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SBH Sally Beauty Holdings

Watchlist

10.780
-0.170-1.55%

Close May 3 16:00 ET

11.244
+0.464+4.30%

Post 17:30 ET

1.13BMarket Cap6.82P/E (TTM)

Sally Beauty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.13%121M

74.33%123M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

-62.52%101.32M

-44.31%227.41M

-Cash and cash equivalents

22.13%121M

74.33%123M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

-62.52%101.32M

-44.31%227.41M

Receivables

4.08%78.49M

4.98%75.88M

15.41%77.76M

24.62%75.66M

13.99%75.41M

8.55%72.28M

-11.86%67.37M

-8.22%60.72M

-Accounts receivable

-57.35%32.16M

-2.00%33.42M

4.53%32.89M

6.73%30.54M

154.87%75.41M

4.53%34.1M

-29.55%31.46M

-27.18%28.62M

-Other receivables

--46.33M

11.21%42.45M

24.95%44.87M

40.57%45.12M

----

12.42%38.18M

13.00%35.91M

19.50%32.1M

Inventory

2.10%1.01B

4.15%975.22M

-1.80%996.4M

6.35%1.02B

-1.88%986.88M

7.46%936.37M

8.47%1.01B

1.35%962.56M

Other current assets

-3.62%55.75M

1.34%53.9M

-14.90%50.9M

-5.72%48.07M

27.41%57.84M

19.04%53.19M

27.44%59.81M

20.61%50.99M

Total current assets

3.58%1.26B

8.44%1.23B

-3.52%1.2B

-7.12%1.21B

-13.87%1.22B

-18.15%1.13B

-6.47%1.24B

-11.24%1.3B

Non current assets

Net PPE

0.60%836.54M

4.62%868.44M

1.31%850.28M

2.06%845.69M

0.73%831.54M

-1.77%830.05M

1.92%839.31M

1.80%828.66M

-Gross PPE

-1.94%1.65B

-0.13%1.65B

4.07%1.71B

3.56%1.69B

4.38%1.68B

2.38%1.65B

3.73%1.65B

4.78%1.63B

-Accumulated depreciation

4.42%-811.66M

4.95%-780.21M

-6.94%-864.43M

-5.13%-841.76M

-8.23%-849.2M

-6.96%-820.81M

-5.68%-808.3M

-8.05%-800.72M

Goodwill and other intangible assets

1.44%591.87M

2.06%588.25M

0.29%585.21M

-1.34%584.75M

-1.87%583.48M

-3.41%576.38M

-3.06%583.53M

-1.47%592.68M

-Goodwill

0.78%536.69M

1.33%533.08M

0.40%535.28M

-1.01%534.22M

-1.44%532.51M

-2.80%526.07M

-2.40%533.15M

-0.91%539.68M

-Other intangible assets

8.29%55.19M

9.65%55.17M

-0.91%49.93M

-4.64%50.53M

-6.17%50.96M

-9.39%50.32M

-9.46%50.39M

-6.88%52.99M

Other non current assets

16.84%40.11M

6.66%40.57M

103.53%40.52M

78.39%35.66M

69.27%34.33M

74.73%38.03M

-15.73%19.91M

-27.46%19.99M

Total non current assets

1.32%1.47B

3.65%1.5B

2.31%1.48B

1.72%1.47B

0.62%1.45B

-1.30%1.44B

-0.44%1.44B

-0.12%1.44B

Total assets

2.35%2.73B

5.76%2.73B

-0.39%2.68B

-2.47%2.68B

-6.56%2.67B

-9.49%2.58B

-3.32%2.69B

-5.72%2.74B

