Consumer Discretionary • Home Furnishings
$29.71 ▲ +0.40
(+1.37%)
MKT CAP: $694.9M • VOL: 358.1K
52W L $14 52W H $32
HELE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $1.79B | $1.91B | $2.01B |
| YoY Revenue Growth % | -6.4% | -4.9% | — |
| Gross Profit | $815.7M | $914.4M | — |
| Gross Margin % | 45.7% | 47.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$782.1M | $142.7M | $260.6M |
| Operating Margin % | -43.8% | 7.5% | 13.0% |
| Net Income (GAAP) | -$899.0M | $124.0M | $169.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $171.1M | $113.2M | $306.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $171.1M | $113.2M | $306.1M |
| FCF Margin % | 9.6% | 5.9% | 15.3% |
| Return on Invested Capital (ROIC %) | -36.5% | 4.9% | — |
| Cash & Short-Term Equivalents | $27.1M | $40.8M | — |
| Total Debt (Short + Long Term) | $869.0M | $725.3M | — |
| Total Stockholders' Equity | $852.3M | $1.63B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HELE.