GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (NAS:HELE) » Definitions » Total Inventories

Helen Of Troy (Helen Of Troy) Total Inventories : $396 Mil (As of Feb. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Helen Of Troy Total Inventories?

Helen Of Troy's total inventories for the quarter that ended in Feb. 2024 was $396 Mil. Helen Of Troy's average total inventories from the quarter that ended in Nov. 2023 to the quarter that ended in Feb. 2024 was $411 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Helen Of Troy's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was $-29.00.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Helen Of Troy's Days Inventory for the three months ended in Feb. 2024 was 150.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Helen Of Troy's Inventory Turnover for the quarter that ended in Feb. 2024 was 0.61.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Helen Of Troy's Inventory-to-Revenue for the quarter that ended in Feb. 2024 was 0.84.


Helen Of Troy Total Inventories Historical Data

The historical data trend for Helen Of Troy's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helen Of Troy Total Inventories Chart

Helen Of Troy Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.31 481.61 557.99 455.49 396.00

Helen Of Troy Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 455.49 433.91 435.68 426.03 396.00

Helen Of Troy Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.


Helen Of Troy  (NAS:HELE) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Helen Of Troy's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 is

Net-Net Working Capital Per Share (Q: Feb. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(18.501+0.75 * 394.536+0.5 * 395.995-1201.18
-0-0)/23.7513
=-29.00

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Helen Of Troy's Days Inventory for the three months ended in Feb. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Feb. 2024 )/Cost of Goods Sold (Q: Feb. 2024 )*Days in Period
=411.0105/249.606*365 / 4
=150.26

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Helen Of Troy's Inventory Turnover for the quarter that ended in Feb. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Feb. 2024 ) / Average Total Inventories (Q: Feb. 2024 )
=249.606 / 411.0105
=0.61

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Helen Of Troy's Inventory to Revenue for the quarter that ended in Feb. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Feb. 2024 ) / Revenue (Q: Feb. 2024 )
=411.0105 / 489.201
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Helen Of Troy Total Inventories Related Terms

Thank you for viewing the detailed overview of Helen Of Troy's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Helen Of Troy (Helen Of Troy) Business Description

Traded in Other Exchanges
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.
Executives
Brian Grass officer: Chief Financial Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Noel Geoffroy officer: Chief Operating Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gary B Abromovitz director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gomez Sades Tabata Lorena director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Elena Otero director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Tessa Judge officer: Chief Legal Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Julien Mininberg officer: Chief Executive Officer ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Matthew J Osberg officer: Chief Financial Officer 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Vincent D Carson director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Timothy F Meeker director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Thurman K Case director C/O CIRRUS LOGIC INC, 800 W. 6TH STREET, AUSTIN TX 78701
Beryl Raff director 5555 DARROW RD, HUDSON OH 44236
Darren G Woody director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
Krista Berry director 1 HELEN OF TROY PLAZA, EL PASO TX 79912
William Susetka director 1 HELEN OF TROY PLAZA, EL PASO TX 79912