Liabilities

Current liabilities

Payables

-10.36%284.53M

-7.29%263.86M

-11.27%252.74M

11.32%273.05M

-16.06%317.41M

-7.03%284.62M

2.52%284.84M

-24.82%245.29M

-accounts payable

-9.69%267.48M

-6.11%258.88M

-12.67%243.98M

10.18%265.08M

-14.48%296.17M

-5.46%275.72M

3.90%279.36M

-22.44%240.59M

-Total tax payable

-19.71%17.05M

-44.14%4.97M

59.83%8.76M

69.70%7.97M

-33.30%21.24M

-38.69%8.9M

-38.84%5.48M

-70.76%4.7M

Current accrued expenses

-8.75%60.23M

-10.51%65.92M

-20.59%58.39M

-17.35%73.21M

-14.54%66M

-25.72%73.66M

-65.50%73.52M

-54.69%88.58M

Current provisions

11.48%6.81M

15.92%6.66M

14.41%6.98M

2.50%6.11M

-4.74%6.1M

-3.24%5.74M

--6.1M

--5.96M

Current debt and capital lease obligation

-31.67%151.24M

-31.69%154.65M

-46.44%174.93M

19.72%192.43M

43.12%221.34M

44.73%226.39M

105.07%326.62M

-54.51%160.73M

-Current debt

-93.60%4.17M

-93.92%4.17M

-87.93%20.18M

20,875.27%38.18M

35,319.02%65.17M

35,290.72%68.66M

92,258.56%167.17M

-99.91%182K

-Current capital lease obligation

-5.83%147.07M

-4.60%150.48M

-2.95%154.75M

-3.92%154.26M

1.10%156.17M

0.96%157.73M

0.23%159.45M

3.11%160.55M

Current deferred liabilities

0.19%20.42M

-2.93%18.26M

15.28%18.69M

3.10%18.98M

0.05%20.38M

-21.16%18.81M

--16.22M

--18.41M

Current liabilities

-15.38%573.07M

-13.27%579.26M

-27.01%565.64M

9.82%630.64M

-0.66%677.27M

0.46%667.91M

19.19%774.96M

-34.37%574.27M

Non current liabilities

Long term debt and capital lease obligation

-0.34%1.5B

0.87%1.52B

0.70%1.52B

-15.54%1.51B

-15.60%1.51B

-15.61%1.51B

-15.68%1.5B

0.55%1.79B

-Long term debt

-1.56%1.07B

-1.59%1.07B

-1.75%1.06B

-22.87%1.07B

-21.69%1.08B

-21.63%1.08B

-0.59%1.38B

-Long term capital lease obligation

2.75%438.93M

7.14%455.07M

7.03%450.66M

9.38%444.82M

5.12%427.17M

4.97%424.76M

4.82%421.07M

4.61%406.66M

Non current deferred liabilities

5.12%90.29M

9.57%93.22M

-9.86%84.06M

-6.50%86.28M

-1.97%85.89M

-0.81%85.09M

2.65%93.26M

1.07%92.28M

Other non current liabilities

-1.24%22.47M

3.17%23.14M

33.67%22.43M

33.22%22.04M

31.74%22.75M

-22.81%22.43M

-44.08%16.78M

-45.05%16.55M

Total non current liabilities

-0.06%1.62B

1.36%1.64B

0.43%1.62B

-14.67%1.62B

-14.54%1.62B

-15.05%1.62B

-15.25%1.62B

-0.15%1.9B

Total liabilities

-4.58%2.19B

-2.92%2.22B

-8.46%2.19B

-8.98%2.25B

-10.86%2.3B

-11.03%2.28B

-6.49%2.39B

-10.94%2.47B

Shareholders'equity

Share capital

-2.24%1.05M

