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
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,005.1 | 2,072.7 | 1,478.8 | 1,397.5 |
| Revenue growth (YoY) | 43.5% | 48.3% | 11.9% | 11.9% |
| Gross profit | 948.7 | 899.4 | 641.1 | 641.1 |
| Gross margin | 47.3% | 43.4% | 41.0% | 41.0% |
| Net income | 168.6 | 143.3 | 44.4 | 140.7 |
| Net margin | 8.4% | 6.9% | 10.8% | 10.8% |
| EPS (diluted) | $7.03 | $5.95 | $1.63 | $5.04 |
| EPS growth (YoY) | 18.2% | 265.0% | -67.7% | — |
| Cash flow | ||||
| Operating cash flow | 306.1 | 208.2 | 224.2 | 228.5 |
| Capital expenditures | 36.6 | 174.9 | — | — |
| 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?