Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
36
HELE Quote, Financials, Valuation and Earnings
Last price:
$27.28
Seasonality move
:
3.33%
Day range:
$26.76 - $27.43
52-week range:
$24.15 - $110.76
Dividend yield:
0%
P/E ratio:
5.06x
P/S ratio:
0.33x
P/B ratio:
0.37x
Volume:
963.6K
Avg. volume:
841.2K
1-year change:
-73.33%
Market cap:
$625.9M
Revenue:
$1.9B
EPS (TTM):
$5.39
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.1B | -- | $1.9B | |
| Revenue Growth (YoY) | 22.92% | 5.94% | -6.78% | -- | -4.86% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | -- | $993.3M | |
| Gross Profit | $927.3M | $953.2M | $899.4M | -- | $914.4M | |
| Gross Profit Margin | 44.18% | 42.87% | 43.39% | -- | 47.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $637M | $680.3M | $660.2M | -- | $705.4M | |
| Other Inc / (Exp) | -$8.2M | -$120K | -$27.1M | -- | -$65.4M | |
| Operating Expenses | $637M | $680.3M | $660.2M | -- | $705.4M | |
| Operating Income | $290.3M | $272.9M | $239.2M | -- | $209M | |
| Net Interest Expenses | $12.6M | $12.8M | $40.8M | -- | $51.9M | |
| EBT. Incl. Unusual Items | $269.4M | $260M | $171.3M | -- | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $36.2M | $28M | -- | -$32.1M | |
| Net Income to Company | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Basic EPS (Cont. Ops) | $10.16 | $9.27 | $5.98 | -- | $5.38 | |
| Diluted EPS (Cont. Ops) | $10.08 | $9.17 | $5.95 | -- | $5.37 | |
| Weighted Average Basic Share | $25M | $24.1M | $24M | -- | $23M | |
| Weighted Average Diluted Share | $25.2M | $24.4M | $24.1M | -- | $23.1M | |
| EBITDA | $319.8M | $308.6M | $256.7M | -- | $198.6M | |
| EBIT | $282M | $272.8M | $212M | -- | $143.6M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.1B | -- | $1.9B | |
| Operating Income (Reported) | $290.3M | $272.9M | $239.2M | -- | $209M | |
| Operating Income (Adjusted) | $282M | $272.8M | $212M | -- | $143.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $509.4M | $582M | $484.6M | -- | $485.9M | |
| Revenue Growth (YoY) | 15.15% | 14.26% | -16.74% | -- | -0.68% | |
| Cost of Revenues | $279M | $333.8M | $274.5M | -- | $250M | |
| Gross Profit | $230.3M | $248.2M | $210.1M | -- | $235.9M | |
| Gross Profit Margin | 45.22% | 42.64% | 43.35% | -- | 48.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.4M | $197.8M | $144.2M | -- | $174.5M | |
| Other Inc / (Exp) | -$8.3M | $75K | -$12.1M | -- | -$59M | |
| Operating Expenses | $197.4M | $197.8M | $144.2M | -- | $174.5M | |
| Operating Income | $33M | $50.4M | $65.8M | -- | $61.4M | |
| Net Interest Expenses | $3M | $3.3M | $14.1M | -- | $14M | |
| EBT. Incl. Unusual Items | $21.6M | $47.1M | $39.7M | -- | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$577K | $7.3M | $3.5M | -- | -$62.5M | |
| Net Income to Company | $22.2M | $39.8M | $36.2M | -- | $50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $39.8M | $36.2M | -- | $50.9M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.67 | $1.51 | -- | $2.22 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.64 | $1.50 | -- | $2.22 | |
| Weighted Average Basic Share | $24.4M | $24M | $24M | -- | $22.9M | |
| Weighted Average Diluted Share | $24.7M | $24.3M | $24.1M | -- | $22.9M | |
| EBITDA | $34.4M | $60.2M | $65.1M | -- | $16.6M | |
| EBIT | $24.6M | $50.5M | $53.8M | -- | $2.4M | |
| Revenue (Reported) | $509.4M | $582M | $484.6M | -- | $485.9M | |
| Operating Income (Reported) | $33M | $50.4M | $65.8M | -- | $61.4M | |
| Operating Income (Adjusted) | $24.6M | $50.5M | $53.8M | -- | $2.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.1B | -- | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | -- | $993.3M | |
| Gross Profit | $927.3M | $953.2M | $899.4M | -- | $914.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $637M | $680.3M | $660.2M | -- | $705.4M | |
