Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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23
HELE Quote, Financials, Valuation and Earnings
Last price:
$21.97
Seasonality move
:
0.26%
Day range:
$21.72 - $23.10
52-week range:
$20.02 - $77.95
Dividend yield:
0%
P/E ratio:
4.45x
P/S ratio:
0.27x
P/B ratio:
0.41x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-63.1%
Market cap:
$503.6M
Revenue:
$1.9B
EPS (TTM):
-$14.52
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.1B | -- | $1.9B | |
| Revenue Growth (YoY) | 22.92% | 5.94% | -6.78% | -- | -4.86% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | -- | $993.3M | |
| Gross Profit | $927.3M | $953.2M | $899.4M | -- | $914.4M | |
| Gross Profit Margin | 44.18% | 42.87% | 43.39% | -- | 47.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $637M | $680.3M | $660.2M | -- | $705.4M | |
| Other Inc / (Exp) | -$8.2M | -$120K | -$27.1M | -- | -$65.4M | |
| Operating Expenses | $637M | $680.3M | $660.2M | -- | $705.4M | |
| Operating Income | $290.3M | $272.9M | $239.2M | -- | $209M | |
| Net Interest Expenses | $12.6M | $12.8M | $40.8M | -- | $51.9M | |
| EBT. Incl. Unusual Items | $269.4M | $260M | $171.3M | -- | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $36.2M | $28M | -- | -$32.1M | |
| Net Income to Company | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Basic EPS (Cont. Ops) | $10.16 | $9.27 | $5.98 | -- | $5.38 | |
| Diluted EPS (Cont. Ops) | $10.08 | $9.17 | $5.95 | -- | $5.37 | |
| Weighted Average Basic Share | $25M | $24.1M | $24M | -- | $23M | |
| Weighted Average Diluted Share | $25.2M | $24.4M | $24.1M | -- | $23.1M | |
| EBITDA | $319.8M | $308.6M | $256.7M | -- | $198.6M | |
| EBIT | $282M | $272.8M | $212M | -- | $143.6M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.1B | -- | $1.9B | |
| Operating Income (Reported) | $290.3M | $272.9M | $239.2M | -- | $209M | |
| Operating Income (Adjusted) | $282M | $272.8M | $212M | -- | $143.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.2M | $508.1M | $474.7M | $416.8M | $371.7M | |
| Revenue Growth (YoY) | 28.61% | -6.12% | -6.58% | -12.18% | -10.84% | |
| Cost of Revenues | $320.6M | $296.9M | $259M | $213.8M | $196.6M | |
| Gross Profit | $220.6M | $211.2M | $215.6M | $203.1M | $175M | |
| Gross Profit Margin | 40.76% | 41.56% | 45.43% | 48.72% | 47.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $177.2M | $167.6M | $170.5M | $167.7M | |
| Other Inc / (Exp) | $96K | $65K | -$7.2M | -$1.7M | -$414.1M | |
| Operating Expenses | $155.8M | $177.2M | $167.6M | $170.5M | $167.7M | |
| Operating Income | $64.8M | $33.9M | $48M | $32.6M | $7.3M | |
| Net Interest Expenses | $3M | $4.4M | $14.1M | $12.5M | $13.8M | |
| EBT. Incl. Unusual Items | $61.9M | $29.6M | $26.7M | $18.3M | -$420.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $5M | $4.1M | $12.1M | $30.2M | |
| Net Income to Company | $57M | $24.6M | $22.6M | $6.2M | -$450.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57M | $24.6M | $22.6M | $6.2M | -$450.7M | |
| Basic EPS (Cont. Ops) | $2.34 | $1.03 | $0.94 | $0.26 | -$19.65 | |
| Diluted EPS (Cont. Ops) | $2.31 | $1.02 | $0.94 | $0.26 | -$19.65 | |
| Weighted Average Basic Share | $24.3M | $23.9M | $24M | $23.5M | $22.9M | |
| Weighted Average Diluted Share | $24.6M | $24.1M | $24.1M | $23.6M | $22.9M | |
| EBITDA | $73.7M | $44.5M | $51.5M | $44.7M | -$392.6M | |
| EBIT | $64.9M | $34M | $40.8M | $30.9M | -$406.7M | |
| Revenue (Reported) | $541.2M | $508.1M | $474.7M | $416.8M | $371.7M | |
| Operating Income (Reported) | $64.8M | $33.9M | $48M | $32.6M | $7.3M | |
| Operating Income (Adjusted) | $64.9M | $34M | $40.8M | $30.9M | -$406.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.1B | $1B | $976.1M | |
| Gross Profit | $968.6M | $943.8M | $903.8M | $936.1M | $886.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $670.8M | $701.7M | $650.6M | $672.2M | $702.6M | |
| Other Inc / (Exp) | -$8.1M | -$151K | -$34.4M | -$11.7M | -$477.8M | |
