Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
33
HELE Quote, Financials, Valuation and Earnings
Last price:
$21.11
Seasonality move
:
7.84%
Day range:
$20.12 - $21.21
52-week range:
$17.01 - $69.05
Dividend yield:
0%
P/E ratio:
4.45x
P/S ratio:
0.27x
P/B ratio:
0.53x
Volume:
494.1K
Avg. volume:
911.8K
1-year change:
-65.5%
Market cap:
$486.8M
Revenue:
$1.9B
EPS (TTM):
-$28.70
| 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% | 6.04% | -7.34% | -- | -4.93% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | -- | $993.3M | |
| Gross Profit | $909.7M | $942.7M | $870.6M | -- | $913M | |
| Gross Profit Margin | 43.34% | 42.36% | 42.22% | -- | 47.89% | |
| R&D Expenses | $30.6M | $37.2M | $47.8M | -- | $53.9M | |
| Selling, General & Admin | $637M | $680.3M | $660.2M | -- | $705.4M | |
| Other Inc / (Exp) | -$8.2M | -$120K | -$27.1M | -- | -$65.4M | |
| Operating Expenses | $617.2M | $665.1M | $647.5M | -- | $703.8M | |
| Operating Income | $292.5M | $277.6M | $223.2M | -- | $209.2M | |
| Net Interest Expenses | $8.2M | $8.1M | $40.6M | -- | $56M | |
| 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 | $337.1M | $323M | $277.5M | -- | $264.2M | |
| EBIT | $292.5M | $277.6M | $223.2M | -- | $209.2M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.1B | -- | $1.9B | |
| Operating Income (Reported) | $292.5M | $277.6M | $223.2M | -- | $209.2M | |
| Operating Income (Adjusted) | $292.5M | $277.6M | $223.2M | -- | $209.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $476.1M | $518.7M | $491.9M | $474.4M | $433.6M | |
| Revenue Growth (YoY) | -10.32% | 8.95% | -5.16% | -3.56% | -8.61% | |
| Cost of Revenues | $267.6M | $304.6M | $261.9M | $258.2M | $241.1M | |
| Gross Profit | $208.5M | $214.1M | $230M | $216.3M | $192.5M | |
| Gross Profit Margin | 43.79% | 41.27% | 46.76% | 45.59% | 44.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.9M | $169.7M | $179.2M | $179.7M | $177M | |
| Other Inc / (Exp) | -$338K | -$4.7M | -$3.5M | -$1.4M | -- | |
| Operating Expenses | $139.5M | $162.4M | $178.4M | $179.8M | $176.4M | |
| Operating Income | $69M | $51.7M | $51.6M | $36.5M | $16M | |
| Net Interest Expenses | $2M | $8.9M | $15.7M | $14.2M | $15.4M | |
| EBT. Incl. Unusual Items | $64M | $37.9M | $33.3M | $21.8M | -$329.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $7.2M | $6M | $4.8M | -$21M | |
| Net Income to Company | $51.3M | $30.7M | $27.4M | $17M | -$308.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3M | $30.7M | $27.4M | $17M | -$308.6M | |
| Basic EPS (Cont. Ops) | $2.13 | $1.28 | $1.14 | $0.75 | -$13.44 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.28 | $1.14 | $0.75 | -$13.44 | |
| Weighted Average Basic Share | $24.1M | $24M | $23.9M | $22.8M | $23M | |
| Weighted Average Diluted Share | $24.3M | $24.1M | $24M | $22.8M | $23M | |
| EBITDA | $80.1M | $65.5M | $65.5M | $50.3M | $28.9M | |
| EBIT | $69M | $51.7M | $51.6M | $36.5M | $16M | |
| Revenue (Reported) | $476.1M | $518.7M | $491.9M | $474.4M | $433.6M | |
| Operating Income (Reported) | $69M | $51.7M | $51.6M | $36.5M | $16M | |
| Operating Income (Adjusted) | $69M | $51.7M | $51.6M | $36.5M | $16M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.1B | $1B | $959.1M | |