| Other Inc / (Exp) | -$8.2M | -$120K | -$27.1M | -- | -$65.4M | |
| Operating Expenses | $637M | $680.3M | $660.2M | -- | $705.4M | |
| Operating Income | $290.3M | $272.9M | $239.2M | -- | $209M | |
| Net Interest Expenses | $12.6M | $12.8M | $40.8M | -- | $51.9M | |
| EBT. Incl. Unusual Items | $269.4M | $260M | $171.3M | -- | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $36.2M | $28M | -- | -$32.1M | |
| Net Income to Company | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Basic EPS (Cont. Ops) | $10.12 | $9.28 | $5.98 | -- | $5.40 | |
| Diluted EPS (Cont. Ops) | $10.04 | $9.16 | $5.95 | -- | $5.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $319.8M | $308.6M | $256.7M | -- | $198.6M | |
| EBIT | $282M | $272.8M | $212M | -- | $143.6M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.1B | -- | $1.9B | |
| Operating Income (Reported) | $290.3M | $272.9M | $239.2M | -- | $209M | |
| Operating Income (Adjusted) | $282M | $272.8M | $212M | -- | $143.6M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.5B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $806.8M | $1.2B | -- | |
| Gross Profit | $953.2M | $899.4M | $709.1M | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680.3M | $660.2M | $499.8M | $875M | -- | |
| Other Inc / (Exp) | -$120K | -$27.1M | -$14.4M | -$68.2M | -- | |
| Operating Expenses | $680.3M | $660.2M | $499.8M | $875M | -- | |
| Operating Income | $272.9M | $239.2M | $209.3M | $279.1M | -- | |
| Net Interest Expenses | $12.8M | $40.8M | $40.6M | $64.4M | -- | |
| EBT. Incl. Unusual Items | $260M | $171.3M | $154.3M | $146.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.2M | $28M | $28.5M | -$20.1M | -- | |
| Net Income to Company | $223.8M | $143.3M | $125.9M | $166.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.8M | $143.3M | $125.9M | $166.5M | -- | |
| Basic EPS (Cont. Ops) | $9.28 | $5.98 | $5.28 | $7.19 | -- | |
| Diluted EPS (Cont. Ops) | $9.16 | $5.95 | $5.27 | $7.17 | -- | |
| Weighted Average Basic Share | $96.6M | $95.8M | $71.7M | $115.8M | -- | |
| Weighted Average Diluted Share | $97.6M | $96.4M | $72M | $116.2M | -- | |
| EBITDA | $308.6M | $256.7M | $231.9M | $280.3M | -- | |
| EBIT | $272.8M | $212M | $194.9M | $210.8M | -- | |
| Revenue (Reported) | $2.2B | $2.1B | $1.5B | $2.4B | -- | |
| Operating Income (Reported) | $272.9M | $239.2M | $209.3M | $279.1M | -- | |
| Operating Income (Adjusted) | $272.8M | $212M | $194.9M | $210.8M | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $33.4M | $29.1M | -- | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $382.4M | $457.6M | $377.6M | -- | $428.3M | |
| Inventory | $481.6M | $558M | $455.5M | -- | $452.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $25.7M | $24.7M | -- | $26.1M | |
| Total Current Assets | $971.9M | $1.1B | $892M | -- | $931.7M | |
| Property Plant And Equipment | $169.1M | $243.1M | $390.5M | -- | $365.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $739.9M | $948.9M | $1.1B | -- | $1.2B | |
| Other Intangibles | $357.3M | $537.8M | $553.9M | -- | $566.8M | |
| Other Long-Term Assets | $3.6M | $7.9M | $8M | -- | $18M | |
| Total Assets | $2.3B | $2.8B | $2.9B | -- | $3.1B | |
| Accounts Payable | $334.8M | $308.2M | $190.6M | -- | $269.4M | |
| Accrued Expenses | $139.8M | $158.3M | $129.3M | -- | $82.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.1M | -- | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65M | $58.2M | $54M | -- | $62.1M | |
| Total Current Liabilities | $614.9M | $602.7M | $412.2M | -- | $466.3M | |
| Long-Term Debt | $341.7M | $811.3M | $928.3M | -- | $907.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.5B | $1.4B | -- | $1.4B | |
| Common Stock | $2.4M | $2.4M | $2.4M | -- | $2.3M | |
