Sally Beauty Holdings, Inc. financial data

Symbol
SBH on NYSE
Industry
Retail-Retail Stores, NEC
Location
3001 Colorado Boulevard, Denton, TX
Fiscal year end
September 30
Former names
New Sally Holdings, Inc. (to 11/22/2006)
Latest financial report
10-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +7.38%
Quick Ratio 171 % +5.19%
Debt-to-equity 378 % -24.1%
Return On Equity 26.7 % -35.1%
Return On Assets 5.58 % -18.8%
Operating Margin 7.61 % -12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -4.14%
Common Stock, Shares, Outstanding 102M shares -4.15%
Entity Public Float 1.28B USD -23.4%
Common Stock, Value, Issued 1.02M USD -4.14%
Weighted Average Number of Shares Outstanding, Basic 104M shares -3.16%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B USD -0.3%
Operating Income (Loss) 283M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 206M USD -18.1%
Income Tax Expense (Benefit) 52.9M USD -21.6%
Net Income (Loss) Attributable to Parent 153M USD -16.9%
Earnings Per Share, Basic 1.48 USD/shares -14%
Earnings Per Share, Diluted 1.43 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 33.6M USD +0.64%
Inventory, Net 1.04B USD +6.3%
Other Assets, Current 68.5M USD +27.2%
Assets, Current 1.31B USD +6.3%
Property, Plant and Equipment, Net 270M USD -9.37%
Operating Lease, Right-of-Use Asset 583M USD +2.09%
Intangible Assets, Net (Excluding Goodwill) 60M USD +8.68%
Goodwill 538M USD +0.97%
Other Assets, Noncurrent 36.9M USD -9%
Assets 2.79B USD +2.48%
Accounts Payable, Current 269M USD +4.07%
Employee-related Liabilities, Current 76.6M USD +9.63%
Accrued Liabilities, Current 163M USD -0.26%
Contract with Customer, Liability, Current 11.5M USD -18.1%
Liabilities, Current 593M USD +2.32%
Long-term Debt and Lease Obligation 978M USD -8.22%
Deferred Income Tax Liabilities, Net 91.8M USD -1.57%
Operating Lease, Liability, Noncurrent 480M USD +5.39%
Other Liabilities, Noncurrent 22.1M USD -4.64%
Liabilities 2.16B USD -2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD +7.82%
Retained Earnings (Accumulated Deficit) 741M USD +18.6%
Stockholders' Equity Attributable to Parent 629M USD +23.5%
Liabilities and Equity 2.79B USD +2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 102M shares -4.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 34.3M USD -4.49%
Deferred Tax Assets, Gross 60.1M USD -10.9%
Operating Lease, Liability 616M USD +1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 163M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid 704M USD +1.86%
Property, Plant and Equipment, Gross 1.15B USD +6.84%
Operating Lease, Liability, Current 136M USD -9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 175M USD -0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 121M USD +4.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.4M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89.4M USD +1.2%
Amortization of Intangible Assets 3.2M USD -5.88%
Deferred Tax Assets, Net of Valuation Allowance 25.8M USD -18.2%
Interest Expense 76.4M USD +4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%