208238302273256314339280263
Inventory258252246260319306281288307290289298352319293299348339302319317301289312326286252256285301302335
PP&E8587163168170169176189206205201202210210208209212218224230234238241246249251239243251254254257
Assets1,2831,3011,4361,4331,5091,5341,4741,4611,5181,5591,5331,4881,7411,7641,6541,6871,7471,7821,8701,8421,8561,8891,8131,7751,7981,7751,6211,6031,6951,7251,6501,703
Accounts Payable10597707310686728710993768511510199113143123104111131135112136136109129126151146144139
Long-Term Debt178178178178175175175187204211193191116116433439479475624587549565486454444426290300301340321321
Liabilities557537639606657644547516547549504708939905749755836815940885864909792750761790607579619692653667
Stockholders' Equity7267647978278528909279449711,0101,0297808028599059329119689309569929801,0211,0241,0379841,0141,0241,0761,0339971,036
Income Statement ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue277339294300287375326305319381313312320436378345369446386348368444377360378453391355394431385376
Cost of Revenue165206171179170226194184196233187192186254213202221263224196205250211203211251230208238249227223
Gross Profit112133123121117148132120123148126120134181165143148183162152163194166156168202161147155182158154
R&D
SG&A8291879086101928793981098710911611611411612714312212513112012413013448102104121112106
Tax1-3-45653593326535640521-137112134433
Net Income-306038443741
Cash Flow ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating274892146347103463315451153714211134244538942581172989116
Cash Investing15-165-3-2-1-8-17-18-4-2-2-198-1-2-45-3-6-9-214-5-5-6-13-355-4-9-4-4
Cash Financing-32103-72-19-58-315-11-20-42178-48-12211-7-13101-30-36-58-77-35-47-172-283-94-5