What is Helen Of Troy's debt issuance proceeds?

Helen Of Troy (HELE) reported debt issuance proceeds of $250M in Q1 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Helen Of Troy HELE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SharkNinjaSN

$0—

CotyCOTY

$0-100%

PBH

Prestige Consumer HealthcarePBH

$10M—

Procter & GamblePG

$1.53B—

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

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Revenue$470.0M-3.3%

Gross profit$209.7M-11.1%

Operating income-$51.0M-2,629%

Net income-$55.6M-209%

EPS (diluted)-$2.38-207%

Balance sheet

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Cash & equivalents$18.9M+0.1%

Total debt$840.7M-12.7%

Total equity$798.2M-52.6%

Total assets$2.1B-32.5%

Cash flow

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Operating cash flow$111.3M+218%

CapEx$8.2M+3.8%

Free cash flow$103.1M+281%

Valuation

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Market cap$648.22M+5.7%

Enterprise value$1.47B-2.2%

P/S0.4×0.0×

Profitability

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Gross margin45.7%-2.3pp

Operating margin-43.8%-51.3pp

Net margin-50.3%-56.8pp

FCF margin6%-3.1pp

Returns & leverage

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Return on equity-72.5%-79.9pp

Debt / equity1.1×+0.5×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Helen Of Troy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Helen Of Troy’s 10-Q, filed July 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helen Of Troy's debt issuance proceeds?: Helen Of Troy (HELE) reported debt issuance proceeds of $250M in Q1 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.