| Gross Profit | $935.1M | $935.1M | $896.3M | $918M | $862M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $682.7M | $728.5M | $660.1M | $672.7M | $699.9M | |
| Other Inc / (Exp) | -$8.5M | -$4.5M | -$33.2M | -$9.6M | -- | |
| Operating Expenses | $667.3M | $710.5M | $645.9M | $634.3M | $696.2M | |
| Operating Income | $267.8M | $224.5M | $250.4M | $283.8M | $165.8M | |
| Net Interest Expenses | $7.1M | $17M | $59.2M | $57.3M | $58.3M | |
| EBT. Incl. Unusual Items | $245.4M | $201.5M | $163.8M | $189.1M | -$698.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $30.8M | $25.9M | $47.3M | -$39.9M | |
| Net Income to Company | $214.6M | $170.7M | $138M | $141.9M | -$658.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.6M | $170.7M | $138M | $141.9M | -$658.8M | |
| Basic EPS (Cont. Ops) | $8.75 | $7.12 | $5.75 | $6.01 | -$28.69 | |
| Diluted EPS (Cont. Ops) | $8.67 | $7.04 | $5.73 | $5.99 | -$28.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.7M | $274.9M | $304.9M | $338.3M | $220.2M | |
| EBIT | $267.8M | $224.5M | $250.4M | $283.8M | $165.8M | |
| Revenue (Reported) | $2.2B | $2.2B | $2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $267.8M | $224.5M | $250.4M | $283.8M | $165.8M | |
| Operating Income (Adjusted) | $267.8M | $224.5M | $250.4M | $283.8M | $165.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $966.3M | $1.4B | $805.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $591.2M | $605.9M | $521M | $726M | $437.7M | |
| Gross Profit | $426.1M | $419.7M | $445.3M | $654.5M | $368.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $298.7M | $347M | $346.8M | $519.7M | $344.7M | |
| Other Inc / (Exp) | -$242K | -$4.6M | -$10.7M | -$5.9M | -$414.1M | |
| Operating Expenses | $293.5M | $335.4M | $343.7M | $515.2M | $342.1M | |
| Operating Income | $132.6M | $84.3M | $101.6M | $139.3M | $26.1M | |
| Net Interest Expenses | $3.7M | $12.6M | $31.1M | $42.3M | $30.1M | |
| EBT. Incl. Unusual Items | $126M | $67.5M | $60.1M | $94.9M | -$750.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $12.3M | $10.1M | $28.9M | $9.1M | |
| Net Income to Company | $108.3M | $55.3M | $50M | $66M | -$759.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.3M | $55.3M | $50M | $66M | -$759.4M | |
| Basic EPS (Cont. Ops) | $4.47 | $2.31 | $2.08 | $2.81 | -$33.09 | |
| Diluted EPS (Cont. Ops) | $4.42 | $2.29 | $2.07 | $2.80 | -$33.09 | |
| Weighted Average Basic Share | $48.5M | $47.8M | $48M | $70.1M | $45.9M | |
| Weighted Average Diluted Share | $49M | $48.2M | $48.2M | $70.4M | $45.9M | |
| EBITDA | $154.5M | $111.1M | $128.6M | $181.4M | $53.1M | |
| EBIT | $132.6M | $84.3M | $101.6M | $139.3M | $26.1M | |
| Revenue (Reported) | $1B | $1B | $966.3M | $1.4B | $805.9M | |
| Operating Income (Reported) | $132.6M | $84.3M | $101.6M | $139.3M | $26.1M | |
| Operating Income (Adjusted) | $132.6M | $84.3M | $101.6M | $139.3M | $26.1M | |
| 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 | $33K | $2.9M | $1.8M | -- | $302K | |
| 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 | $380.1M | $855.1M | $971M | -- | $947.5M | |
| 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 | $382M | $857M | $977.1M | -- | $956.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $39.7M | $24.2M | $20.1M | $25M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $429.2M | $507.3M | $387.5M | $365.7M | $350.2M | |