-0.65%1.06M

0.56%1.08M

0.65%1.08M

-2.45%1.07M

-5.23%1.07M

-5.14%1.07M

-5.15%1.07M

-common stock

-2.24%1.05M

-0.65%1.06M

0.56%1.08M

0.65%1.08M

-2.45%1.07M

-5.23%1.07M

-5.14%1.07M

-5.15%1.07M

-Preferred stock

--0

Retained earnings

32.97%652.25M

41.94%624.77M

39.00%582.19M

42.74%531.37M

29.66%490.51M

23.31%440.17M

45.02%418.83M

75.09%372.27M

Paid-in capital

--0

33.86%5.68M

644.81%17.42M

--13.79M

--8.33M

-75.47%4.24M

-83.12%2.34M

--0

Gains losses not affecting retained earnings

11.58%-111.96M

19.15%-122.76M

10.60%-112.98M

-18.61%-120.35M

-28.68%-126.61M

-60.45%-151.85M

-54.99%-126.37M

-14.74%-101.47M

Total stockholders'equity

45.02%541.34M

73.26%508.75M

64.84%487.71M

56.65%425.89M

32.84%373.3M

4.59%293.64M

33.11%295.87M

101.63%271.87M

Total equity

45.02%541.34M

73.26%508.75M

64.84%487.71M

56.65%425.89M

32.84%373.3M

4.59%293.64M

33.11%295.87M

101.63%271.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.13%121M	74.33%123M	74.33%123M	-26.63%74.34M	-72.90%61.62M	-66.77%99.07M	-82.40%70.56M	-82.40%70.56M	-62.52%101.32M	-44.31%227.41M
-Cash and cash equivalents	22.13%121M	74.33%123M	74.33%123M	-26.63%74.34M	-72.90%61.62M	-66.77%99.07M	-82.40%70.56M	-82.40%70.56M	-62.52%101.32M	-44.31%227.41M
Receivables	4.08%78.49M	4.98%75.88M	4.98%75.88M	15.41%77.76M	24.62%75.66M	13.99%75.41M	8.55%72.28M	8.55%72.28M	-11.86%67.37M	-8.22%60.72M
-Accounts receivable	-57.35%32.16M	-2.00%33.42M	-2.00%33.42M	4.53%32.89M	6.73%30.54M	154.87%75.41M	4.53%34.1M	4.53%34.1M	-29.55%31.46M	-27.18%28.62M
-Other receivables	--46.33M	11.21%42.45M	11.21%42.45M	24.95%44.87M	40.57%45.12M	----	12.42%38.18M	12.42%38.18M	13.00%35.91M	19.50%32.1M
Inventory	2.10%1.01B	4.15%975.22M	4.15%975.22M	-1.80%996.4M	6.35%1.02B	-1.88%986.88M	7.46%936.37M	7.46%936.37M	8.47%1.01B	1.35%962.56M
Other current assets	-3.62%55.75M	1.34%53.9M	1.34%53.9M	-14.90%50.9M	-5.72%48.07M	27.41%57.84M	19.04%53.19M	19.04%53.19M	27.44%59.81M	20.61%50.99M
Total current assets	3.58%1.26B	8.44%1.23B	8.44%1.23B	-3.52%1.2B	-7.12%1.21B	-13.87%1.22B	-18.15%1.13B	-18.15%1.13B	-6.47%1.24B	-11.24%1.3B
Non current assets
Net PPE	0.60%836.54M	4.62%868.44M	4.62%868.44M	1.31%850.28M	2.06%845.69M	0.73%831.54M	-1.77%830.05M	-1.77%830.05M	1.92%839.31M	1.80%828.66M
-Gross PPE	-1.94%1.65B	-0.13%1.65B	-0.13%1.65B	4.07%1.71B	3.56%1.69B	4.38%1.68B	2.38%1.65B	2.38%1.65B	3.73%1.65B	4.78%1.63B