| Other Common Equity Adj | -$11.7M | $202K | $4.9M | -- | $2.3M | |
| Common Equity | $1.2B | $1.3B | $1.5B | -- | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | -- | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $2.9B | -- | $3.1B | |
| Cash and Short Terms | $45.1M | $33.4M | $29.1M | -- | $18.9M | |
| Total Debt | $343.6M | $813.2M | $934.4M | -- | $916.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $33.4M | $29.1M | -- | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $382.4M | $457.6M | $377.6M | -- | $428.3M | |
| Inventory | $481.6M | $558M | $455.5M | -- | $452.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $25.7M | $24.7M | -- | $26.1M | |
| Total Current Assets | $971.9M | $1.1B | $892M | -- | $931.7M | |
| Property Plant And Equipment | $169.1M | $243.1M | $390.5M | -- | $365.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $739.9M | $948.9M | $1.1B | -- | $1.2B | |
| Other Intangibles | $357.3M | $537.8M | $553.9M | -- | $566.8M | |
| Other Long-Term Assets | $3.6M | $7.9M | $8M | -- | $18M | |
| Total Assets | $2.3B | $2.8B | $2.9B | -- | $3.1B | |
| Accounts Payable | $334.8M | $308.2M | $190.6M | -- | $269.4M | |
| Accrued Expenses | $139.8M | $158.3M | $129.3M | -- | $82.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.1M | -- | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65M | $58.2M | $54M | -- | $62.1M | |
| Total Current Liabilities | $614.9M | $602.7M | $412.2M | -- | $466.3M | |
| Long-Term Debt | $341.7M | $811.3M | $928.3M | -- | $907.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.5B | $1.4B | -- | $1.4B | |
| Common Stock | $2.4M | $2.4M | $2.4M | -- | $2.3M | |
| Other Common Equity Adj | -$11.7M | $202K | $4.9M | -- | $2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | -- | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $2.9B | -- | $3.1B | |
| Cash and Short Terms | $45.1M | $33.4M | $29.1M | -- | $18.9M | |
| Total Debt | $343.6M | $813.2M | $934.4M | -- | $916.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Depreciation & Amoritzation | $37.7M | $35.8M | $44.7M | -- | $55M | |
| Stock-Based Compensation | $26.4M | $34.6M | $26.8M | -- | $21.4M | |
| Change in Accounts Receivable | -$38.1M | -$66.8M | $83.6M | -- | -$23.1M | |
| Change in Inventories | -$220.8M | -$45.9M | $110.3M | -- | -$40.6M | |
| Cash From Operations | $314.1M | $140.8M | $208.2M | -- | $113.2M | |
| Capital Expenditures | $98.7M | $78M | $174.9M | -- | $30.1M | |
| Cash Acquisitions | -- | -$366.2M | -$144.5M | -- | -$229.4M | |
| Cash From Investing | -$98.7M | -$438.9M | -$319.3M | -- | -$263.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $937.4M | $998.2M | $935.8M | -- | $1.1B | |
| Long-Term Debt Repaid | -$930.3M | -$529.6M | -$815.1M | -- | -$846.7M | |
| Repurchase of Common Stock | -$203.3M | -$188.2M | -$18.4M | -- | -$103.2M | |
| Other Financing Activities | -$3.8M | -- | -$586K | -- | -$345K | |
| Cash From Financing | -$194.8M | $286.4M | $106.8M | -- | $150.2M | |
| Beginning Cash (CF) | $24.5M | $45.1M | $33.4M | -- | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.4M | $62.8M | $33.4M | -- | $83.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $39.8M | $36.2M | -- | $50.9M | |
| Depreciation & Amoritzation | $9.7M | $9.7M | $11.4M | -- | $14.2M | |
| Stock-Based Compensation | $5.8M | $6.3M | -$5.3M | -- | $5.3M | |
| Change in Accounts Receivable | $117.3M | $72.5M | $129.3M | -- | $38.7M | |
| Change in Inventories | -$99.2M | $57.9M | $81.3M | -- | $14.1M | |
| Cash From Operations | $64.4M | $145.9M | $158.7M | -- | $35M | |
| Capital Expenditures | $79.2M | $36.5M | $28.7M | -- | $7.9M | |
| Cash Acquisitions | -- | -$410.9M | -- | -- | -$229.4M | |
