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HELE Financial Analysis
HELE Key Indicators
HELE Income Statement
HELE Balance Sheet
HELE Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 2.97B 0.71% | 2.88B -0.73% | 2.82B -1.81% | 2.84B -2.58% | 2.95B -5.66% | 2.90B -10.03% | 2.87B -8.63% | 2.91B 3.20% | 3.13B 25.81% | 3.23B 34.37% | 3.14B 33.91% | 2.82B 24.74% | 2.49B 7.60% | 2.40B 10.39% | 2.35B 18.85% | 2.26B 18.89% | 2.31B 29.07% | 2.17B 22.42% | 1.98B 16.02% | 1.90B | 1.79B | 1.78B | 1.70B |
Total Current Assets | 996.31M 4.17% | 900.64M 1.34% | 831.56M -2.86% | 843.92M -5.39% | 956.44M -14.79% | 888.69M -28.20% | 856.06M -27.24% | 892.04M -17.56% | 1.12B -3.66% | 1.24B 13.38% | 1.18B 11.40% | 1.08B 11.33% | 1.16B 6.87% | 1.09B 14.69% | 1.06B 39.50% | 971.94M 42.34% | 1.09B 49.48% | 951.92M 33.81% | 757.04M 19.03% | 682.84M | 729.24M | 711.37M | 635.99M |
Total Non-Current Assets | 1.98B -0.95% | 1.98B -1.65% | 1.99B -1.36% | 1.99B -1.33% | 2.00B -0.56% | 2.01B 1.29% | 2.02B 2.49% | 2.02B 16.10% | 2.01B 51.77% | 1.99B 51.90% | 1.97B 52.30% | 1.74B 34.83% | 1.32B 8.25% | 1.31B 7.05% | 1.29B 6.02% | 1.29B 5.77% | 1.22B 15.05% | 1.22B 14.81% | 1.22B 14.23% | 1.22B | 1.06B | 1.06B | 1.07B |
Total Liabilities | 1.34B -1.54% | 1.31B -6.21% | 1.27B -6.37% | 1.20B -15.70% | 1.37B -18.32% | 1.40B -23.38% | 1.36B -24.05% | 1.42B -4.76% | 1.67B 47.68% | 1.83B 61.33% | 1.79B 56.00% | 1.50B 46.08% | 1.13B 2.83% | 1.13B 30.81% | 1.15B 52.00% | 1.02B 37.99% | 1.10B 74.98% | 865.66M 25.72% | 753.94M 13.09% | 742.16M | 629.41M | 688.58M | 666.65M |
Total Current Liabilities | 517.77M -4.77% | 508.70M 7.68% | 427.68M -2.98% | 450.81M 9.38% | 543.72M 4.02% | 472.40M -18.99% | 440.79M -26.94% | 412.16M -31.61% | 522.70M -16.41% | 583.11M -2.85% | 603.34M 5.53% | 602.69M -1.98% | 625.31M 4.48% | 600.24M 19.97% | 571.74M 56.24% | 614.89M 81.44% | 598.51M 88.27% | 500.34M 57.41% | 365.93M 26.59% | 338.90M | 317.90M | 317.86M | 289.06M |
Total Non-Current Liabilities | 827.18M 0.59% | 804.10M -13.29% | 843.78M -8.00% | 750.37M -25.91% | 822.29M -28.47% | 927.38M -25.44% | 917.13M -22.57% | 1.01B 13.36% | 1.15B 126.69% | 1.24B 133.74% | 1.18B 106.26% | 893.42M 118.31% | 507.14M 0.86% | 532.11M 45.65% | 574.28M 48.01% | 409.25M 1.48% | 502.80M 61.41% | 365.33M -1.45% | 388.01M 2.76% | 403.26M | 311.51M | 370.72M | 377.59M |
Total Shareholders' Equity | 1.63B 2.64% | 1.57B 4.37% | 1.55B 2.28% | 1.64B 9.98% | 1.59B 8.87% | 1.50B 7.40% | 1.51B 11.68% | 1.49B 12.17% | 1.46B 7.54% | 1.40B 10.30% | 1.36B 12.84% | 1.33B 7.10% | 1.35B 11.94% | 1.27B -3.11% | 1.20B -1.61% | 1.24B 6.68% | 1.21B 4.20% | 1.31B 20.34% | 1.22B 17.91% | 1.16B | 1.16B | 1.09B | 1.04B |
Shareholders' Equity | 1.63B 2.64% | 1.57B 4.37% | 1.55B 2.28% | 1.64B 9.98% | 1.59B 8.87% | 1.50B 7.40% | 1.51B 11.68% | 1.49B 12.17% | 1.46B 7.54% | 1.40B 10.30% | 1.36B 12.84% | 1.33B 7.10% | 1.35B 11.94% | 1.27B -3.11% | 1.20B -1.61% | 1.24B 6.68% | 1.21B 4.20% | 1.31B 20.34% | 1.22B 17.91% | 1.16B | 1.16B | 1.09B | 1.04B |
Total Liabilities & Equity | 2.97B 0.71% | 2.88B -0.73% | 2.82B -1.81% | 2.84B -2.58% | 2.95B -5.66% | 2.90B -10.03% | 2.87B -8.63% | 2.91B 3.20% | 3.13B 25.81% | 3.23B 34.37% | 3.14B 33.91% | 2.82B 24.74% | 2.49B 7.60% | 2.40B 10.39% | 2.35B 18.85% | 2.26B 18.89% | 2.31B 29.07% | 2.17B 22.42% | 1.98B 16.02% | 1.90B | 1.79B | 1.78B | 1.70B |
Net Debt | 693.09M -2.44% | 693.10M -15.55% | 732.23M -8.28% | 647.17M -28.52% | 710.40M -31.37% | 820.69M -27.38% | 798.29M -24.43% | 905.34M 16.09% | 1.04B 156.78% | 1.13B 156.58% | 1.06B 123.04% | 779.84M 161.24% | 403.12M 42.09% | 440.44M 190.27% | 473.61M 100.37% | 298.51M -5.19% | 283.72M 26.32% | 151.73M -46.60% | 236.37M -21.93% | 314.84M | 224.61M | 284.16M | 302.76M |
Working Capital | 478.54M 15.95% | 391.94M -5.85% | 403.89M -2.74% | 393.11M -18.08% | 412.72M -31.18% | 416.30M -36.41% | 415.27M -27.55% | 479.88M 0.10% | 599.70M 11.12% | 654.71M 33.20% | 573.16M 18.34% | 479.39M 34.27% | 539.68M 9.79% | 491.53M 8.85% | 484.34M 23.84% | 357.05M 3.81% | 491.56M 19.50% | 451.58M 14.76% | 391.11M 12.73% | 343.94M | 411.34M | 393.51M | 346.94M |
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What is HELE's PE Ratio in 2025/3/13?
HELE's PE ratio in March 13, 2025 is 10.26. This indicates the price investors are willing to pay for $1 of earnings.
What is HELE's PS Ratio in 2025/3/13?
HELE's PS ratio in March 13, 2025 is 0.61. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HELE's Dividend Yield in 2025/Q3?
HELE's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is HELE's Gross Margin in 2025/Q3?
HELE's Gross Margin in 2025/Q3 is 48.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is HELE earnings result positive or negative?How should I trade on HELE earnings?