2023-07-10 06:51:29 ET
- Helen of Troy press release ( NASDAQ: HELE ): Q1 Non-GAAP EPS of $1.94 beats by $0.26 .
- Revenue of $474.67M (-6.6% Y/Y) beats by $9.31M .
- FY2024 Outlook : The company continues to expect consolidated net sales revenue in the range of $1.965 billion to $2.015 billion, which implies a decline of 5.2% to 2.8%; GAAP diluted EPS of $3.81 to $4.67 and non-GAAP adjusted diluted EPS in the range of $8.50 to $9.00, which implies an adjusted diluted EPS decline of 10.1% to 4.8%; adjusted EBITDA of $338 million to $348 million, which implies growth of 3.2% to 6.3%. Free cash flow is expected to be $250 million to $270 million. The Company's net leverage ratio, as defined in its credit agreement, is expected to end fiscal 2024 at 2.0x to 1.85x.
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Helen of Troy Non-GAAP EPS of $1.94 beats by $0.26, revenue of $474.67M beats by $9.31M