-Accumulated depreciation	4.42%-811.66M	4.95%-780.21M	4.95%-780.21M	-6.94%-864.43M	-5.13%-841.76M	-8.23%-849.2M	-6.96%-820.81M	-6.96%-820.81M	-5.68%-808.3M	-8.05%-800.72M
Goodwill and other intangible assets	1.44%591.87M	2.06%588.25M	2.06%588.25M	0.29%585.21M	-1.34%584.75M	-1.87%583.48M	-3.41%576.38M	-3.41%576.38M	-3.06%583.53M	-1.47%592.68M
-Goodwill	0.78%536.69M	1.33%533.08M	1.33%533.08M	0.40%535.28M	-1.01%534.22M	-1.44%532.51M	-2.80%526.07M	-2.80%526.07M	-2.40%533.15M	-0.91%539.68M
-Other intangible assets	8.29%55.19M	9.65%55.17M	9.65%55.17M	-0.91%49.93M	-4.64%50.53M	-6.17%50.96M	-9.39%50.32M	-9.39%50.32M	-9.46%50.39M	-6.88%52.99M
Other non current assets	16.84%40.11M	6.66%40.57M	6.66%40.57M	103.53%40.52M	78.39%35.66M	69.27%34.33M	74.73%38.03M	74.73%38.03M	-15.73%19.91M	-27.46%19.99M
Total non current assets	1.32%1.47B	3.65%1.5B	3.65%1.5B	2.31%1.48B	1.72%1.47B	0.62%1.45B	-1.30%1.44B	-1.30%1.44B	-0.44%1.44B	-0.12%1.44B
Total assets	2.35%2.73B	5.76%2.73B	5.76%2.73B	-0.39%2.68B	-2.47%2.68B	-6.56%2.67B	-9.49%2.58B	-9.49%2.58B	-3.32%2.69B	-5.72%2.74B
Liabilities
Current liabilities
Payables	-10.36%284.53M	-7.29%263.86M	-7.29%263.86M	-11.27%252.74M	11.32%273.05M	-16.06%317.41M	-7.03%284.62M	-7.03%284.62M	2.52%284.84M	-24.82%245.29M
-accounts payable	-9.69%267.48M	-6.11%258.88M	-6.11%258.88M	-12.67%243.98M	10.18%265.08M	-14.48%296.17M	-5.46%275.72M	-5.46%275.72M	3.90%279.36M	-22.44%240.59M
-Total tax payable	-19.71%17.05M	-44.14%4.97M	-44.14%4.97M	59.83%8.76M	69.70%7.97M	-33.30%21.24M	-38.69%8.9M	-38.69%8.9M	-38.84%5.48M	-70.76%4.7M
Current accrued expenses	-8.75%60.23M	-10.51%65.92M	-10.51%65.92M	-20.59%58.39M	-17.35%73.21M	-14.54%66M	-25.72%73.66M	-25.72%73.66M	-65.50%73.52M	-54.69%88.58M
Current provisions	11.48%6.81M	15.92%6.66M	15.92%6.66M	14.41%6.98M	2.50%6.11M	-4.74%6.1M	-3.24%5.74M	-3.24%5.74M	--6.1M	--5.96M
Current debt and capital lease obligation	-31.67%151.24M	-31.69%154.65M	-31.69%154.65M	-46.44%174.93M	19.72%192.43M	43.12%221.34M	44.73%226.39M	44.73%226.39M	105.07%326.62M	-54.51%160.73M
-Current debt	-93.60%4.17M	-93.92%4.17M	-93.92%4.17M	-87.93%20.18M	20,875.27%38.18M	35,319.02%65.17M	35,290.72%68.66M	35,290.72%68.66M	92,258.56%167.17M	-99.91%182K
-Current capital lease obligation	-5.83%147.07M	-4.60%150.48M	-4.60%150.48M	-2.95%154.75M	-3.92%154.26M	1.10%156.17M	0.96%157.73M	0.96%157.73M	0.23%159.45M	3.11%160.55M
Current deferred liabilities	0.19%20.42M	-2.93%18.26M	-2.93%18.26M	15.28%18.69M	3.10%18.98M	0.05%20.38M	-21.16%18.81M	-21.16%18.81M	--16.22M	--18.41M
