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Helen Of Troy Ltd

NAS:HELEConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$29.48+2.47%LiveIn session · ≈ AED 108.27 · Market cap $689.56M · Next earnings Wed 13 Jan

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+0.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+0.1%
Receivables	0.4	0.5	0.4	0.4	0.4	0.4	−15.5%
Inventory	0.5	0.6	0.5	0.4	0.5	0.5	+0.7%
Total current assets	1.0	1.1	0.9	0.8	0.9	0.9	−7.1%
Property, plant & equipment	0.2	0.2	0.4	0.4	0.4	0.4	−2.1%
Goodwill & intangibles	1.1	1.5	1.6	1.6	1.7	0.8	−51.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	2.3	2.8	2.9	2.8	3.1	2.1	−32.5%
Payables	0.3	0.3	0.2	0.2	0.3	0.3	−4.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+166.7%
Total current liabilities	0.6	0.6	0.4	0.5	0.5	0.5	+8.3%
Long-term debt	0.3	0.8	0.9	0.7	0.9	0.8	−16.7%
Total debt	0.4	0.9	1.0	0.7	1.0	0.8	−12.9%
Net debt	0.3	0.8	0.9	0.7	0.9	0.8	−13.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.0	1.5	1.4	1.2	1.4	1.3	−9.1%
Total equity	1.2	1.3	1.5	1.6	1.7	0.8	−52.6%
Retained earnings	1.0	1.0	1.2	1.3	1.3	0.4	−68.5%