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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +12.4%
Quick Ratio 169 % +9.03%
Debt-to-equity 401 % -29.6%
Return On Equity 27.2 % -34.3%
Return On Assets 5.42 % -12.2%
Operating Margin 7.49 % -1.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -4.76%
Common Stock, Shares, Outstanding 103M shares -4.58%
Entity Public Float 1.67B USD +0.05%
Common Stock, Value, Issued 1.03M USD -4.65%
Weighted Average Number of Shares Outstanding, Basic 103M shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD -1.75%
Operating Income (Loss) 277M USD -3.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199M USD -8.08%
Income Tax Expense (Benefit) 51.2M USD -3.93%
Net Income (Loss) Attributable to Parent 148M USD -9.44%
Earnings Per Share, Basic 1.41 USD/shares -7.84%
Earnings Per Share, Diluted 1.38 USD/shares -8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.4M USD +31%
Accounts Receivable, after Allowance for Credit Loss, Current 32.8M USD -0.37%
Inventory, Net 1.02B USD +2.61%
Other Assets, Current 51.4M USD +0.98%
Assets, Current 1.26B USD +5.27%
Property, Plant and Equipment, Net 268M USD -4.75%
Operating Lease, Right-of-Use Asset 561M USD -1.49%
Intangible Assets, Net (Excluding Goodwill) 53.3M USD +6.71%
Goodwill 534M USD -0.25%
Other Assets, Noncurrent 43M USD +6.07%
Assets 2.72B USD +1.71%
Accounts Payable, Current 235M USD -3.86%
Employee-related Liabilities, Current 56.9M USD +5.52%
Accrued Liabilities, Current 161M USD +14.8%
Contract with Customer, Liability, Current 12.1M USD -15.3%
Liabilities, Current 595M USD +5.18%
Long-term Debt and Lease Obligation 979M USD -8.08%
Deferred Income Tax Liabilities, Net 91.2M USD +8.48%
Operating Lease, Liability, Noncurrent 457M USD +1.45%
Other Liabilities, Noncurrent 21.4M USD -4.71%
Liabilities 2.14B USD -2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD -7.86%
Retained Earnings (Accumulated Deficit) 698M USD +20%
Stockholders' Equity Attributable to Parent 578M USD +18.4%
Liabilities and Equity 2.72B USD +1.71%

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 103M shares -4.58%
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%
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 139M USD -21.3%
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 137M USD -11.8%
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%
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
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%
Amortization of Intangible Assets 3.13M USD -16.1%
Depreciation, Depletion and Amortization 28.1M USD +11%
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD -34.8%
Interest Expense 78.3M USD +10.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%