Current liabilities	-15.38%573.07M	-13.27%579.26M	-13.27%579.26M	-27.01%565.64M	9.82%630.64M	-0.66%677.27M	0.46%667.91M	0.46%667.91M	19.19%774.96M	-34.37%574.27M
Non current liabilities
Long term debt and capital lease obligation	-0.34%1.5B	0.87%1.52B	0.87%1.52B	0.70%1.52B	-15.54%1.51B	-15.60%1.51B	-15.61%1.51B	-15.61%1.51B	-15.68%1.5B	0.55%1.79B
-Long term debt	-1.56%1.07B	-1.59%1.07B	-1.59%1.07B	-1.75%1.06B	-22.87%1.07B	-21.69%1.08B	-21.63%1.08B	-21.63%1.08B	-21.63%1.08B	-0.59%1.38B
-Long term capital lease obligation	2.75%438.93M	7.14%455.07M	7.14%455.07M	7.03%450.66M	9.38%444.82M	5.12%427.17M	4.97%424.76M	4.97%424.76M	4.82%421.07M	4.61%406.66M
Non current deferred liabilities	5.12%90.29M	9.57%93.22M	9.57%93.22M	-9.86%84.06M	-6.50%86.28M	-1.97%85.89M	-0.81%85.09M	-0.81%85.09M	2.65%93.26M	1.07%92.28M
Other non current liabilities	-1.24%22.47M	3.17%23.14M	3.17%23.14M	33.67%22.43M	33.22%22.04M	31.74%22.75M	-22.81%22.43M	-22.81%22.43M	-44.08%16.78M	-45.05%16.55M
Total non current liabilities	-0.06%1.62B	1.36%1.64B	1.36%1.64B	0.43%1.62B	-14.67%1.62B	-14.54%1.62B	-15.05%1.62B	-15.05%1.62B	-15.25%1.62B	-0.15%1.9B
Total liabilities	-4.58%2.19B	-2.92%2.22B	-2.92%2.22B	-8.46%2.19B	-8.98%2.25B	-10.86%2.3B	-11.03%2.28B	-11.03%2.28B	-6.49%2.39B	-10.94%2.47B
Shareholders'equity
Share capital	-2.24%1.05M	-0.65%1.06M	-0.65%1.06M	0.56%1.08M	0.65%1.08M	-2.45%1.07M	-5.23%1.07M	-5.23%1.07M	-5.14%1.07M	-5.15%1.07M
-common stock	-2.24%1.05M	-0.65%1.06M	-0.65%1.06M	0.56%1.08M	0.65%1.08M	-2.45%1.07M	-5.23%1.07M	-5.23%1.07M	-5.14%1.07M	-5.15%1.07M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	32.97%652.25M	41.94%624.77M	41.94%624.77M	39.00%582.19M	42.74%531.37M	29.66%490.51M	23.31%440.17M	23.31%440.17M	45.02%418.83M	75.09%372.27M
Paid-in capital	--0	33.86%5.68M	33.86%5.68M	644.81%17.42M	--13.79M	--8.33M	-75.47%4.24M	-75.47%4.24M	-83.12%2.34M	--0
Gains losses not affecting retained earnings	11.58%-111.96M	19.15%-122.76M	19.15%-122.76M	10.60%-112.98M	-18.61%-120.35M	-28.68%-126.61M	-60.45%-151.85M	-60.45%-151.85M	-54.99%-126.37M	-14.74%-101.47M
Total stockholders'equity	45.02%541.34M	73.26%508.75M	73.26%508.75M	64.84%487.71M	56.65%425.89M	32.84%373.3M	4.59%293.64M	4.59%293.64M	33.11%295.87M	101.63%271.87M
Total equity	45.02%541.34M	73.26%508.75M	73.26%508.75M	64.84%487.71M	56.65%425.89M	32.84%373.3M	4.59%293.64M	4.59%293.64M	33.11%295.87M	101.63%271.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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