| Address:
|
CLARENDON HOUSE
CHURCH STREET |
| City: |
HAMILTON BERMUDA |
|
State: |
|
|
Zip Code: |
- |
| Telephone: |
915-225-8000 |
|
Description of Business
|
Primary SIC Code:
3634 |
| (As filed with the SEC)
|
|
|
We are a global designer, developer, importer and distributor of an expanding
portfolio of brand-name consumer products. We were incorporated as Helen of
Troy Corporation in Texas in 1968 and reincorporated as Helen of Troy Limited in
Bermuda in 1994. We have three segments: Personal Care, Housewares and
Healthcare / Home Environment. Our Personal Care segment's products include
hair dryers, straighteners, curling irons, hairsetters, shavers, mirrors, hot
air brushes, home hair clippers and trimmers, paraffin baths, massage cushions,
footbaths, body massagers, brushes, combs, hair accessories, liquid and aerosol
hair care and styling products, men's fragrances, men's and women's
antiperspirants and deodorants, liquid and bar soaps, shampoos, conditioners,
hair treatments, foot powder, body powder and skin care products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 3.34 | NA | 8.94 | | 08/2011 | 3.16 | NA | 9.50 | | 05/2011 | 3.17 | NA | 10.22 | | 02/2011 | 2.98 | NA | 9.37 | | 11/2010 | 2.73 | NA | 8.65 | | 08/2010 | 2.67 | NA | 8.34 | | 05/2010 | 2.44 | NA | 10.56 | | 02/2010 | 2.32 | NA | 10.42 |
Key Financial Ratios and Statistics |
FYE:
02/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.70 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 4.17 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 11.59 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.18 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.27 | | SG&A/NetSales | 0.30 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.69 | Quick Ratio | 0.72 | | Inventory Turnover | 2.51 | Current Ratio | 1.36 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 6.39 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 9.42 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
338.79
|
277.42
|
271.47
|
237.07
|
|
Cost of Goods Sold
|
205.60
|
165.14
|
161.55
|
133.27
|
|
Selling & Admin Exps
|
91.35
|
81.93
|
79.26
|
72.32
|
|
Operating Income
|
41.83
|
30.35
|
30.65
|
29.82
|
|
Interest Exp
|
2.96
|
3.27
|
3.43
|
3.32
|
|
Pretax Income
|
39.06
|
26.43
|
27.37
|
26.59
|
|
Other Income
|
0.19
|
-0.66
|
0.14
|
0.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
32.88
|
23.59
|
24.61
|
24.38
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
35.42
|
44.48
|
17.21
|
28.43
|
|
Receivables - Total
|
246.85
|
217.69
|
213.45
|
209.65
|
|
Inventories - Total
|
251.76
|
257.61
|
228.23
|
217.23
|
|
Total Current Assets
|
540.38
|
528.31
|
466.90
|
460.45
|
|
Net Property, Plant & Equipment
|
86.71
|
85.13
|
82.19
|
82.49
|
|
Total Assets
|
1,300.98
|
1,283.01
|
1,239.30
|
1,240.52
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
238.09
|
233.63
|
210.49
|
214.94
|
|
Debt in Current Liabilities
|
73.00
|
108.00
|
106.20
|
124.00
|
|
Total Current Liabilities
|
311.09
|
341.63
|
316.69
|
338.94
|
|
Long-Term Debt
|
180.71
|
181.88
|
184.54
|
184.03
|
|
Total Liabilities
|
536.77
|
557.16
|
528.20
|
554.98
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
3.16
|
3.16
|
3.09
|
3.08
|
|
Retained Earnings
|
619.29
|
586.46
|
584.68
|
560.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
764.21
|
725.85
|
711.10
|
685.55
|
|
Total Liabilities and Stockholders' Equity
|
1,300.98
|
1,283.01
|
1,239.30
|
1,240.52
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
26.89
|
24.86
|
4.42
|
53.83
|
|
Net Cash Provided by Investing Activities
|
15.16
|
-3.48
|
1.04
|
-268.77
|
|
Net Cash Provided by Financing Activities
|
-31.76
|
-12.28
|
-16.62
|
171.51
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2007 | 634.93 | 50.09 | 1.58 | | 02/2008 | 652.55 | 61.51 | 1.93 | | 02/2009 | 622.74 | -56.79 | -1.88 | | 02/2010 | 647.63 | 71.82 | 2.32 | | 02/2011 | 777.04 | 93.30 | 2.98 | | Growth Rates | 5.18 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 157 | 26,320 | 83.26 |
|
Report Date :
2/6/2012
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