Helen Financial Statements From 2010 to 2026

Helen Of Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3 B 2.8 B 2.1 B Slightly volatile Short and Long Term Debt Total 746.8 M 711.2 M 513.4 M Slightly volatile Other Current Liabilities 238.9 M 227.5 M 149.2 M Slightly volatile Total Current Liabilities 473.4 M 450.8 M 383 M Slightly volatile Total Stockholder Equity 1.7 B 1.6 B 1.2 B Slightly volatile Property Plant And Equipment Net 391.2 M 372.6 M 202.9 M Slightly volatile Net Debt 718.7 M 684.4 M 486.9 M Slightly volatile Retained Earnings 1.3 B 1.3 B 916.9 M Slightly volatile Cash 17.6 M 18.5 M 24.4 M Very volatile Non Current Assets Total 2.1 B 2 B 1.4 B Slightly volatile Non Currrent Assets Other 14.5 M 13.8 M 10.1 M Pretty Stable Cash And Short Term Investments 17.6 M 18.5 M 24.4 M Very volatile Net Receivables 422.5 M 402.4 M 307.3 M Slightly volatile Common Stock Shares Outstanding 31 M 24 M 26.6 M Slightly volatile Liabilities And Stockholders Equity 3 B 2.8 B 2.1 B Slightly volatile Non Current Liabilities Total 787.9 M 750.4 M 530.8 M Slightly volatile Inventory 415.8 M 396 M 351.8 M Slightly volatile Other Current Assets 17.3 M 27 M 27.1 M Very volatile Other Stockholder Equity 366.2 M 348.7 M 250.2 M Slightly volatile Total Liabilities 1.3 B 1.2 B 913.8 M Slightly volatile Property Plant And Equipment Gross 568.7 M 541.6 M 265.9 M Slightly volatile Total Current Assets 886.1 M 843.9 M 710.4 M Slightly volatile Short Term Debt 13.8 M 14.5 M 27.6 M Slightly volatile Intangible Assets 563.5 M 536.7 M 406.3 M Slightly volatile Accounts Payable 257.6 M 245.3 M 177.4 M Slightly volatile Common Stock Total Equity 2.2 M 2.3 M 2.5 M Pretty Stable Common Stock 2.2 M 2.4 M 2.5 M Slightly volatile Good Will 1.1 B 1.1 B 739.4 M Slightly volatile Other Assets 1.09 1.15 305.3 M Pretty Stable Long Term Debt 345.4 M 659.4 M 449.7 M Slightly volatile Property Plant Equipment 124.2 M 189.5 M 146.3 M Slightly volatile Current Deferred Revenue 19.5 M 20.5 M 87.8 M Slightly volatile Other Liabilities 24.3 M 20.4 M 25.1 M Pretty Stable Retained Earnings Total Equity 864.6 M 1 B 869.8 M Slightly volatile Deferred Long Term Liabilities 3.6 M 3.8 M 24.3 M Slightly volatile Long Term Debt Total 474.6 M 388 M 380.1 M Slightly volatile Capital Surpluse 259.2 M 308.2 M 238.8 M Slightly volatile Non Current Liabilities Other 11.8 M 12.4 M 26.6 M Very volatile Deferred Long Term Asset Charges 1.8 M 1.8 M 2.8 M Pretty Stable Short and Long Term Debt 5.9 M 6.2 M 29.7 M Slightly volatile Net Invested Capital 2.1 B 2.3 B 1.7 B Slightly volatile Long Term Investments 1.6 M 1.7 M 1.9 M Slightly volatile Net Working Capital 422.1 M 393.1 M 339.9 M Slightly volatile Capital Stock 1.9 M 2.4 M 2.4 M Slightly volatile Capital Lease Obligations 32.4 M 37.3 M 38.7 M Very volatile
Helen Of Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 54.1 M 51.5 M 38.3 M Slightly volatile Total Revenue 2.1 B 2 B 1.6 B Slightly volatile Gross Profit 996.1 M 948.7 M 709 M Slightly volatile Other Operating Expenses 1.8 B 1.7 B 1.4 B Slightly volatile EBITDA 316.4 M 301.3 M 238 M Slightly volatile Cost Of Revenue 1.1 B 1.1 B 916.7 M Slightly volatile Total Operating Expenses 722.5 M 688.1 M 523.6 M Slightly volatile Selling General Administrative 234.5 M 313.5 M 268.8 M Pretty Stable Net Income Applicable To Common Shares 107.3 M 175.2 M 142.5 M Slightly volatile Selling And Marketing Expenses 211.7 M 308.2 M 190.5 M Slightly volatile Net Income From Continuing Ops 163.8 M 168.6 M 153.2 M Slightly volatile Non Operating Income Net Other 367.2 K 453.1 K 337.2 K Slightly volatile Non Recurring 53.5 M 51 M 19 M Slightly volatile Interest Income 13.9 M 14.6 M 13.6 M Slightly volatile Reconciled Depreciation 45 M 51.5 M 39 M Slightly volatile