| Operating Expenses | $670.8M | $701.7M | $650.6M | $672.2M | $702.6M | |
| Operating Income | $297.8M | $242M | $253.2M | $263.9M | $183.8M | |
| Net Interest Expenses | $11.8M | $14.2M | $50.4M | $51.6M | $53.2M | |
| EBT. Incl. Unusual Items | $278M | $227.7M | $168.4M | $200.6M | -$347.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $36.3M | $27.1M | $48.4M | -$14M | |
| Net Income to Company | $250.6M | $191.4M | $141.3M | $152.2M | -$333.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.6M | $191.4M | $141.3M | $152.2M | -$333.2M | |
| Basic EPS (Cont. Ops) | $10.07 | $7.97 | $5.89 | $6.39 | -$14.51 | |
| Diluted EPS (Cont. Ops) | $9.98 | $7.87 | $5.87 | $6.37 | -$14.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $327.1M | $279.5M | $263.7M | $306.8M | -$238.7M | |
| EBIT | $289.8M | $241.9M | $218.8M | $252.2M | -$294M | |
| Revenue (Reported) | $2.2B | $2.2B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $297.8M | $242M | $253.2M | $263.9M | $183.8M | |
| Operating Income (Adjusted) | $289.8M | $241.9M | $218.8M | $252.2M | -$294M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.2M | $508.1M | $474.7M | $906M | $371.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.6M | $296.9M | $259M | $463.4M | $196.6M | |
| Gross Profit | $220.6M | $211.2M | $215.6M | $442.7M | $175M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $177.2M | $167.6M | $340.1M | $167.7M | |
| Other Inc / (Exp) | $96K | $65K | -$7.2M | -$4.5M | -$414.1M | |
| Operating Expenses | $155.8M | $177.2M | $167.6M | $340.1M | $167.7M | |
| Operating Income | $64.8M | $33.9M | $48M | $102.6M | $7.3M | |
| Net Interest Expenses | $3M | $4.4M | $14.1M | $25M | $13.8M | |
| EBT. Incl. Unusual Items | $61.9M | $29.6M | $26.7M | $73M | -$420.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $5M | $4.1M | $24.1M | $30.2M | |
| Net Income to Company | $57M | $24.6M | $22.6M | $48.9M | -$450.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57M | $24.6M | $22.6M | $48.9M | -$450.7M | |
| Basic EPS (Cont. Ops) | $2.34 | $1.03 | $0.94 | $2.05 | -$19.65 | |
| Diluted EPS (Cont. Ops) | $2.31 | $1.02 | $0.94 | $2.04 | -$19.65 | |
| Weighted Average Basic Share | $24.3M | $23.9M | $24M | $47.3M | $22.9M | |
| Weighted Average Diluted Share | $24.6M | $24.1M | $24.1M | $47.5M | $22.9M | |
| EBITDA | $73.7M | $44.5M | $51.5M | $126.4M | -$392.6M | |
| EBIT | $64.9M | $34M | $40.8M | $98.1M | -$406.7M | |
| Revenue (Reported) | $541.2M | $508.1M | $474.7M | $906M | $371.7M | |
| Operating Income (Reported) | $64.8M | $33.9M | $48M | $102.6M | $7.3M | |
| Operating Income (Adjusted) | $64.9M | $34M | $40.8M | $98.1M | -$406.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.1M | $33.4M | $29.1M | -- | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $382.4M | $457.6M | $377.6M | -- | $428.3M | |
| Inventory | $481.6M | $558M | $455.5M | -- | $452.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $25.7M | $24.7M | -- | $26.1M | |
| Total Current Assets | $971.9M | $1.1B | $892M | -- | $931.7M | |
| Property Plant And Equipment | $169.1M | $243.1M | $390.5M | -- | $365.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $739.9M | $948.9M | $1.1B | -- | $1.2B | |
| Other Intangibles | $357.3M | $537.8M | $553.9M | -- | $566.8M | |
| Other Long-Term Assets | $3.6M | $7.9M | $8M | -- | $18M | |
| Total Assets | $2.3B | $2.8B | $2.9B | -- | $3.1B | |
| Accounts Payable | $334.8M | $308.2M | $190.6M | -- | $269.4M | |
| Accrued Expenses | $139.8M | $158.3M | $129.3M | -- | $82.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.1M | -- | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65M | $58.2M | $54M | -- | $62.1M | |
| Total Current Liabilities | $614.9M | $602.7M | $412.2M | -- | $466.3M | |
| Long-Term Debt | $341.7M | $811.3M | $928.3M | -- | $907.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.5B | $1.4B | -- | $1.4B | |
| Common Stock | $2.4M | $2.4M | $2.4M | -- | $2.3M | |
