Helen Financial Statements From 2010 to 2025

Helen Of Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.8 B 3.1 B 2 B Slightly volatile Short and Long Term Debt Total 702.9 M 956.8 M 496.5 M Slightly volatile Other Current Liabilities 173.1 M 160.7 M 166.9 M Slightly volatile Total Current Liabilities 450.8 M 466.3 M 377.3 M Slightly volatile Total Stockholder Equity 1.6 B 1.7 B 1.1 B Slightly volatile Property Plant And Equipment Net 372.6 M 365.1 M 191.1 M Slightly volatile Net Debt 684.4 M 938 M 471.6 M Slightly volatile Retained Earnings 1.3 B 1.3 B 890 M Slightly volatile Cash 18.5 M 18.9 M 24.9 M Pretty Stable Non Current Assets Total 2 B 2.2 B 1.3 B Slightly volatile Non Currrent Assets Other 13.8 M 18 M 9.8 M Pretty Stable Cash And Short Term Investments 18.5 M 18.9 M 24.9 M Pretty Stable Net Receivables 402.4 M 434.1 M 300.1 M Slightly volatile Common Stock Shares Outstanding 24 M 23.1 M 26.3 M Slightly volatile Liabilities And Stockholders Equity 2.8 B 3.1 B 2 B Slightly volatile Non Current Liabilities Total 750.4 M 982.4 M 514.7 M Slightly volatile Inventory 396 M 452.6 M 347.8 M Slightly volatile Other Current Assets 27 M 26.1 M 27.8 M Pretty Stable Other Stockholder Equity 348.7 M 367.1 M 242.9 M Slightly volatile Total Liabilities 1.2 B 1.4 B 892.1 M Slightly volatile Property Plant And Equipment Gross 541.6 M 565.3 M 247 M Slightly volatile Total Current Assets 843.9 M 931.7 M 699.4 M Slightly volatile Short Term Debt 14.5 M 9.4 M 28.3 M Slightly volatile Intangible Assets 536.7 M 566.8 M 396.5 M Slightly volatile Accounts Payable 245.3 M 269.4 M 172.4 M Slightly volatile Common Stock Total Equity 2.2 M 2.3 M 2.5 M Pretty Stable Common Stock 2.4 M 2.3 M 2.6 M Slightly volatile Good Will 1.1 B 1.2 B 715.7 M Slightly volatile Other Assets 1.09 1.15 324.4 M Slightly volatile Long Term Debt 659.4 M 907.5 M 456.2 M Slightly volatile Property Plant Equipment 124.2 M 189.5 M 145.1 M Slightly volatile Current Deferred Revenue 19.5 M 20.5 M 92.2 M Slightly volatile Other Liabilities 24.3 M 20.4 M 25.6 M Pretty Stable Retained Earnings Total Equity 864.6 M 1 B 868 M Slightly volatile Deferred Long Term Liabilities 3.6 M 3.8 M 25.6 M Slightly volatile Long Term Debt Total 474.6 M 388 M 382.8 M Slightly volatile Capital Surpluse 259.2 M 308.2 M 237 M Slightly volatile Non Current Liabilities Other 12.4 M 5.6 M 27.5 M Very volatile Deferred Long Term Asset Charges 1.8 M 1.8 M 2.9 M Pretty Stable Short and Long Term Debt 6.2 M 9.4 M 31.2 M Slightly volatile Net Invested Capital 2.3 B 2.6 B 1.7 B Slightly volatile Long Term Investments 1.6 M 1.7 M 1.9 M Slightly volatile Net Working Capital 393.1 M 465.5 M 334.7 M Slightly volatile Capital Stock 2.4 M 2.3 M 2.4 M Slightly volatile Capital Lease Obligations 37.3 M 39.9 M 39.1 M Slightly volatile
Helen Of Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 51.5 M 55 M 39.5 M Slightly volatile Total Revenue 2 B 1.9 B 1.6 B Slightly volatile Gross Profit 948.7 M 914.4 M 704.5 M Slightly volatile Other Operating Expenses 1.7 B 1.7 B 1.4 B Slightly volatile EBITDA 313.6 M 202.7 M 221.1 M Slightly volatile Cost Of Revenue 1.1 B 993.3 M 909.4 M Slightly volatile Total Operating Expenses 688.1 M 771.7 M 518.3 M Slightly volatile Selling General Administrative 313.5 M 705.4 M 365.4 M Slightly volatile Net Income Applicable To Common Shares 107.3 M 175.2 M 141.9 M Slightly volatile Selling And Marketing Expenses 197.7 M 354.4 M 180.5 M Slightly volatile Net Income From Continuing Ops 168.6 M 123.8 M 152.5 M Slightly volatile Non Operating Income Net Other 367.2 K 453.1 K 333.6 K Slightly volatile Non Recurring 53.5 M 51 M 17.4 M Slightly volatile Interest Income 13.9 M 14.6 M 13.6 M Slightly volatile Reconciled Depreciation 51.5 M 55 M 38.6 M Slightly volatile
