HELEN OF TROY LIMITED HELE Income Statement

Helen of troy limited (HELE)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Nov'10	Aug'10
Sales revenue, net
442,365	474,737	413,995	376,335	384,843	431,081	393,548	354,679	387,564	420,841	344,949	325,491	237,013	444,414	368,170	347,938	232,598	445,503	369,129	345,345	377,730	435,674	319,949	311,778	312,520	380,730	319,387	304,516	326,042	374,599	287,411	300,211	294,004	338,785	277,420	271,467	205,001	174,823
Cost of Goods and Services Sold
249,750	264,764	235,844	222,608	227,313	249,236	238,375	208,121	229,550	242,703	201,472	193,921	173,207	250,199	205,202	195,511	180,712	262,979	221,124	202,026	212,846	254,263	186,205	192,258	186,938	233,029	196,132	184,351	194,462	226,146	170,381	179,063	170,897	205,603	165,138	161,554	112,256	94,547
Gross profit
192,615	209,973	178,151	153,727	157,530	181,845	155,173	146,558	158,014	178,138	143,477	131,570	63,806	194,215	162,968	152,427	51,886	182,524	148,005	143,319	164,884	181,411	133,744	119,520	125,582	147,701	123,255	120,165	131,580	148,453	117,030	121,148	123,107	133,182	112,282	109,913	92,745	80,276
Selling, general and administrative expense (SG&A)
152,108	130,692	123,201	105,901	112,457	120,524	103,654	101,506	114,443	109,633	103,770	96,987	22,346	130,896	125,481	122,129	47,200	126,891	115,573	113,776	115,934	116,368	109,141	87,397	108,857	98,308	92,899	87,490	91,848	101,401	86,189	90,000	86,552	91,354	81,933	79,259	61,205	52,621
Operating income before impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,540	27,655
Asset impairment charges
41,000	-	-	0	0	-	-	0	11,447	0	0	4,000	-4,500	0	0	7,400	3,000	0	0	3,000	0	0	0	9,000	0	0	0	12,049	-	-	-	-	-	-	-	-	-	-
Restructuring charges
2,252	12	430	619	977	25	859	1,725	-	1,165	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
-2,745	79,269	54,520	47,207	44,096	61,296	50,660	43,327	31,432	67,340	39,707	30,583	45,960	63,319	37,487	22,898	1,686	55,633	32,432	26,543	48,950	65,043	24,603	23,123	16,725	49,393	30,356	20,626	39,732	47,052	30,841	31,148	36,555	41,828	30,349	30,654	31,540	27,655
Nonoperating income, net
81	92	89	132	165	15	85	75	46	34	81	166	71	106	88	149	65	142	-46	138	283	87	97	50	74	13	56	84	48	-16	31	23	-52	190	-658	143	156	164
Interest expense
3,414	2,767	3,216	3,308	3,306	2,971	2,755	2,687	2,967	3,505	3,754	3,725	3,219	3,625	3,866	3,651	2,445	2,741	2,503	2,892	3,434	4,173	3,998	3,417	2,546	2,513	2,192	2,942	3,671	3,232	3,130	3,312	3,265	2,958	3,265	3,429	2,081	2,136
Income before income tax
-6,078	76,594	51,393	44,031	40,955	58,340	47,990	40,715	28,511	63,869	36,034	27,024	42,812	59,800	33,709	19,396	-694	53,034	29,883	23,789	45,799	60,957	20,702	19,756	14,253	46,893	28,220	17,768	36,109	43,804	27,742	27,859	33,238	39,060	26,426	27,368	29,615	25,683
Income Tax Expense (Benefit)
-2,923	7,895	5,298	3,337	3,241	4,020	3,973	2,542	20,133	5,245	1,462	-284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-3,155	68,699	46,095	40,694	37,714	54,320	44,017	38,173	8,378	58,624	34,572	27,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
0	0	0	0	-448	-4,850	0	-381	51,703	-89,060	-25,639	-21,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current
-	-	-	-	-	-	-	-	-	-	-	-	-	4,928	7,925	3,772	-	3,842	9,708	4,014	-	9,328	2,888	2,039	-	10,911	9,973	3,896	-	11,705	8,487	5,901	-	4,222	1,044	1,390	2,191	3,485
Deferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,740	-2,571	-3,402	-	2,414	-4,277	-635	-	-3,748	-1,025	1,319	-	-1,542	-5,071	-520	-	-5,620	-3,713	-1,514	-	1,959	1,789	1,373	361	-1,275
Net income
-3,155	68,699	46,095	40,694	37,266	49,470	44,017	37,792	60,081	-30,436	8,933	5,868	35,696	57,612	28,355	19,026	9,588	46,778	24,452	20,410	40,550	55,377	18,839	16,398	11,014	37,524	23,318	14,392	31,507	37,719	22,968	23,472	29,297	32,879	23,593	24,605	27,063	23,473
Earnings (loss) per share - basic:
Continuing operations (in dollars per share)
-0.13	2.73	1.84	1.63	1.49	2.08	1.67	1.44	0.32	2.16	1.27	1.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
0.00	0.00	0.00	0.00	-0.02	-0.19	0.00	-0.01	1.89	-3.28	-0.94	-0.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total earnings per share - basic (in dollars per share)
-0.13	2.73	1.84	1.63	1.47	1.90	1.67	1.42	2.21	-1.12	0.33	0.22	1.30	2.10	1.02	0.69	0.34	1.66	0.86	0.72	1.42	1.95	0.66	0.56	0.34	1.17	0.73	0.45	0.99	1.19	0.72	0.74	0.93	1.04	0.75	0.80	0.88	0.77
Earnings (loss) per share - diluted:
Continuing operations (in dollars per share)
-0.13	2.71	1.83	1.61	1.47	2.06	1.66	1.43	0.32	2.15	1.26	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
0.00	0.00	0.00	0.00	-0.02	-0.18	0.00	-0.01	1.90	-3.27	-0.94	-0.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total earnings per share - diluted (in dollars per share)
-0.13	2.71	1.83	1.61	1.45	1.88	1.66	1.42	2.20	-1.12	0.33	0.22	1.29	2.07	1.00	0.68	0.35	1.63	0.84	0.70	1.40	1.92	0.65	0.55	0.33	1.16	0.72	0.45	0.98	1.18	0.72	0.74	0.92	1.04	0.74	0.78	0.86	0.75
Weighted average shares of common stock used in computing earnings per share:
Basic (in shares)
25,176	25,161	25,116	25,019	25,355	26,057	26,359	26,521	26,887	27,113	27,232	27,076	26,986	27,484	27,845	27,773	28,008	28,129	28,435	28,520	28,425	28,414	28,372	29,105	32,080	32,047	31,993	31,908	31,799	31,775	31,743	31,699	31,619	31,592	31,292	30,857	30,644	30,642
Diluted (in shares)
25,402	25,396	25,245	25,245	25,675	26,366	26,557	26,614	27,103	27,267	27,401	27,245	27,391	27,802	28,224	28,147	28,288	28,634	28,986	29,088	28,931	28,824	28,769	29,616	32,610	32,482	32,272	32,180	32,088	31,970	31,846	31,840	31,763	31,666	31,731	31,660	31,297	31,230