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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 51.5 | 44.7 | 33.7 | 36.2 |
| Stock-based compensation | 33.9 | 26.8 | 15.1 | 13.9 |
| Change in inventory | (58.2) | (110.3) | (29.4) | (17.2) |
| Change in payables | 54.4 | (115.9) | 23.7 | 6.3 |
| Operating cash flow | 306.1 | 208.2 | 224.2 | 228.5 |
| Investing | ||||
| Capital expenditures | 36.6 | 174.9 | — | — |
| Acquisitions, net of cash | 0.0 | 146.3 | 0.0 | 209.3 |
| Investing cash flow | 5.4 | (319.3) | 35.6 | (229.9) |
| Financing | ||||
| Debt issued | 248.9 | 250.0 | — | — |
| Debt repaid | 246.9 | 19.8 | 25.7 | 23.8 |
| Share repurchases | 55.2 | 18.4 | 73.1 | 75.6 |
| Financing cash flow | (322.1) | 106.8 | (262.2) | (201.4) |
| Summary | ||||
| Free cash flow | 269.4 | 33.4 | 168.9 | 168.9 |
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?