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Helen Of Troy
HELE
Disposal Group - Property, Plant, and Equipment (Non-Current)
Disposal Group - Property, Plant, and Equipment (Non-Current) at other companies
Trimas
TRS
$90.78M
+12.1%
Lantheus Holdings
LNTH
$49.24M
—
ePlus
PLUS
$7.43M
—
ADMA Biologics
ADMA
$4.23M
—
JAN
Janus Living
JAN
$15.98M
—
Trimas
TRS
$1.54M
+92.5%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$111.3M
+218%
CapEx
$8.2M
+3.8%
Free cash flow
$103.1M
+281%
Valuation
See full
Market cap
$648.22M
+5.7%
Enterprise value
$1.47B
-2.2%
P/S
0.4×
0.0×
Profitability
See full
Gross margin
45.7%
-2.3pp
Operating margin
-43.8%
-51.3pp
Net margin
-50.3%
-56.8pp
FCF margin
6%
-3.1pp
Returns & leverage
See full
Return on equity
-72.5%
-79.9pp
Debt / equity
1.1×
+0.5×
Current ratio
1.7×
-0.3×