| Cash From Investing | -$79.2M | -$447.4M | -$28.7M | -- | -$239.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $536.8M | $52.3M | -- | $348.8M | |
| Long-Term Debt Repaid | -$117M | -$171.3M | -$198.7M | -- | -$166.1M | |
| Repurchase of Common Stock | -$333K | -$75.2M | -$15K | -- | -$14K | |
| Other Financing Activities | -- | -- | -- | -- | -$22K | |
| Cash From Financing | -$96.7M | $290.6M | -$146.3M | -- | $182.6M | |
| Beginning Cash (CF) | $156.7M | $44.3M | $45.3M | -- | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.2M | $776K | -$12M | -- | -$22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.9M | $109.4M | $130M | -- | $27.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Depreciation & Amoritzation | $37.7M | $35.8M | $44.7M | -- | $55M | |
| Stock-Based Compensation | $26.4M | $34.6M | $26.8M | -- | $21.4M | |
| Change in Accounts Receivable | -$38.1M | -$66.8M | $83.6M | -- | -$23.1M | |
| Change in Inventories | -$220.8M | -$45.9M | $110.3M | -- | -$40.6M | |
| Cash From Operations | $314.1M | $140.8M | $208.2M | -- | $113.2M | |
| Capital Expenditures | $98.7M | $78M | $174.9M | -- | $30.1M | |
| Cash Acquisitions | -- | -$366.2M | -$144.5M | -- | -$229.4M | |
| Cash From Investing | -$98.7M | -$438.9M | -$319.3M | -- | -$263.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $937.4M | $998.2M | $935.8M | -- | $1.1B | |
| Long-Term Debt Repaid | -$930.3M | -$529.6M | -$815.1M | -- | -$846.7M | |
| Repurchase of Common Stock | -$203.3M | -$188.2M | -$18.4M | -- | -$103.2M | |
| Other Financing Activities | -$3.8M | -- | -- | -- | -$345K | |
| Cash From Financing | -$194.8M | $286.4M | $106.8M | -- | $150.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.4M | $62.8M | $33.4M | -- | $83.1M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.8M | $143.3M | $125.9M | $166.5M | -- | |
| Depreciation & Amoritzation | $35.8M | $44.7M | $37M | $69.5M | -- | |
| Stock-Based Compensation | $34.6M | $26.8M | $25.1M | $30.1M | -- | |
| Change in Accounts Receivable | -$66.8M | $83.6M | -$87.6M | $45.8M | -- | |
| Change in Inventories | -$45.9M | $110.3M | $29.5M | -$11.9M | -- | |
| Cash From Operations | $140.8M | $208.2M | $232.5M | $186.8M | -- | |
| Capital Expenditures | $78M | $174.9M | $29.7M | $37M | -- | |
| Cash Acquisitions | -$366.2M | -$144.5M | $49.5M | -$229.4M | -- | |
| Cash From Investing | -$438.9M | -$319.3M | $14M | -$271.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $998.2M | $935.8M | $635.8M | $2.1B | -- | |
| Long-Term Debt Repaid | -$529.6M | -$815.1M | -$835.5M | -$1.9B | -- | |
| Repurchase of Common Stock | -$188.2M | -$18.4M | -$54.8M | -$103.6M | -- | |
| Other Financing Activities | -- | -$586K | -- | -$345K | -- | |
| Cash From Financing | $286.4M | $106.8M | -$250.3M | $78.5M | -- | |
| Beginning Cash (CF) | $158.6M | $167.6M | $92.2M | $120.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$0 | $0 | -$3.8M | $3.8M | -- | |
| Ending Cash (CF) | $113.5M | $134.2M | $88.3M | $77.1M | -- | |
| Levered Free Cash Flow | $62.8M | $33.4M | $202.8M | $149.8M | -- | |
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Financial Ratios
HELE
Sector
P/E ratio
5.06x
15.90x
PEG ratio
2.36x
0.18x
P/B ratio
0.37x
1.33x
Price / LTM sales
0.33x
0.66x
Growth Metrics
HELE
Sector
Revenue growth
-0.68%
1.35%
Earnings growth
24.72%
0.75%
Revenue (5-year growth)
2.24%
3.61%
Earnings forecast
$2.38
$0.21
Profitability
HELE
Sector
Profitability FY 2024
$914.4M
$484M
Return on invested capital
5.22%
4.76%
Return on assets
4.23%
2.9%
Return on equity
7.67%
7.37%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
9
Estimated Next Earnings Date
Jul
24
Balance Sheet
HELE
Sector
Total cash
$18.9M
$149M
Short term investments
--
$50.5M
Total assets
$3.1B
$1.6B
Long term debt
$916.9M
$154M
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