HELE
Rank #144Rank #144 by gross profitability (GP/assets 0.39) · ROE -106.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000916789 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2024-02-29filed 2024-04-24 | 2023-02-28filed 2023-04-27 | 2018-02-28filed 2019-04-29 | 2017-02-28filed 2019-04-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 18.5 | 29.1 | 20.7 | 23.8 |
| Accounts receivable | 394.5 | 377.6 | 275.6 | 229.4 |
| Inventory | 396.0 | 455.5 | 251.5 | 280.9 |
| Total current assets | 843.9 | 892.0 | 557.7 | 556.1 |
| Property, plant & equipment, net | 336.6 | 351.8 | 123.5 | 126.5 |
| Goodwill | 1,066.7 | 1,066.5 | 602.3 | 602.3 |
| Intangible assets (excl. goodwill) | 536.7 | 553.9 | 302.9 | 336.0 |
| Total assets | 2,838.6 | 2,913.7 | 1,623.7 | 1,813.1 |
| Liabilities | ||||
| Accounts payable | 245.3 | 190.6 | 129.3 | 105.7 |
| Accrued liabilities | 181.4 | 200.7 | 168.3 | 148.1 |
| Total current liabilities | 450.8 | 412.2 | 299.5 | 289.4 |
| Total debt | 665.7 | 934.4 | 289.9 | 485.6 |
| Total liabilities | 1,201.2 | 1,424.9 | 609.3 | 792.3 |
| Equity | ||||
| Retained earnings | 1,284.2 | 1,164.2 | 780.5 | 798.1 |
| Total shareholders' equity | 1,637.4 | 1,488.8 | 1,014.5 | 1,020.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?