| Other Common Equity Adj | -$11.7M | $202K | $4.9M | -- | $2.3M | |
| Common Equity | $1.2B | $1.3B | $1.5B | -- | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.5B | -- | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $2.9B | -- | $3.1B | |
| Cash and Short Terms | $45.1M | $33.4M | $29.1M | -- | $18.9M | |
| Total Debt | $343.6M | $813.2M | $934.4M | -- | $916.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $49.3M | $38.9M | $16.1M | $22.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $406.4M | $475.9M | $349.7M | $328.1M | $314.8M | |
| Inventory | $540.1M | $613.6M | $433.9M | $444.7M | $484.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $26M | $24.5M | $30.6M | $25.2M | |
| Total Current Assets | $1.1B | $1.2B | $856.1M | $831.6M | $855.4M | |
| Property Plant And Equipment | $166.4M | $323.3M | $391.6M | $371.3M | $368.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $739.9M | $1.1B | $1.1B | $1.1B | $861.8M | |
| Other Intangibles | $354.6M | $567.1M | $549.4M | $532.4M | $466.2M | |
| Other Long-Term Assets | $4.7M | $8.4M | $6.4M | $15.2M | $19.8M | |
| Total Assets | $2.3B | $3.1B | $2.9B | $2.8B | $2.7B | |
| Accounts Payable | $317.6M | $323.1M | $226.2M | $245.2M | $228.1M | |
| Accrued Expenses | $133.6M | $159.7M | $114.6M | $87M | $93.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7M | $20.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $78.6M | $60.6M | $55M | $58.9M | $64.9M | |
| Total Current Liabilities | $571.7M | $603.3M | $440.8M | $427.7M | $504.5M | |
| Long-Term Debt | $509.1M | $1.1B | $830.9M | $741.3M | $850.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.8B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$6.8M | $3.4M | $1.2M | $2.8M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.5B | $1.2B | |
| Total Liabilities and Equity | $2.3B | $3.1B | $2.9B | $2.8B | $2.7B | |
| Cash and Short Terms | $37.4M | $49.3M | $38.9M | $16.1M | $22.7M | |
| Total Debt | $511M | $1.1B | $837.2M | $748.4M | $871M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.9M | $223.8M | $143.3M | -- | $123.8M | |
| Depreciation & Amoritzation | $37.7M | $35.8M | $44.7M | -- | $55M | |
| Stock-Based Compensation | $26.4M | $34.6M | $26.8M | -- | $21.4M | |
| Change in Accounts Receivable | -$38.1M | -$66.8M | $83.6M | -- | -$23.1M | |
| Change in Inventories | -$220.8M | -$45.9M | $110.3M | -- | -$40.6M | |
| Cash From Operations | $314.1M | $140.8M | $208.2M | -- | $113.2M | |
| Capital Expenditures | $98.7M | $78M | $174.9M | -- | $30.1M | |
| Cash Acquisitions | -- | -$366.2M | -$144.5M | -- | -$229.4M | |
| Cash From Investing | -$98.7M | -$438.9M | -$319.3M | -- | -$263.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $937.4M | $998.2M | $935.8M | -- | $1.1B | |
| Long-Term Debt Repaid | -$930.3M | -$529.6M | -$815.1M | -- | -$846.7M | |
| Repurchase of Common Stock | -$203.3M | -$188.2M | -$18.4M | -- | -$103.2M | |
| Other Financing Activities | -$3.8M | -- | -$586K | -- | -$345K | |
| Cash From Financing | -$194.8M | $286.4M | $106.8M | -- | $150.2M | |
| Beginning Cash (CF) | $24.5M | $45.1M | $33.4M | -- | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.4M | $62.8M | $33.4M | -- | $83.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $24.6M | $22.6M | $6.2M | -$450.7M | |
| Depreciation & Amoritzation | $8.7M | $10.5M | $10.7M | $13.8M | $14.1M | |
| Stock-Based Compensation | $14M | $16.6M | $9.3M | $5.8M | $296K | |
| Change in Accounts Receivable | -$38.7M | -$14.6M | $26.7M | $64.6M | $114.1M | |
| Change in Inventories | -$58.9M | -$47.8M | $21.6M | -$48.8M | -$31.5M | |
| Cash From Operations | -$63.4M | -$38.4M | $121.1M | $25.3M | $58.3M | |
| Capital Expenditures | $4M | $76.2M | $11.9M | $9.1M | $13.4M | |
| Cash Acquisitions | -- | -$146.3M | -- | -- | $3.9M | |
| Cash From Investing | -$4M | -$222.5M | -$11.6M | -$9.2M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.1M | $447M | $70.2M | $314M | $381.5M | |
