Sally Beauty Holdings, Inc. financial data

Symbol
SBH on NYSE
Industry
Retail-Retail Stores, NEC
Location
3001 Colorado Boulevard, Denton, Texas
Fiscal year end
September 30
Former names
New Sally Holdings, Inc. (to 11/22/2006)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +20.5%
Quick Ratio 170 % +18.2%
Debt-to-equity 421 % -36.6%
Return On Equity 30.8 % -32.7%
Return On Assets 5.92 % -1.33%
Operating Margin 8.01 % +2.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -3.76%
Common Stock, Shares, Outstanding 104M shares -3.75%
Entity Public Float 1.67B USD +0.05%
Common Stock, Value, Issued 1.04M USD -3.81%
Weighted Average Number of Shares Outstanding, Basic 104M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.69B USD -2.83%
Operating Income (Loss) 296M USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD +5.35%
Income Tax Expense (Benefit) 58.5M USD +18.7%
Net Income (Loss) Attributable to Parent 161M USD +1.21%
Earnings Per Share, Basic 1.51 USD/shares +0.67%
Earnings Per Share, Diluted 1.48 USD/shares +0.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.2M USD +57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7M USD +13.6%
Inventory, Net 1.04B USD +1.57%
Other Assets, Current 55.8M USD +16.2%
Assets, Current 1.28B USD +5.9%
Property, Plant and Equipment, Net 273M USD -3.59%
Operating Lease, Right-of-Use Asset 563M USD +0.08%
Intangible Assets, Net (Excluding Goodwill) 54.1M USD +7.04%
Goodwill 534M USD +0.05%
Other Assets, Noncurrent 41.7M USD +16.9%
Assets 2.75B USD +2.67%
Accounts Payable, Current 290M USD +9.25%
Employee-related Liabilities, Current 63.8M USD -4.65%
Accrued Liabilities, Current 150M USD -10.8%
Contract with Customer, Liability, Current 12.7M USD -11.6%
Liabilities, Current 644M USD +2.08%
Long-term Debt and Lease Obligation 978M USD -8.17%
Deferred Income Tax Liabilities, Net 93.9M USD +8.84%
Operating Lease, Liability, Noncurrent 458M USD +2.97%
Other Liabilities, Noncurrent 21.6M USD -1.9%
Liabilities 2.2B USD -2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +2.92%
Retained Earnings (Accumulated Deficit) 667M USD +25.5%
Stockholders' Equity Attributable to Parent 551M USD +29.3%
Liabilities and Equity 2.75B USD +2.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51M USD -7.15%
Net Cash Provided by (Used in) Financing Activities -22.8M USD -280%
Net Cash Provided by (Used in) Investing Activities -30.8M USD -23%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 104M shares -3.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2M USD -107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.3M USD +1.92%
Deferred Tax Assets, Valuation Allowance 35.9M USD +12.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 67.5M USD -16%
Operating Lease, Liability 606M USD +3.96%
Payments to Acquire Property, Plant, and Equipment 30.6M USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 691M USD +5.3%
Property, Plant and Equipment, Gross 1.08B USD -3.64%
Operating Lease, Liability, Current 138M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146M USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 175M USD +0.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 8.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.3M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +9.54%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.3M USD +3447%
Current Income Tax Expense (Benefit) 59.3M USD -22%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.31M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.3M USD +11.8%
Current State and Local Tax Expense (Benefit) 9.83M USD -8.46%
Current Federal Tax Expense (Benefit) 42.1M USD -13.9%
Amortization of Intangible Assets 3.18M USD -18.6%
Depreciation, Depletion and Amortization 28.1M USD +11%
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD -34.8%
Deferred State and Local Income Tax Expense (Benefit) 1.67M USD
Interest Expense 76.2M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%