Helen Of Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 282.9 M 269.4 M 145.5 M Slightly volatile Begin Period Cash Flow 46.8 M 29.1 M 52.2 M Pretty Stable Depreciation 54.1 M 51.5 M 39.5 M Slightly volatile Capital Expenditures 37.1 M 36.6 M 44.6 M Slightly volatile Total Cash From Operating Activities 321.4 M 306.1 M 190.2 M Slightly volatile Net Income 86.7 M 168.6 M 142.6 M Slightly volatile End Period Cash Flow 17.6 M 18.5 M 25.7 M Very volatile Stock Based Compensation 35.6 M 33.9 M 20.3 M Slightly volatile Issuance Of Capital Stock 8.7 M 9.2 M 151.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.91 0.6 1.4132 Very volatile PTB Ratio 0.64 0.68 2.0738 Very volatile Days Sales Outstanding 52.82 74.76 66.8436 Slightly volatile Book Value Per Share 69.03 65.75 48.2186 Slightly volatile Free Cash Flow Yield 0.0453 0.059 0.0791 Slightly volatile Operating Cash Flow Per Share 3.44 4.42 7.4601 Pretty Stable Stock Based Compensation To Revenue 0.0072 0.0101 0.0105 Slightly volatile Capex To Depreciation 0.6 0.63 0.9634 Slightly volatile PB Ratio 0.64 0.68 2.0738 Very volatile EV To Sales 1.06 1.04 1.6851 Pretty Stable Free Cash Flow Per Share 2.43 3.25 5.9042 Very volatile Inventory Turnover 1.83 1.98 2.6563 Slightly volatile Days Of Inventory On Hand 186 191 142 Slightly volatile Payables Turnover 4.03 4.24 7.5534 Slightly volatile Sales General And Administrative To Revenue 0.19 0.17 0.1827 Slightly volatile Research And Ddevelopement To Revenue 0.0267 0.0254 0.014 Slightly volatile Capex To Revenue 0.0172 0.0181 0.0215 Slightly volatile Cash Per Share 1.17 0.74 1.3742 Very volatile POCF Ratio 10.59 10.08 13.1369 Pretty Stable Interest Coverage 2.35 2.47 10.5574 Slightly volatile Capex To Operating Cash Flow 0.25 0.24 0.2167 Slightly volatile PFCF Ratio 17.29 13.73 22.145 Slightly volatile Days Payables Outstanding 93.56 89.1 61.2375 Slightly volatile Income Quality 0.96 0.82 1.4213 Slightly volatile EV To Operating Cash Flow 18.47 17.59 16.3804 Slightly volatile EV To Free Cash Flow 19.1 23.95 27.402 Slightly volatile Intangibles To Total Assets 0.26 0.5 0.4993 Pretty Stable Net Debt To EBITDA 3.32 3.16 2.6494 Pretty Stable Current Ratio 3.25 2.3 2.0214 Slightly volatile Receivables Turnover 6.18 5.05 5.5126 Slightly volatile Graham Number 88.78 84.55 73.1661 Slightly volatile Shareholders Equity Per Share 69.03 65.75 48.2186 Slightly volatile Debt To Equity 0.46 0.66 0.4632 Pretty Stable Capex Per Share 1.02 1.17 1.5564 Slightly volatile Revenue Per Share 78.23 74.5 66.6135 Slightly volatile Interest Debt Per Share 41.62 39.64 23.126 Slightly volatile Debt To Assets 0.26 0.35 0.2514 Slightly volatile Enterprise Value Over EBITDA 7.91 7.41 13.6858 Slightly volatile Short Term Coverage Ratios 10.33 10.87 42.4593 Pretty Stable Operating Cycle 259 287 211 Slightly volatile Price Book Value Ratio 0.64 0.68 2.0738 Very volatile Days Of Payables Outstanding 93.56 89.1 61.2375 Slightly volatile Price To Operating Cash Flows Ratio 10.59 10.08 13.1369 Pretty Stable Price To Free Cash Flows Ratio 17.29 13.73 22.145 Slightly volatile Ebt Per Ebit 0.96 0.74 0.8795 Slightly volatile Company Equity Multiplier 1.35 1.67 1.7671 Pretty Stable Long Term Debt To Capitalization 0.18 0.32 0.2525 Slightly volatile Total Debt To Capitalization 0.32 0.42 0.3102 Slightly volatile Debt Equity Ratio 0.46 0.66 0.4632 Pretty Stable Quick Ratio 1.76 1.18 1.0602 Slightly volatile Dividend Paid And Capex Coverage Ratio 6.58 3.39 7.7764 Pretty Stable Net Income Per E B T 0.67 1.22 0.8825 Pretty Stable Cash Ratio 0.0442 0.0465 0.1171 Pretty Stable Cash Conversion Cycle 223 173 153 Pretty Stable Operating Cash Flow Sales Ratio 0.08 0.0534 0.1171 Slightly volatile Days Of Inventory Outstanding 186 191 142 Slightly volatile Days Of Sales Outstanding 52.82 74.76 66.8436 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.08 0.84 0.8074 Pretty Stable Cash Flow Coverage Ratios 0.1 0.11 0.4383 Slightly volatile Price To Book Ratio 0.64 0.68 2.0738 Very volatile Fixed Asset Turnover 5.71 6.01 11.4192 Slightly volatile Capital Expenditure Coverage Ratio 6.58 3.39 7.7764 Pretty Stable Price Cash Flow Ratio 10.59 10.08 13.1369 Pretty Stable Enterprise Value Multiple 7.91 7.41 13.6858 Slightly volatile Debt Ratio 0.26 0.35 0.2514 Slightly volatile Cash Flow To Debt Ratio 0.1 0.11 0.4383 Slightly volatile Price Sales Ratio 0.91 0.6 1.4132 Very volatile Asset Turnover 1.06 0.7 0.8723 Slightly volatile Gross Profit Margin 0.47 0.55 0.4369 Slightly volatile Price Fair Value 0.64 0.68 2.0738 Very volatile
Helen Of Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1 B 1.1 B 2.4 B Pretty Stable Enterprise Value 1.2 B 2 B 2.9 B Slightly volatile

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