HELEN OF TROY LTD
HELEUS売上高
$1.8B
百万USD
営業利益
$-782M
百万USD
純利益
$-899M
百万USD
ROE
-112.6%
最新FY
EPS
$-39.08
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $421M | $60M | $2.37 |
| FY2021 | Q2 | $531M | $87M | $3.43 |
| FY2021 | Q3 | $638M | $84M | $3.34 |
| FY2021 | FY | $2.1B | $254M | $10.08 |
| FY2022 | Q1 | $541M | $57M | $2.31 |
| FY2022 | Q2 | $475M | $51M | $2.11 |
| FY2022 | Q3 | $625M | $76M | $3.10 |
| FY2022 | FY | $2.2B | $224M | $9.17 |
| FY2023 | Q1 | $508M | $25M | $1.02 |
| FY2023 | Q2 | $521M | $31M | $1.28 |
| FY2023 | Q3 | $559M | $52M | $2.15 |
| FY2023 | FY | $2.1B | $143M | $5.95 |
| FY2024 | Q1 | $475M | $23M | $0.94 |
| FY2024 | Q2 | $492M | $27M | $1.14 |
| FY2024 | Q3 | $550M | $76M | $3.19 |
| FY2024 | FY | $2.0B | $169M | $7.03 |
| FY2025 | Q1 | $417M | $6M | $0.26 |
| FY2025 | Q2 | $474M | $17M | $0.74 |
| FY2025 | Q3 | $531M | $50M | $2.17 |
| FY2025 | FY | $1.9B | $124M | $5.37 |
| FY2026 | Q1 | $372M | $-451M | $-19.65 |
| FY2026 | Q2 | $432M | $-309M | $-13.44 |
| FY2026 | Q3 | $513M | $-84M | $-3.65 |
| FY2026 | FY | $1.8B | $-899M | $-39.08 |
| FY2027 | Q1 | $402M | $36M | $1.51 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $1.6B | $1.7B | $2.1B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B |
| 営業利益 | $131M | $164M | $169M | $199M | $178M | $281M | $273M | $212M | $261M | $143M | $-782M |
| 純利益 | - | - | $44M | $169M | $152M | $254M | $224M | $143M | $169M | $124M | $-899M |
| 総資産 | $1.9B | $1.8B | $1.6B | $1.6B | $1.9B | $2.3B | $2.8B | $2.9B | $2.8B | $3.1B | $2.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $930M | $1.0B | $1.0B | $997M | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | $798M |
| 営業CF | - | - | $224M | $195M | $271M | $314M | $141M | $208M | $306M | $113M | $171M |
| EPS | $3.52 | $5.04 | $1.63 | $6.41 | $6.02 | $10.08 | $9.17 | $5.95 | $7.03 | $5.37 | $-39.08 |
| BPS | $33.51 | $37.73 | $38.11 | $39.84 | $46.02 | $50.69 | $55.67 | $61.93 | $68.77 | $73.38 | $34.32 |
| ROE | - | - | 4.4% | 16.9% | 13.1% | 20.5% | 16.9% | 9.6% | 10.3% | 7.4% | -112.6% |