|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.46 USD | +2.13% |
|
+1.68% | +14.69% |
| 24/04 | UBS Adjusts Helen of Troy Price Target to $25 From $16, Maintains Neutral Rating | MT |
| 24/04 | Consumer Cos Down on Fuel Cost Fears -- Consumer Roundup | DJ |
| Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22Cr | 14Cr | 17Cr | 12Cr | -90Cr | |||||
Depreciation & Amortization - CF | 2.31Cr | 2.64Cr | 3.32Cr | 3.62Cr | 3.62Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.28Cr | 1.83Cr | 1.83Cr | 1.89Cr | 1.71Cr | |||||
Depreciation & Amortization, Total | 3.58Cr | 4.47Cr | 5.15Cr | 5.5Cr | 5.33Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 10L | 11.14L | 12.35L | 12.65L | 15.64L | |||||
(Gain) Loss From Sale Of Asset | -27.56L | -12.73L | -3.44Cr | -32T | -3L | |||||
Asset Writedown & Restructuring Costs | - | - | 17.72L | 5.15Cr | 89Cr | |||||
Stock-Based Compensation (CF) | 3.46Cr | 2.68Cr | 3.39Cr | 2.14Cr | 1.69Cr | |||||
Provision and Write-off of Bad Debts | 3L | 17.98L | 61.03L | -1L | 6L | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 7L | 74.6L | 2.39Cr | -6.49Cr | 4.81Cr | |||||
Change In Accounts Receivable | -6.68Cr | 8.36Cr | -1.87Cr | -2.31Cr | 6.79Cr | |||||
Change In Inventories | -4.59Cr | 11Cr | 5.82Cr | -4.06Cr | -31.97L | |||||
Change In Accounts Payable | -4.37Cr | -12Cr | 5.44Cr | 2.05Cr | -1.65Cr | |||||
Change In Income Taxes | 1.96Cr | -79.46L | 11.2L | 39.25L | -49L | |||||
Change in Other Net Operating Assets | -1.58Cr | -8.56Cr | -4.15Cr | -3.53Cr | 2.07Cr | |||||
Cash from Operations | 14Cr | 21Cr | 31Cr | 11Cr | 17Cr | |||||
Capital Expenditure | -7.8Cr | -17Cr | -3.66Cr | -3.01Cr | -3.92Cr | |||||
Sale of Property, Plant, and Equipment | 53.05L | 69T | 16.2L | 2L | 3L | |||||
Cash Acquisitions | -41Cr | -15Cr | - | -23Cr | 38.8L | |||||
Divestitures | 4.47Cr | 18.04L | 4.95Cr | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | -89.83L | -20.23L | 4L | |||||
Other Investing Activities, Total | - | - | - | -17.5L | 2L | |||||
Cash from Investing | -44Cr | -32Cr | 54.49L | -26Cr | -3.44Cr | |||||
Long-Term Debt Issued, Total | 100Cr | 94Cr | 166.44Cr | 109.66Cr | 82Cr | |||||
Total Debt Issued | 100Cr | 94Cr | 166.44Cr | 109.66Cr | 82Cr | |||||
Long-Term Debt Repaid, Total | -53Cr | -82Cr | -193.35Cr | -85Cr | -95Cr | |||||
Total Debt Repaid | -53Cr | -82Cr | -193.35Cr | -85Cr | -95Cr | |||||
Issuance of Common Stock | 59.56L | 50.66L | 42.35L | 38.79L | 29.25L | |||||
Repurchase of Common Stock | -19Cr | -1.84Cr | -5.52Cr | -10Cr | -19.15L | |||||
Other Financing Activities, Total | - | -6L | -20.25L | -3L | -13.92L | |||||
Cash from Financing | 29Cr | 11Cr | -32Cr | 15Cr | -14Cr | |||||
Net Change in Cash | -1.17Cr | -43.08L | -1.06Cr | 4L | 19T | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.17Cr | 4.37Cr | 5.25Cr | 5.02Cr | 5.56Cr | |||||
Cash Income Tax Paid (Refund) | 2.28Cr | 3.71Cr | 2.89Cr | 4.08Cr | 2.65Cr | |||||
Levered Free Cash Flow | 2.64Cr | 1.95Cr | 25Cr | 7.51Cr | 16Cr | |||||
Unlevered Free Cash Flow | 3.34Cr | 4.39Cr | 28Cr | 11Cr | 19Cr | |||||
Change In Net Working Capital | 13Cr | 49.59L | -7.48Cr | 7.35Cr | -8.81Cr | |||||
Net Debt Issued / Repaid | 47Cr | 12Cr | -27Cr | 25Cr | -14Cr |
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