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  • HELEN OF TROY CORP LTD Financial Overview

  • Income Statement: HELE

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 622.74 M 652.55 M -29.80 M -4.79%
    Gross Profit 255.40 M 281.70 M -26.29 M -10.29%
    Net Income Before Extra Items/Preferred Div -56.79 M 61.51 M -118.30 M 208.30%
    Operating Income 72.27 M 73.92 M -1.66 M -2.29%
  • Cash Flow: HELE

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -9.48 M -40.19 M 30.71 M -323.90%
    Net Cash Flow - Investing -32.38 M 47.32 M -79.70 M 246.15%
    Net Cash Flow/Operating Activities 21.93 M 109.91 M -87.98 M -401.24%
  • Balance Sheet: HELE

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 819.69 M 911.99 M -92.30 M -11.26%
    Total Liabilities 311.00 M 343.62 M -32.62 M -10.49%
    Shareholders Equity 508.69 M 568.38 M -59.68 M -11.73%
  • Key Ratios / Statistics: HELE

    • Valuation

      Price/Earnings (TTM) 12.76
      Price/Sales (TTM) 0.85
      Price/Book (MRQ) 1.21
      Price/Cash Flow (TTM) 8.38
    • Profitability

      Gross Margin 41.01
      Operating Margin 11.60
      Profit Margin -9.12
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.22
      Current Ratio (MRQ) 2.92
      Long Term Debt-to-Equity (MRQ) 24.25
    • Management Effectiveness

      Return on Equity (TTM) 9.89
      Return on Assets (TTM) -4.31
      Return on Investments (TTM) -6.37