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Helen Of Troy HELE Consideration for Disposal of Business

Consideration for Disposal of Business at other companies

Intrepid Potash logo
Intrepid PotashIPI
$70M—
Crown Castle logo
Crown CastleCCI
$8.5B0.0%
Sweetgreen logo
SweetgreenSG
$186.4M—
Tredegar logo
TredegarTG
$116M—
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$23M+9.5%
Clearfield logo
ClearfieldCLFD
$1.01M—

Other financials

Income statement

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Revenue$402.1M+8.2%
Gross profit$184.9M+5.6%
Operating income$60.3M+115%
Net income$35.8M+108%
EPS (diluted)$1.51+108%

Balance sheet

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Cash & equivalents$21.7M-4.4%
Total debt$771.3M-15.4%
Total equity$843.5M-31.3%
Total assets$2.1B-21.6%

Cash flow

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Operating cash flow-$636.0K-101%
CapEx$5.8M-56.5%
Free cash flow-$6.4M-114%

Valuation

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Market cap$693.4M+37.1%
Enterprise value$1.44B+3.4%
P/S0.4×+0.1×

Profitability

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Gross margin45.4%-2.1pp
Operating margin-17.3%+1.8pp
Net margin-22.7%+8.4pp
FCF margin6%-3.1pp

Returns & leverage

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Return on equity-39.8%+77.4pp
Debt / equity0.9×+0.2×
Current ratio1.8×+0.1×