| Long-Term Debt Repaid | -$54M | -$154.9M | -$167.7M | -$231.7M | -$426.5M | |
| Repurchase of Common Stock | -$110.1M | -$18.2M | -$4.4M | -$103M | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -$222K | -$434K | |
| Cash From Financing | $59.6M | $276.8M | -$99.6M | -$18.5M | -$45.1M | |
| Beginning Cash (CF) | $45.1M | $33.4M | $29.1M | $18.5M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $15.9M | $9.8M | -$2.4M | $3.8M | |
| Ending Cash (CF) | $37.4M | $49.3M | $38.9M | $16.1M | $22.7M | |
| Levered Free Cash Flow | -$67.4M | -$114.6M | $109.2M | $16.2M | $45M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.6M | $191.4M | $141.3M | $152.2M | -$333.2M | |
| Depreciation & Amoritzation | $37.3M | $37.6M | $44.9M | $54.6M | $55.3M | |
| Stock-Based Compensation | $31.1M | $37.2M | $19.4M | $30.4M | $15.8M | |
| Change in Accounts Receivable | -$90.4M | -$42.7M | $125M | $19.2M | $26.4M | |
| Change in Inventories | -$263.7M | -$34.8M | $179.7M | -$12.1M | -$23.4M | |
| Cash From Operations | $157.9M | $165.8M | $367.7M | $210.3M | $146.2M | |
| Capital Expenditures | $96.2M | $150.2M | $110.5M | $33.9M | $34.3M | |
| Cash Acquisitions | -- | -$512.5M | $1.8M | $49.5M | -$225.5M | |
| Cash From Investing | -$96.2M | -$657.4M | -$108.5M | $7.9M | -$263.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $393.3M | $1.2B | $559M | $1.9B | $1.2B | |
| Long-Term Debt Repaid | -$208.2M | -$630.5M | -$827.9M | -$2B | -$1B | |
| Repurchase of Common Stock | -$303.4M | -$96.4M | -$4.6M | -$153.8M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$557K | |
| Cash From Financing | -$112.8M | $503.5M | -$269.7M | -$241M | $123.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.8M | $23.6M | -$6.1M | -$12.1M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.7M | $15.5M | $257.2M | $176.4M | $111.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $24.6M | $22.6M | $48.9M | -$450.7M | |
| Depreciation & Amoritzation | $8.7M | $10.5M | $10.7M | $28.3M | $14.1M | |
| Stock-Based Compensation | $14M | $16.6M | $9.3M | $14.6M | $296K | |
| Change in Accounts Receivable | -$38.7M | -$14.6M | $26.7M | $133.5M | $114.1M | |
| Change in Inventories | -$58.9M | -$47.8M | $21.6M | -$20M | -$31.5M | |
| Cash From Operations | -$63.4M | -$38.4M | $121.1M | $98.9M | $58.3M | |
| Capital Expenditures | $4M | $76.2M | $11.9M | $16.1M | $13.4M | |
| Cash Acquisitions | -- | -$146.3M | -- | -- | $3.9M | |
| Cash From Investing | -$4M | -$222.5M | -$11.6M | -$17.7M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.1M | $447M | $70.2M | $1.3B | $381.5M | |
| Long-Term Debt Repaid | -$54M | -$154.9M | -$167.7M | -$1.3B | -$426.5M | |
| Repurchase of Common Stock | -$110.1M | -$18.2M | -$4.4M | -$103.4M | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -$222K | -$434K | |
| Cash From Financing | $59.6M | $276.8M | -$99.6M | -$90.3M | -$45.1M | |
| Beginning Cash (CF) | $45.1M | $33.4M | $29.1M | $43.7M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $15.9M | $9.8M | $1.5M | $3.8M | |
| Ending Cash (CF) | $37.4M | $49.3M | $38.9M | $16.1M | $22.7M | |
| Levered Free Cash Flow | -$67.4M | -$114.6M | $109.2M | $82.8M | $45M | |
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Financial Ratios
HELE
Sector
P/E ratio
4.45x
16.83x
PEG ratio
2.36x
0.17x
P/B ratio
0.41x
1.43x
Price / LTM sales
0.27x
0.68x
Growth Metrics
HELE
Sector
Revenue growth
-10.84%
0.66%
Earnings growth
24.72%
-1.02%
Revenue (5-year growth)
2.24%
3.61%
Earnings forecast
$0.84
$0.24
Profitability
HELE
Sector
Profitability FY 2024
$914.4M
$456.7M
Return on invested capital
-14.31%
4.55%
Return on assets
-11.52%
2.69%
Return on equity
-21.76%
6.69%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
9
Estimated Next Earnings Date
Oct
9
Balance Sheet
HELE
Sector
Total cash
$22.7M
$139.6M
Short term investments
--
$46.8M
Total assets
$3.1B
$1.4B
Long term debt
$871M
$128.2M
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