HELEN OF TROY LIMITED

HELE ·Technology, Consumer Electronics
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.48B $1.40B $1.39B $1.45B $1.32B $1.29B $1.18B $777.0M
Cost of Revenue $867.6M $824.1M $866.8M $845.6M $800.5M $770.1M $703.2M $427.8M
Gross Profit $611.2M $573.4M $525.7M $599.6M $516.7M $518.2M $478.5M $349.2M
Gross Margin 41.3% 41.0% 37.8% 41.5% 39.2% 40.2% 40.5% 44.9%
Operating Expenses
Research & Development $13.5M $11.8M $11.6M $7.4M $2.9M
SG&A Expense $424.8M $400.9M $403.4M $428.8M $387.6M $369.4M $339.1M $235.3M
Operating Income $169.1M $169.7M $116.3M $161.7M $117.1M $148.8M $139.4M $111.7M
Operating Margin 11.4% 12.1% 8.4% 11.2% 8.9% 11.5% 11.8% 14.4%
Interest Expense $14.0M $14.4M $10.6M $15.0M $10.2M $13.3M $12.9M $9.7M
Pretax Income $155.4M $155.7M $106.0M $147.2M $107.1M $135.5M $126.1M $102.6M
Income Tax Expense $26.6M $11.4M $13.0M $16.1M $20.9M $19.8M $15.7M $9.3M
Net Income $44.4M $140.7M $101.2M $131.2M $86.2M $115.7M $110.4M $93.3M
Net Margin 3.0% 10.1% 7.3% 9.1% 6.5% 9.0% 9.3% 12.0%
EPS (Basic) $1.64 $5.11 $3.58 $4.59 $2.69 $3.64 $3.52 $3.04
EPS (Diluted) $1.63 $5.04 $3.52 $4.52 $2.66 $3.62 $3.48 $2.98
Shares Outstanding (Basic) 27.1M 27.5M 28.3M 28.6M 32.0M 31.8M 31.3M 30.7M
Shares Outstanding (Diluted) 27.3M 27.9M 28.7M 29.0M 32.4M 31.9M 31.7M 31.4M
Dividends Per Share
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