Company Quick10K Filing
Helen of Troy
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 2020-05-04 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 ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash25352221221613121029702925211215192122623261723171421211720191218
Accounts Receivable201229195188208258220206231280213217217289222210227289218205223290230208238302273256314339280263
Inventory258252246260319306281288307290289298352319293299348339302319317301289312326286252256285301302335
PP&E8587163168170169176189206205201202210210208209212218224230234238241246249251239243251254254257
Assets1,2831,3011,4361,4331,5091,5341,4741,4611,5181,5591,5331,4881,7411,7641,6541,6871,7471,7821,8701,8421,8561,8891,8131,7751,7981,7751,6211,6031,6951,7251,6501,703
Accounts Payable10597707310686728710993768511510199113143123104111131135112136136109129126151146144139
Long-Term Debt178178178178175175175187204211193191116116433439479475624587549565486454444426290300301340321321
Liabilities557537639606657644547516547549504708939905749755836815940885864909792750761790607579619692653667
Stockholders' Equity7267647978278528909279449711,0101,0297808028599059329119689309569929801,0211,0241,0379841,0141,0241,0761,0339971,036
Income Statement ($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