Sally Beauty Holdings, Inc. financial data

Symbol
SBH on NYSE
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-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +2.62%
Quick Ratio 172 % +1.19%
Debt-to-equity 355 % -21.3%
Return On Equity 29.2 % -17%
Return On Assets 6.42 % +0.47%
Operating Margin 8.43 % +1.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -2.79%
Common Stock, Shares, Outstanding 102M shares -2.85%
Entity Public Float 1.28B USD -23.4%
Common Stock, Value, Issued 1.02M USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 102M shares -3.71%
Weighted Average Number of Shares Outstanding, Diluted 105M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B USD +0.57%
Operating Income (Loss) 314M USD +2.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 237M USD +0.94%
Income Tax Expense (Benefit) 61.4M USD -1.89%
Net Income (Loss) Attributable to Parent 176M USD +1.96%
Earnings Per Share, Basic 1.72 USD/shares +6.83%
Earnings Per Share, Diluted 1.66 USD/shares +5.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 26.6M USD -17.3%
Inventory, Net 1.01B USD -0.16%
Other Assets, Current 50.6M USD -9.27%
Assets, Current 1.25B USD -1.28%
Property, Plant and Equipment, Net 262M USD -8.17%
Operating Lease, Right-of-Use Asset 577M USD +4.61%
Intangible Assets, Net (Excluding Goodwill) 57.7M USD +4.63%
Goodwill 531M USD -0.98%
Other Assets, Noncurrent 36.2M USD -9.75%
Assets 2.71B USD -0.76%
Accounts Payable, Current 221M USD -17.5%
Employee-related Liabilities, Current 51M USD +2.27%
Accrued Liabilities, Current 149M USD +6.77%
Contract with Customer, Liability, Current 12.7M USD -18.9%
Liabilities, Current 549M USD -4.27%
Long-term Debt and Lease Obligation 938M USD -11.9%
Deferred Income Tax Liabilities, Net 89.2M USD -1.25%
Operating Lease, Liability, Noncurrent 457M USD +4.04%
Other Liabilities, Noncurrent 21.8M USD -3.11%
Liabilities 2.05B USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -22.5%
Retained Earnings (Accumulated Deficit) 793M USD +21.5%
Stockholders' Equity Attributable to Parent 656M USD +21.3%
Liabilities and Equity 2.71B USD -0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.5M USD -34.4%
Net Cash Provided by (Used in) Financing Activities -57.7M USD -153%
Net Cash Provided by (Used in) Investing Activities 23.1M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 102M shares -2.85%
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 -2.43M USD -21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.65M USD -72%
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%
Payments to Acquire Property, Plant, and Equipment 20.1M USD -34.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 151M USD -19.5%
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 152M USD +3.6%
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 -1.66%
Depreciation, Depletion and Amortization 25.6M USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance 25.8M USD -18.2%
Interest Expense 76.5M USD +5.76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%