HELEN OF TROY LTD company info

CIK 916789
IRS Number 742692550
State of incorporation D0
Business address CLARENDON HOUSE
2 CHURCH STREET
HAMILTON
D0
HM 11
Mail address ONE HELEN OF TROY PLAZA
None
EL PASO
TX
79912

Short summary

HELEN OF TROY LTD is a Bermuda company, with head office located at Clarendon House Hamilton, Bermuda HM 11. In 2017 the company owned a total of 1.80 billion USD worth of assets, including 592.70 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

HELEN OF TROY LTD Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 647.63777.041,181.681,288.261,317.151,445.131,545.701,537.22
Gross Profit 279.16349.25478.48518.21516.70599.56636.01675.47
Selling, General and Administrative Expense 188.89235.34339.10369.44387.55428.84499.39498.74
Research and development 2.874.10109.70
Operating Income (Loss) 89.37111.74139.39148.77117.10161.72130.62164.33
Interest expense 10.319.6912.9213.3510.1915.0211.1014.86
Income Tax Expense (Benefit) 8.299.3215.7219.8520.8916.0518.599.20

HELEN OF TROY LTD Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 102.68110.2116.0420.8812.1329.1715.2623.1216.5113.72
Accounts Receivable, Net, Current 188.40188.26206.02217.42210.00204.54207.80238.42
Inventories 217.23259.99288.38298.45299.30319.25312.03325.56
Deferred income taxes 18.8414.7217.35
Property, Plant and Equipment, Gross 147.92168.33188.86202.32209.49229.84245.62249.00
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 65.4367.5073.0574.7384.1797.13110.02114.33
Goodwill 356.24452.29453.24453.24582.48698.49672.93672.93
Intangible Assets, Net (Excluding Goodwill) 304.71371.71338.23308.16398.52444.89411.00386.86
Other Assets, Noncurrent 36.6415.8811.3010.0312.602.331.962.52
Total assets 834.731,240.521,433.281,460.561,487.661,687.141,841.521,774.681,798.49
Current assets 460.45491.95539.55586.29565.74560.41551.14592.70
Accounts payable 73.3272.9186.5384.82113.38110.80136.43136.23
Total current liabilities 338.94348.75270.86541.47268.44277.39290.80312.78
Long-term Debt, Excluding Current Maturities 178175164.9493.81415.01562.95433.24423.48
Long-term Debt 231178186.84190.71438.81587.49453.84444.27
Deferred income taxes 23.2258.2656.9054.0751.0824.167.647.03
Total liabilities 554.98605.81516.24707.85755.00885.05750.24761.15
Common Stock, Value, Issued 3.083.173.202.842.862.782.722.73
Retained Earnings (Accumulated Deficit) 560.30671.15774.84607.17742.27746.72804.00812.87
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.85-4.46-2.28-0.290.02-0.02-1.00-2.95

HELEN OF TROY LTD Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Depreciation 8.808.289.1412.0312.2314.3314.9816
Amortization of Intangible Assets 9.8920.0722.4021.6125.3327.7728.31
Depreciation and amortization 15.2618.5030.1835.3334.7539.6542.7544.34
Inventories -45.6526.0528.9134.638.38-2.2717.61-18.97
Accounts payable 1.12-8.13-3.482.513.7316.507.045.80
Payments to Acquire Productive Assets 7.724.6316.0514.6940.466.5220.6020.62
Payments to Acquire Businesses, Net of Cash Acquired 60336.24160195.9443.15209.27
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -66.43-340.44-152.02-13.93-40.46-202.46-63.75-229.85
Proceeds from Issuance of Long-term Debt 10037.61
Payments for Repurchase of Common Stock 0.421.801.761.31273.6010075