헬렌오브트로이 HELE(HELEN OF TROY LTD) | 재무제표

헬렌오브트로이

HELE

NASDAQ

25.18

-2.86 (-10.22%) 26.07/08 00:00, USD

3명의 관심

최근 실적발표 26. 04/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29
매출액	1,786	1,802	1,820	1,862	1,908	1,911	1,930	1,947	2,005	2,000	2,009	2,039	2,073	2,170	2,236	2,190	2,223	2,151	2,164	2,219	2,099	2,032	1,869	1,752	1,707	1,650	1,606	1,586	1,564	1,567	1,557	1,508	1,479	1,328	1,352	1,375	1,398	1,393	1,394	1,395	1,393
매출원가	971	960	959	976	993	993	1,007	1,011	1,056	1,081	1,097	1,135	1,173	1,233	1,282	1,246	1,270	1,215	1,215	1,251	1,171	1,142	1,057	992	973	951	935	938	923	925	919	882	868	811	819	823	824	832	844	860	867
매출총이익	816	842	861	886	914	918	923	936	949	919	912	904	899	937	955	944	953	935	949	969	927	890	812	760	734	699	671	648	641	642	638	626	611	517	533	553	573	561	550	535	526
판매관리비	709	702	700	703	705	700	673	672	669	644	660	651	660	714	729	702	680	680	683	671	637	592	536	528	512	472	462	443	438	440	429	429	425	333	354	376	401	426	422	412	403
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-782	-729	-646	-295	143	207	239	251	261	248	218	218	212	208	221	242	273	247	257	289	281	254	233	188	178	225	207	203	199	187	193	182	169	184	180	177	170	125	118	113	116
EBITDA	-719	-665	-581	-228	210	275	307	318	324	307	275	273	266	262	272	290	318	292	303	334	327	305	281	234	222	259	234	229	224	264	188	152	119	72	160	186	203	170	162	157	160
영업외이익	0.98	1.14	1.13	1.05	0.84	2	2	1.48	2	0.53	0.35	0.32	0.25	0.26	0.31	0.23	0.26	0.30	0.35	0.43	0.56	0.52	0.52	0.50	0.39	-0.42	-10	-10	-11	93	-75	-127	-169	-279	-101	-50	-7	17	17	17	17
법인세	60	7	-40	-14	-32	42	47	48	40	32	26	27	28	32	31	36	36	28	31	27	15	13	7	3	14	20	16	15	14	31	32	29	27	10	7	11	11	6	10	10	13
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	-5	-5	-6	46	-38	-63	-84	-140	-51	-25	-4	8	8	8	8
순이익	-899	-793	-659	-333	124	116	142	152	169	162	138	141	143	147	171	191	224	206	215	251	254	229	213	172	152	193	174	171	169	191	111	76	44	20	108	128	141	115	104	100	101

재무상태표 * 단위 : 백만달러(USD)

