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Sally Beauty Holdings



Income Statement (SBH)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$436.41M$467.17M$466.56M$474.70M$468.33M
NET Income$29.24M$38.39M$42.58M$50.82M$40.86M
total Revenue$908.36M$931.30M$921.35M$931.00M$918.71M

Balance Sheet (SBH)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents---$74.33M$61.62M
net Debt$1.54B$1.53B$1.55B$1.61B$1.64B
stockholders Equity$550.85M$541.34M$508.74M$487.71M$425.88M
total Assets$2.74B$2.73B$2.72B$2.67B$2.67B
total Debt$1.64B$1.65B$1.67B$1.69B$1.70B
total Liabilities$2.19B$2.19B$2.21B$2.18B$2.24B

Cash Flow (SBH)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$46.15M-$22.77M-$32.56M-$19.02M-$43.24M
free Cash Flow$22.83M$20.46M$89.59M$31.50M$7.52M
investing Cash Flow---$35.98M-$63.79M-$17.17M
operating Cash Flow$36.94M$51.02M$116.54M$53.12M$24.69M

Sally Beauty Holdings (SBH) Financials

Sally Beauty Holdings Inc (SBH) is a leading retailer and distributor of professional beauty supplies. The company operates through two segments: Sally Beauty Supply and Beauty Systems Group. Sally Beauty Supply offers a wide range of beauty products, including hair color, hair care, cosmetics, skincare, and nails. Beauty Systems Group provides professional beauty products to salons and salon professionals. The company's income statement shows its financial performance over a specific period. It includes revenue, expenses, and net income. For example, in the latest fiscal year, Sally Beauty Holdings Inc reported total revenue of $3.9 billion. The gross profit was $1.7 billion, and the net income available to stockholders was $218 million.

The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are commonly used measures to evaluate a company's profitability. Sally Beauty Holdings Inc's EBIT for the latest fiscal year was $417 million, while the EBITDA was $585 million. These figures indicate the company's operating profit before accounting for interest, taxes, and depreciation. The balance sheet provides a snapshot of a company's financial health at a particular point in time. Sally Beauty Holdings Inc's balance sheet shows its assets, liabilities, and stockholders' equity. As of the latest fiscal year, the company had total assets of $6.8 billion, total liabilities of $4.4 billion, and stockholders' equity of $2.4 billion.

Cash equivalents represent highly liquid investments that can be easily converted into cash. Sally Beauty Holdings Inc had $197 million in cash equivalents at the end of the latest fiscal year. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. Sally Beauty Holdings Inc had net debt of $1.8 billion. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. The company's stockholders' equity was $2.4 billion. The statement of cash flows provides information about a company's cash inflows and outflows from operating, investing, and financing activities. Sally Beauty Holdings Inc's operating cash flow, investing cash flow, and financing cash flow were $418 million, -$92 million, and -$214 million, respectively. Free cash flow, which represents the amount of cash a company generates after subtracting capital expenditures, was $327 million.

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