Helen of Troy Balance Sheet - Annual (NASDAQ:HELE)

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$83.95 $1.35 (1.58%) HELE stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Helen of Troy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Helen of Troy stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Helen of Troy revenue Helen of Troy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Helen of Troy balance sheet for 2017 shows cash on hand of $23.08M. The company has a debt to equity ratio of 0.43.

View latest 10 year balance sheet data to check Helen of Troy financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb201720162015201420132012201120102009
Cash23.08M225.8M12.29M70.02M12.84M21.84M27.19M110.2M102.67M
Marketable Securities------1.23M--
Receivables232.17M217.89M222.91M216.83M221.51M195.28M190.8M110.31M107.59M
Inventory289.12M301.6M293.08M289.25M280.87M246.14M217.23M124.02M169.78M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.69M27.41M36.46M39.35M29.97M25.26M23.99M14.8M15.82M
Total Current Assets
556.07M772.72M564.76M615.47M545.2M488.53M460.45M359.35M396.45M
Property Plant & Equipment241.49M224.39M208.22M200.63M176.49M163.24M147.91M140.57M135.55M
Accumulated Depreciation106.56M93.92M82.15M71.51M74.77M62.55M65.42M58.46M51.6M
Net Property Plant & Equipment
134.93M130.46M126.06M129.11M101.71M100.69M82.48M82.11M83.94M
Investment & Advances--------19.97M
Other Non-Current Assets---------
Deferred Charges1.95M1.6M2.13M2.52M2.4M---1.61M
Intangibles1.12B958.75M948.15M775.55M808.86M829.5M660.94M363.06M309.79M
Deposits & Other Assets1.71M6.09M12.63M10.63M15.81M16.02M36.63M30.2M9.52M
Total Assets
1.81B1.87B1.65B1.53B1.47B1.44B1.24B834.73M821.3M
Notes Payable---------
Accounts Payable111.76M103.71M98.56M75.58M72.26M69.84M73.32M35M33.95M
Current Portion Long-Term Debt24.4M23.8M21.9M96.9M102M174.1M124M3M78M
Current Portion Capital Leases---------
Accrued Expenses153.2M141.24M141.2M156.68M134.06M131.63M141.62M67.28M60.29M
Income Taxes Payable-----3.31M---
Other Current Liabilities---------
Total Current Liabilities
289.36M268.75M261.86M329.35M308.66M378.88M338.94M105.29M172.25M
Mortgages---------
Deferred Taxes/Income20.09M44.12M52.71M56.98M57.99M60.57M23.21M1.2M-
Convertible Debt---------
Long-Term Debt461.21M600.1M411.3M95.7M155M175M178M131M134M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.66M26.61M23.3M21.76M25.74M24.52M14.81M13.46M6.36M
Total Liabilities
792.33M939.6M749.19M503.81M547.39M638.99M554.97M250.96M312.61M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.7M2.77M2.84M3.22M3.18M3.16M3.08M3.05M2.98M
Capital Surplus218.76M198.07M179.93M180.86M164.47M151M130.01M120.76M105.62M
Retained Earnings798.13M728.52M721.85M846.49M761.67M648.14M560.3M468.52M410.37M
Treasury Stock---------
Other Liabilities1.17M--0.07M-1.09M-2.72M-5.58M-7.85M-8.57M-10.29M
Shareholders Equity1.02B930.04M904.56M1.03B926.6M796.72M685.54M583.77M508.69M
Total Liabilities & Shareholders Equity1.81B1.87B1.65B1.53B1.47B1.44B1.24B834.73M821.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Helen of Troy historical stock prices and the current Helen of Troy stock price can tell you how the stock price has moved, whereas the Helen of Troy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Helen of Troy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HELE stock as of 2017 is $1.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Helen of Troy for the year 2017 total to $792.33M. Liabilities for a company like Helen of Troy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Helen of Troy Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
0.43
Asset turnover ratio
1.01
Receivables turnover
6.16
Price to book ratio
2.29