Helen of Troy Q1 net sales down 6.6% to $474.7M; adj EPS $1.94

HELEN OF TROY LTD

2024-Q1 EPS reported $0.94 revenue$474,672,000

GAAP diluted EPS $0.94 vs $1.02; adjusted diluted EPS $1.94 vs $2.41.
Gross margin up 380 bps to 45.4%; operating margin up 190 bps to 8.6%.
Cash from operations $121.1M vs -$38.4M; free cash flow $109.2M vs -$114.6M.
FY2024 outlook maintained: net sales $1.965-$2.015B, adj EPS $8.50-$9.00, FCF $250-$270M.
Project Pegasus on track for $20M FY2024 savings; debt reduced to $837.2M from $1.1056B.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

HELEN OF TROY LTD reported three-month period ended May 31, 2023 (first quarter of fiscal 2024) results: revenue $474.7 million, net income $22,581 (thousands) / $22.6 million, EPS $0.94. Guidance reaffirmed.

Period: three-month period ended May 31, 2023 (first quarter of fiscal 2024)
Revenue: $474.7 million
Net income: $22,581 (thousands) / $22.6 million
EPS: $0.94
Guidance: reaffirmed
Result: reported results

Exact text from the filing

has been recast to conform to this change in reportable segments. Executive Summary – First Quarter of Fiscal 2024 Compared to Fiscal 2023 • Consolidated net sales revenue of $474.7 million, a decrease of 6.6% • Gross profit margin improvement of 380 basis points to 45.4% compared to 41.6% • Operating margin of 8.6% compared to 6.7% • Adjusted operating margin of

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Source: SEC EDGAR

accession 0000916789-23-000035

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