10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-006609`
Period End Date	20160531
Filing Date	20160711
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	hele-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 61 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$4.46M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.90M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.93M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.13M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$137.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$144.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,462 and $5,898	`AccountsReceivableNetCurrent`	$217.54M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.83M	USD	Point-in-time
Receivables - principally trade, less allowances of $4,462 and $5,898	`AccountsReceivableNetCurrent`	$204.54M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.86M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$301.61M	USD	Point-in-time
Inventory	`InventoryNet`	$319.25M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.50M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$356.00K	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$755.09M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$560.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $97,130 and $93,926	`PropertyPlantAndEquipmentNet`	$130.47M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $97,130 and $93,926	`PropertyPlantAndEquipmentNet`	$132.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.49M	shares	Point-in-time
Goodwill	`Goodwill`	$698.49M	USD	Point-in-time
Goodwill	`Goodwill`	$583.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.82M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $144,356 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$444.89M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $144,356 and $137,174	`IntangibleAssetsNetExcludingGoodwill`	$375.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.69M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,861 and $1,828	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,861 and $1,828	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$110.80M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$103.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$138.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$141.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$22.64M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$24.54M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$267.60M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$277.39M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$562.95M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$597.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$24.16M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$20.55M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$918.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,818,575 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.78M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 27,818,575 and 28,488,411 shares issued and outstanding	`CommonStockValue`	$2.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$206.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$665.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$728.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$930.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$956.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$347.94M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$345.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$195.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$202.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.32M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$122.13M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$113.78M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$7.40M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.54M	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.79M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-635.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.15M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.96M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$291.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$290.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$347.00K	USD	1 Quarter
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$-46.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.61M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$7.40M	USD	1 Quarter
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.00M	USD	1 Quarter
Loss on the sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-954.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-3.46M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-12.54M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-20.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.93M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.82M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.02M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.01M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.12M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.82M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$5.15M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$2.72M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.26M	USD	1 Quarter
Payments to acquire businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.75M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-214.41M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.46M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$121.50M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$100.20M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$129.10M	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$114.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$14.00K	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$5.01M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$3.13M	USD	1 Quarter
Payment of tax obligations resulting from cashless share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$424.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.01M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.61M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.97M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-202.69M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.40M	USD	1 Quarter
Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.79M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-861.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$148.00K	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$18.54M	USD	1 Quarter
Comprehensive income, Before Tax	`ComprehensiveIncomeBeforeTax`	$23.94M	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$370.00K	USD	1 Quarter
Income, Tax	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$55.00K	USD	1 Quarter
Total other comprehensive income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-177.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$193.00K	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.03M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$18.34M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.