Helen Of Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 269.4 M 83.1 M 136.9 M Pretty Stable Begin Period Cash Flow 29.1 M 18.5 M 52.6 M Pretty Stable Depreciation 51.5 M 55 M 38.6 M Slightly volatile Capital Expenditures 36.6 M 30.1 M 45.1 M Slightly volatile Total Cash From Operating Activities 306.1 M 113.2 M 182 M Slightly volatile Net Income 168.6 M 123.8 M 146.1 M Slightly volatile End Period Cash Flow 18.5 M 18.9 M 26.2 M Very volatile Stock Based Compensation 33.9 M 21.4 M 19.3 M Slightly volatile Issuance Of Capital Stock 8.7 M 9.2 M 160.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.49 0.6638 1.49 Pretty Stable PTB Ratio 1.82 0.7522 2.2765 Pretty Stable Days Sales Outstanding 73.25 83.0632 67.4354 Slightly volatile Book Value Per Share 68.61 73.1548 43.9823 Slightly volatile Free Cash Flow Yield 0.0903 0.0657 0.0556 Very volatile Operating Cash Flow Per Share 12.82 4.9197 6.9909 Slightly volatile Stock Based Compensation To Revenue 0.0169 0.0112 0.011 Slightly volatile Capex To Depreciation 0.71 0.5463 1.6268 Pretty Stable PB Ratio 1.82 0.7522 2.2765 Pretty Stable EV To Sales 1.83 1.1555 1.7623 Slightly volatile Free Cash Flow Per Share 11.29 3.6129 5.2056 Slightly volatile Inventory Turnover 2.67 2.1945 2.6437 Pretty Stable Days Of Inventory On Hand 137 166 141 Pretty Stable Payables Turnover 4.31 3.6869 7.6786 Slightly volatile Sales General And Administrative To Revenue 0.22 0.18 0.2076 Slightly volatile Research And Ddevelopement To Revenue 0.0266 0.0254 0.0122 Slightly volatile Capex To Revenue 0.0183 0.0158 0.0311 Pretty Stable Cash Per Share 0.78 0.8199 0.9534 Slightly volatile POCF Ratio 9.75 11.1856 14.0219 Pretty Stable Interest Coverage 4.91 2.7493 12.0903 Pretty Stable Capex To Operating Cash Flow 0.12 0.2656 0.2888 Very volatile PFCF Ratio 11.07 15.2314 29.8945 Very volatile Days Payables Outstanding 84.77 99.0002 62.5422 Slightly volatile Income Quality 1.82 0.9148 1.2697 Very volatile EV To Operating Cash Flow 11.98 19.4706 16.9697 Slightly volatile EV To Free Cash Flow 13.61 26.5131 35.6154 Very volatile Intangibles To Total Assets 0.56 0.5586 0.5188 Slightly volatile Net Debt To EBITDA 2.18 4.6275 2.7249 Pretty Stable Current Ratio 1.87 1.9983 1.8688 Pretty Stable Receivables Turnover 4.98 4.3942 5.5055 Slightly volatile Graham Number 104 94.0827 71.6973 Slightly volatile Shareholders Equity Per Share 68.61 73.1548 43.9823 Slightly volatile Debt To Equity 0.43 0.5684 0.4328 Slightly volatile Capex Per Share 1.54 1.3068 1.7853 Slightly volatile Revenue Per Share 84.02 82.8987 62.3754 Slightly volatile Interest Debt Per Share 31.68 43.8365 20.5598 Slightly volatile Debt To Assets 0.25 0.3055 0.2369 Slightly volatile Enterprise Value Over EBITDA 11.69 10.8751 14.8659 Pretty Stable Short Term Coverage Ratios 48.97 12.0761 48.0639 Slightly volatile Operating Cycle 210 249 208 Slightly volatile Price Book Value Ratio 1.82 0.7522 2.2765 Pretty Stable Days Of Payables Outstanding 84.77 99.0002 62.5422 Slightly volatile Price To Operating Cash Flows Ratio 9.75 11.1856 14.0219 Pretty Stable Price To Free Cash Flows Ratio 11.07 15.2314 29.8945 Very volatile Ebt Per Ebit 0.8 0.6421 0.87 Slightly volatile Company Equity Multiplier 1.73 1.8605 1.789 Slightly volatile Long Term Debt To Capitalization 0.18 0.26 0.2347 Slightly volatile Total Debt To Capitalization 0.3 0.3624 0.2943 Slightly volatile Debt Equity Ratio 0.43 0.5684 0.4328 Slightly volatile Quick Ratio 0.99 1.0275 0.9397 Slightly volatile Dividend Paid And Capex Coverage Ratio 8.35 3.7647 7.2175 Pretty Stable Net Income Per E B T 0.81 1.3501 0.9053 Slightly volatile Cash Ratio 0.041 0.0405 0.0728 Slightly volatile Cash Conversion Cycle 125 150 147 Slightly volatile Operating Cash Flow Sales Ratio 0.15 0.0593 0.1134 Very volatile Days Of Inventory Outstanding 137 166 141 Pretty Stable Days Of Sales Outstanding 73.25 83.0632 67.4354 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.88 0.7344 0.7112 Very volatile Cash Flow Coverage Ratios 0.44 0.1183 0.4637 Slightly volatile Price To Book Ratio 1.82 0.7522 2.2765 Pretty Stable Fixed Asset Turnover 5.38 5.2252 12.0283 Slightly volatile Capital Expenditure Coverage Ratio 8.35 3.7647 7.2175 Pretty Stable Price Cash Flow Ratio 9.75 11.1856 14.0219 Pretty Stable Enterprise Value Multiple 11.69 10.8751 14.8659 Pretty Stable Debt Ratio 0.25 0.3055 0.2369 Slightly volatile Cash Flow To Debt Ratio 0.44 0.1183 0.4637 Slightly volatile Price Sales Ratio 1.49 0.6638 1.49 Pretty Stable Asset Turnover 0.71 0.6091 0.8717 Slightly volatile Gross Profit Margin 0.47 0.4793 0.4369 Slightly volatile Price Fair Value 1.82 0.7522 2.2765 Pretty Stable
Helen Of Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 243.9 M 132.9 M 513.3 M Slightly volatile Enterprise Value 257.7 M 131.9 M 536.6 M Slightly volatile

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