Quick10K

Helen of Troy

Filings

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

Reports

8-K	2020-05-04	Earnings, Exhibits
8-K	2020-04-28	Officers
8-K	2020-03-30	Off-BS Arrangement, Officers, Regulation FD
8-K	2020-03-17	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2020-01-28	Other Events
8-K	2020-01-23	M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K	2020-01-08	Earnings, Exhibits
8-K	2019-12-19	Regulation FD, Other Events, Exhibits
8-K	2019-10-08	Earnings, Exhibits
8-K	2019-08-23	Shareholder Vote
8-K	2019-07-09	Earnings, Exhibits
8-K	2019-06-21	Officers, Exhibits
8-K	2019-05-21	Regulation FD, Exhibits
8-K	2019-04-26	Earnings, Exhibits
8-K	2019-01-08	Earnings, Exhibits
8-K	2018-11-07	Exhibits
8-K	2018-10-09	Earnings, Exhibits
8-K	2018-08-22	Officers, Shareholder Vote, Exhibits
8-K	2018-07-09	Earnings, Exhibits
8-K	2018-04-26	Earnings, Exhibits
8-K	2018-03-01	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2018-01-24	Officers
8-K	2018-01-08	Earnings, Exhibits

Helen of Troy Financials

HELE Metrics, Comps, Filings

Quarterly | Annual

Business

We incorporated in Texas in 1968 and were reorganized in Bermuda in 1994. We are a leading global consumer products company offering creative solutions for our customers through a diversified portfolio of well-recognized and widely-trusted brands. We have built leading market positions through new product innovation, product quality and competitive pricing.

We currently have three business segments, which are included in our financial statements in continuing operations:

-Housewares: Provides a broad range of products to help with food preparation, cooking, cleaning, organization, beverage service, and other tasks to ease everyday living for families. Sales for the segment are primarily to retailers, with some direct-to-consumer product distribution.

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)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash	25	35	22	21	22	16	13	12	10	29	70	29	25	21	12	15	19	21	226	23	26	17	23	17	14	21	21	17	20	19	12	18
Accounts Receivable	201	229	195	188	208	258	220	206	231	280	213	217	217	289	222	210	227	289	218	205	223	290	230	208	238	302	273	256	314	339	280	263
Inventory	258	252	246	260	319	306	281	288	307	290	289	298	352	319	293	299	348	339	302	319	317	301	289	312	326	286	252	256	285	301	302	335
PP&E	85	87	163	168	170	169	176	189	206	205	201	202	210	210	208	209	212	218	224	230	234	238	241	246	249	251	239	243	251	254	254	257
Assets	1,283	1,301	1,436	1,433	1,509	1,534	1,474	1,461	1,518	1,559	1,533	1,488	1,741	1,764	1,654	1,687	1,747	1,782	1,870	1,842	1,856	1,889	1,813	1,775	1,798	1,775	1,621	1,603	1,695	1,725	1,650	1,703
Accounts Payable	105	97	70	73	106	86	72	87	109	93	76	85	115	101	99	113	143	123	104	111	131	135	112	136	136	109	129	126	151	146	144	139
Long-Term Debt	178	178	178	178	175	175	175	187	204	211	193	191	116	116	433	439	479	475	624	587	549	565	486	454	444	426	290	300	301	340	321	321
Liabilities	557	537	639	606	657	644	547	516	547	549	504	708	939	905	749	755	836	815	940	885	864	909	792	750	761	790	607	579	619	692	653	667
Stockholders' Equity	726	764	797	827	852	890	927	944	971	1,010	1,029	780	802	859	905	932	911	968	930	956	992	980	1,021	1,024	1,037	984	1,014	1,024	1,076	1,033	997	1,036


Income Statement ($MM)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Revenue	277	339	294	300	287	375	326	305	319	381	313	312	320	436	378	345	369	446	386	348	368	444	377	360	378	453	391	355	394	431	385	376
Cost of Revenue	165	206	171	179	170	226	194	184	196	233	187	192	186	254	213	202	221	263	224	196	205	250	211	203	211	251	230	208	238	249	227	223
Gross Profit	112	133	123	121	117	148	132	120	123	148	126	120	134	181	165	143	148	183	162	152	163	194	166	156	168	202	161	147	155	182	158	154
R&D
SG&A	82	91	87	90	86	101	92	87	93	98	109	87	109	116	116	114	116	127	143	122	125	131	120	124	130	134	48	102	104	121	112	106
Tax		1	-3	-4	5	6	5	3	5	9	3	3	2	6	5	3	5	6	4	0	5	2	1	-13	7	11	21	3	4	4	3	3
Net Income																										-30	60	38	44		37	41


Cash Flow ($MM)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating		27	48	9	2	14	63	47	10	34	63	3	15	45	115	37	14	21	113	42	44	53	89	42		58	117	29	8		91	16
Cash Investing		15	-165	-3	-2	-1	-8	-17	-18	-4	-2	-2	-198	-1	-2	-45	-3	-6	-9	-214	-5	-5	-6	-13		-3	55	-4	-9		-4	-4
Cash Financing		-32	103	-7	2	-19	-58	-31	5	-11	-20	-42	178	-48	-122	11	-7	-13	101	-30	-36	-58	-77	-35		-47	-172	-28	3		-94	-5