HT

Helen of Troy

HELE
NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.91B
Gross Profit$918.07M
Operating Income$206.91M
EBITDA$274.98M
EBIT$208.43M
Pre-tax Income$-838.84M
Net Income$115.57M

Balance Sheet

Cash Equivalent$23.9M
Total Debt$753.65M
Book Value$1.6B
Book Value Per Share68.47

Key Ratios

Return on Equity (ROE)+7.35%
Return on Assets (ROA)+3.95%
Return on Invested Capital (ROI)+4.76%
Net Profit Margin+6.49%
Current Ratio2.00
Quick Ratio0.97
Long-Term Debt / Equity0.62