	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29
현금성자산	19	27	22	23	19	41	20	16	19	25	24	39	29	45	40	49	33	44	32	37	45	157	148	89	24	20	17	18	12	19	20	17	21	21	14	17	24	17	26	23	226
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	361	436	350	315	428	456	366	328	395	463	387	350	378	506	507	476	458	506	429	406	382	500	402	333	348	366	310	263	280	339	314	256	276	302	238	208	229	290	223	205	218
재고자산	456	505	529	484	453	451	470	445	396	426	436	434	455	537	643	614	558	586	607	540	482	383	350	276	256	334	371	335	302	301	285	256	252	286	326	312	281	301	317	319	302
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	357	382	371	368	365	366	366	371	373	373	374	392	391	375	347	323	243	195	182	166	169	168	169	166	165	165	166	166	130	131	128	124	124	133	135	136	127	134	134	133	130
무형자산	845	929	998	1,328	1,750	1,591	1,595	1,599	1,603	1,608	1,612	1,616	1,620	1,622	1,628	1,632	1,487	1,089	1,092	1,095	1,097	1,029	1,033	1,037	1,041	881	886	890	894	897	898	901	905	972	1,060	1,084	938	1,130	1,137	1,143	959
이연세자산	10	12	86	89	73	16	19	16	12	15	15	12	8	9	16	16	9	33	32	31	28	22	21	24	15	13	12	9	8	10	12	15	17	45	9	5	4	3	3	3	3
기타자산	67	50	51	45	44	53	44	46	42	41	53	31	33	36	44	34	36	34	27	72	60	53	50	50	55	13	14	21	23	29	38	35	30	17	18	14	210	15	16	16	12
자산총계	2,116	2,341	2,408	2,652	3,132	2,973	2,880	2,821	2,839	2,952	2,902	2,873	2,914	3,129	3,225	3,144	2,823	2,487	2,400	2,348	2,263	2,312	2,174	1,976	1,904	1,791	1,776	1,703	1,650	1,725	1,695	1,603	1,624	1,775	1,798	1,775	1,813	1,889	1,856	1,842	1,849
매입채무등	256	284	283	228	269	315	323	245	245	293	259	226	191	232	312	323	308	306	337	318	335	301	280	194	153	142	167	139	144	146	151	126	129	109	136	136	106	135	131	111	104
차입금	834	947	933	912	957	775	750	787	703	775	886	878	977	1,125	1,215	1,153	857	483	509	549	382	480	340	366	380	286	344	365	321	340	301	300	290	426	444	454	486	565	549	587	620
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	27	39	61	94	56	61	63	64	59	54	47	46	43	42	50	50	42	28	26	20	13	12	5	5	5	12	8	11	7	8	8	8	7	63	16	8	20	22	23	28	27
기타부채	201	218	204	190	166	194	176	176	194	244	208	207	214	273	250	262	289	315	260	259	295	309	240	189	204	190	170	151	181	198	158	146	183	192	165	152	181	187	162	159	168
부채총계	1,317	1,489	1,481	1,424	1,449	1,345	1,313	1,271	1,201	1,366	1,400	1,358	1,425	1,672	1,827	1,788	1,496	1,132	1,132	1,146	1,024	1,101	866	754	742	629	689	667	653	692	619	579	609	790	761	750	792	909	864	885	919
자본금+ 자본잉여금	387	385	379	370	369	364	358	353	351	342	333	327	320	325	315	307	306	301	294	286	285	279	278	273	271	266	259	251	249	247	245	237	233	230	227	221	222	216	216	209	201
이익잉여금	413	468	552	861	1,312	1,261	1,211	1,194	1,284	1,241	1,166	1,187	1,164	1,128	1,076	1,046	1,021	1,055	980	929	965	943	1,046	958	898	901	833	787	746	781	827	783	780	755	813	804	798	762	775	747	729
기타포괄익	-2	-1	-5	-3	2	3	-2	3	2	2	4	1	5	4	7	3	0	-1	-6	-12	-12	-12	-14	-9	-7	-5	-5	-2	1	5	5	4	1	-1	-3	-1	1	2	1	0	1
자본총계	798	852	926	1,228	1,683	1,628	1,568	1,550	1,637	1,586	1,502	1,515	1,489	1,457	1,398	1,356	1,327	1,355	1,268	1,202	1,239	1,210	1,309	1,222	1,162	1,162	1,087	1,036	997	1,033	1,076	1,024	1,014	984	1,037	1,024	1,021	980	992	956	930
주식수(만주)	2,300	2,303	2,295	2,294	2,306	2,288	2,283	2,363	2,397	2,381	2,404	2,413	2,409	2,407	2,405	2,412	2,441	2,439	2,434	2,463	2,519	2,519	2,545	2,539	2,532	2,539	2,524	2,524	2,630	2,636	2,655	2,661	2,725	2,726	2,740	2,724	2,789	2,780	2,822	2,814	2,874

현금흐름표 * 단위 : 백만달러(USD)

	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29
영업활동	171	95	91	146	113	152	218	210	306	391	441	368	208	195	124	166	141	59	69	158	314	420	419	348	271	192	197	182	195	221	211	211	224	197	193	229	229	252	220	190	187
투자활동	-34	-267	-270	-263	-263	-32	12	8	5	-15	-81	-108	-319	-738	-722	-657	-439	-71	-59	-96	-99	-280	-280	-276	-274	-17	-21	-25	-25	34	39	44	36	-25	-27	-28	-230	-233	-234	-233	-64
재무활동	-137	158	181	124	150	-104	-234	-241	-322	-397	-376	-270	107	544	606	504	286	-101	-127	-113	-195	-3	-8	-2	15	-175	-178	-156	-179	-257	-244	-255	-262	-167	-178	-207	-201	-23	21	50	91
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	0.02	-14	2	7	0.37	16	-4	-23	-11	-20	-15	-10	-4	0.99	8	12	-12	-112	-117	-51	21	137	131	70	13	0.50	-3	1.45	-9	-2	6	0.42	-2	4	-12	-7	-203	-4	6	8	214
자본적지출	-39	-39	-41	-34	-30	-29	-29	-32	-35	-57	-82	-110	-175	-183	-165	-145	-73	-115	-104	-96	-99	-24	-24	-20	-18	-17	-21	-25	-25	-24	-19	-14	-14	-11	-13	-14	-15	-19	-21	-19	-17
잉여현금	132	56	51	112	83	123	190	178	271	334	359	258	33	13	-41	21	68	-56	-35	62	215	396	395	328	254	175	176	158	170	197	192	197	211	186	180	214	213	233	199	171	170

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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