| Inventory | $606.7M | $643.2M | $435.7M | $469.6M | $528.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $34.6M | $29M | $29.9M | -- | |
| Total Current Assets | $1.1B | $1.2B | $888.7M | $900.6M | $938.1M | |
| Property Plant And Equipment | $181.9M | $347.3M | $373.9M | $366.2M | $370.9M | |
| Long-Term Investments | $466K | -- | $1.8M | $49K | $9.1M | |
| Goodwill | $739.9M | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $352M | $562.8M | $545M | $528.5M | -- | |
| Other Long-Term Assets | $6.3M | $9.5M | $24.4M | $14.5M | -- | |
| Total Assets | $2.4B | $3.2B | $2.9B | $2.9B | $2.4B | |
| Accounts Payable | $337.5M | $311.6M | $258.7M | $323.3M | $283.2M | |
| Accrued Expenses | $136.3M | $156.6M | $107.3M | $88.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $71.3M | $57.9M | $56.2M | $55.5M | -- | |
| Total Current Liabilities | $600.2M | $583.1M | $472.4M | $508.7M | $550M | |
| Long-Term Debt | $507.1M | $1.2B | $879.7M | $742.5M | $910.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.8B | $1.4B | $1.3B | $1.5B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$6.2M | $7.2M | $3.7M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.5B | $1.6B | $926.3M | |
| Total Liabilities and Equity | $2.4B | $3.2B | $2.9B | $2.9B | $2.4B | |
| Cash and Short Terms | $31.8M | $39.7M | $24.2M | $20.1M | $25M | |
| Total Debt | $508.9M | $1.2B | $885.9M | $750.3M | $932.7M | |
| 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 | $44.6M | $45.4M | $54.4M | -- | $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 | -- | $410.9M | $146.3M | -- | $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) | $45.1M | $33.4M | $29.1M | -- | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$11.7M | -$4.3M | -- | $366K | |
| Ending Cash (CF) | $65.8M | $21.6M | $24.8M | -- | $19.2M | |
| Levered Free Cash Flow | $215.4M | $62.8M | $33.4M | -- | $83.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $30.7M | $27.4M | $17M | -$308.6M | |
| Depreciation & Amoritzation | $11.1M | $13.8M | $15.5M | $13.8M | $12.9M | |
| Stock-Based Compensation | $7.8M | $7.5M | $7.2M | $5.5M | $9.4M | |
| Change in Accounts Receivable | -$23.9M | -$32.1M | -$41.2M | -$38.3M | -$36.7M | |
| Change in Inventories | -$65.6M | -$29.6M | -$1.8M | -$24.9M | -$44.8M | |
| Cash From Operations | $5M | -$37M | $36.7M | $44.6M | -$10.5M | |
| Capital Expenditures | $19.9M | $36.4M | $8.7M | $4.9M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $28M | -$36.4M | -$8.7M | -$4.9M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $121.4M | $376.5M | $191M | $195.9M | -- | |
| Long-Term Debt Repaid | -$160.4M | -$312M | -$183.6M | -$231.4M | -- | |
| Repurchase of Common Stock | $116K | $81K | $50.1M | $109K | $151K | |
| Other Financing Activities | -- | -$586K | -- | $222K | -- | |
| Cash From Financing | -$38.6M | $63.8M | -$42.7M | -$35.7M | $21.7M | |
| Beginning Cash (CF) | $31.8M | $39.7M | $24.2M | $20.1M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$9.6M | -$14.7M | $4M | -$299K | |
| Ending Cash (CF) | $26.2M | $30M | $9.6M | $24.1M | $22.1M | |
| Levered Free Cash Flow | -$14.9M | -$73.5M | $28M | $39.7M | -$21.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.6M | $170.7M | $138M | $141.9M | -$658.8M | |
| Depreciation & Amoritzation | $47.8M | $50.3M | $56.1M | $50.6M | $54.4M | |
| Stock-Based Compensation | $34.3M | $36.9M | $19.2M | $28.7M | $19.7M | |
| Change in Accounts Receivable | -$44.8M | -$51M | $116M | $22.1M | $27.9M | |
| Change in Inventories | -$255.2M | $1.2M | $207.5M | -$35.2M | -$43.2M | |
| Cash From Operations | $69.5M | $123.7M | $441.4M | $218.3M | $91.2M | |
| Capital Expenditures | $107.4M | $166.7M | $82.8M | $30.1M | $40.9M | |
| Cash Acquisitions | -- | $559M | -$1.8M | -- | $229.4M | |
| Cash From Investing | -$59.5M | -$721.8M | -$80.7M | $11.7M | -$270M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $514.7M | $1.5B | $373.5M | $1.9B | -- | |
| Long-Term Debt Repaid | -$343.6M | -$782.1M | -$699.5M | -$2B | -- | |
| Repurchase of Common Stock | $303.3M | $96.3M | $54.6M | $103.8M | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$126.6M | $606M | -$376.1M | -$234M | $181M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.6M | $7.9M | -$15.4M | -$4.1M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.9M | -$43M | $358.6M | $188.1M | $50.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.3M | $55.3M | $50M | $66M | -$759.4M | |
| Depreciation & Amoritzation | $21.9M | $26.8M | $28.5M | $42.1M | $26.9M | |
| Stock-Based Compensation | $21.8M | $24.1M | $16.5M | $20.1M | $9.7M | |
| Change in Accounts Receivable | -$62.6M | -$46.8M | -$14.4M | $95.2M | $77.4M | |
| Change in Inventories | -$124.5M | -$77.3M | $19.8M | -$44.9M | -$76.3M | |
| Cash From Operations | -$58.3M | -$75.5M | $157.7M | $143.5M | $47.9M | |
| Capital Expenditures | $24M | $112.6M | $20.6M | $21M | $24.8M | |
| Cash Acquisitions | -- | $148.1M | -- | -- | -- | |
| Cash From Investing | $24M | -$258.9M | -$20.3M | -$22.7M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $342.5M | $823.5M | $261.2M | $1.5B | $381.5M | |
| Long-Term Debt Repaid | -$214.4M | -$466.9M | -$351.3M | -$1.6B | -$426.5M | |
| Repurchase of Common Stock | $110.2M | $18.3M | $54.5M | $103.5M | $1.5M | |
| Other Financing Activities | -- | -$586K | -- | -- | -$434K | |
| Cash From Financing | $21M | $340.6M | -$142.3M | -$126M | -$23.4M | |
| Beginning Cash (CF) | $69.1M | $88.9M | $63.1M | $54.8M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.3M | $6.3M | -$4.9M | -$5.1M | $3.5M | |
| Ending Cash (CF) | $55.8M | $95.2M | $58.2M | $49.7M | $48.5M | |
| Levered Free Cash Flow | -$82.3M | -$188.1M | $137.2M | $122.5M | $23M | |
Related Companies
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Financial Ratios
HELE
Sector
P/E ratio
4.45x
17.29x
PEG ratio
2.36x
0.11x
P/B ratio
0.53x
1.34x
Price / LTM sales
0.27x
0.57x
Growth Metrics
HELE
Sector
Revenue growth
-8.61%
3.51%
Earnings growth
-1904.46%
--
Revenue (5-year growth)
2.23%
3.17%
Earnings forecast
$1.69
$0.25
Profitability
HELE
Sector
Profitability FY 2024
$913M
$299.9M
Return on invested capital
-28.98%
3.41%
Return on assets
-23.45%
2.26%
Return on equity
-46.84%
5.88%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
HELE
Sector
Total cash
$25M
$130M
Short term investments
--
$40.6M
Total assets
$3.1B
$1.1B
Long term debt
$932.7M
$35.5M
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