US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.15%51.02M
59.30%249.31M
8.64%116.54M
2.16%53.12M
748.11%24.7M
1,066.60%54.95M
-59.02%156.5M
-34.64%107.27M
-39.66%52M
-96.85%2.91M
Net income from continuing operations
-23.73%38.39M
0.57%184.6M
99.55%42.58M
9.13%50.82M
-12.71%40.86M
-26.88%50.34M
-23.47%183.55M
-68.69%21.34M
-38.89%46.57M
22.18%46.81M
Operating gains losses
-97.40%2K
-85.95%2.3M
1,644.55%1.7M
-99.99%1K
583.12%526K
2,466.67%77K
317.80%16.39M
33.33%-110K
1,617.15%16.42M
-95.01%77K
Depreciation and amortization
10.99%28.06M
2.48%102.41M
0.26%26.64M
2.15%25.43M
4.21%25.06M
3.54%25.29M
-2.22%99.93M
10.19%26.57M
-1.01%24.89M
-9.45%24.05M
Deferred tax
-464.12%-3.24M
154.72%9.63M
142.67%10.79M
-269.87%-2.03M
-100.58%-27K
-52.38%889K
-139.80%-17.59M
-299.08%-25.29M
288.78%1.2M
881.14%4.64M
Other non cash items
-1.70%637K
-19.64%2.69M
7.09%695K
-17.92%687K
-28.94%663K
-30.47%648K
-20.44%3.35M
-30.36%649K
-12.26%837K
12.41%933K
Change In working capital
39.19%-17.95M
56.36%-71.61M
-48.57%29.44M
35.94%-25.64M
39.32%-45.89M
72.07%-29.52M
-714.17%-164.1M
-21.91%57.25M
-109.82%-40.02M
-424.96%-75.63M
-Change in receivables
-2.07%-1.58M
79.69%-1.87M
116.86%1.08M
79.65%-1.77M
-92.19%374K
-238.50%-1.55M
16.89%-9.18M
-180.65%-6.39M
12.96%-8.7M
51.42%4.79M
-Change in inventory
36.46%-24.16M
77.62%-21.53M
-75.35%15.78M
147.96%31.05M
-172.47%-30.34M
72.31%-38.02M
-84.01%-96.2M
14.20%64M
-440.54%-64.73M
170.28%41.86M
-Change in payables and accrued expense
-40.48%11.94M
39.89%-31.85M
269.77%17.77M
-238.99%-50.16M
82.80%-19.52M
-42.50%20.07M
-160.29%-52.99M
-420.15%-10.47M
219.68%36.09M
-228.88%-113.51M
-Change in other current assets
-5,146.43%-2.83M
85.21%-797K
-166.34%-4.41M
39.96%-4.65M
257.08%8.2M
-93.95%56K
-200.97%-5.39M
41.65%6.64M
-666.33%-7.74M
-41.09%-5.22M
-Change in other current liabilities
-321.09%-692K
110.73%706K
-87.23%726K
44.02%373K
3.95%-706K
102.65%313K
-68.16%-6.58M
709.43%5.69M
314.05%259K
-202.94%-735K
-Change in other working capital
93.83%-641K
-361.00%-16.27M
32.01%-1.51M
-109.94%-476K
-38.18%-3.89M
-260.49%-10.39M
753.84%6.23M
-195.27%-2.22M
480.73%4.79M
47.97%-2.82M
Cash from discontinued investing activities
Operating cash flow
-7.15%51.02M
59.30%249.31M
8.64%116.54M
2.16%53.12M
748.11%24.7M
1,066.60%54.95M
-59.02%156.5M
-34.64%107.27M
-39.66%52M
-96.85%2.91M
Investing cash flow
Cash flow from continuing investing activities
-23.04%-30.77M
2.58%-99.78M
-4.23%-35.98M
7.91%-21.62M
3.07%-17.17M
6.37%-25.01M
-34.73%-102.42M
-19.94%-34.52M
-31.14%-23.47M
-49.75%-17.72M
Net PPE purchase and sale
-22.17%-30.55M
8.57%-90.74M
15.84%-26.95M
6.53%-21.62M
3.08%-17.17M
5.24%-25.01M
-34.72%-99.25M
-11.24%-32.02M
-29.97%-23.13M
-52.59%-17.72M
Net business purchase and sale
---218K
-185.07%-9.03M
-260.78%-9.03M
--0
--0
--0
-34.85%-3.17M
-250,500.00%-2.5M
-227.36%-347K
100.45%1K
Cash from discontinued investing activities
Investing cash flow
-23.04%-30.77M
2.58%-99.78M
-4.23%-35.98M
7.91%-21.62M
3.07%-17.17M
6.37%-25.01M
-34.73%-102.42M
-19.94%-34.52M
-31.14%-23.47M
-49.75%-17.72M
Financing cash flow
Cash flow from continuing financing activities
-280.11%-22.78M
73.02%-100.82M
67.38%-32.57M
87.09%-19.02M
23.24%-43.25M
91.46%-5.99M
11.02%-373.68M
-2,775.63%-99.84M
28.24%-147.31M
73.28%-56.34M
Net issuance payments of debt
78.65%-1.05M
67.57%-81.18M
82.94%-17.04M
87.09%-19.04M
-2,728.59%-40.17M
-246.73%-4.93M
40.72%-250.28M
-2,973.94%-99.9M
28.28%-147.54M
99.33%-1.42M
Net common stock issuance
---20.2M
88.38%-15.15M
---15.15M
--0
--0
--0
---130.33M
--0
--0
---55.33M
Proceeds from stock option exercised by employees
260.00%216K
-89.66%717K
2.77%-1.09M
-68.11%81K
292.22%1.66M
-99.19%60K
94.28%6.93M
-137.37%-1.12M
-85.21%254K
-81.74%424K
Net other financing activities
-54.67%-1.74M
---5.21M
--715K
-121.43%-62K
-31,513.33%-4.74M
0.97%-1.13M
----
----
97.85%-28K
---15K
Cash from discontinued financing activities
Financing cash flow
-280.11%-22.78M
73.02%-100.82M
67.38%-32.57M
87.09%-19.02M
23.24%-43.25M
91.46%-5.99M
11.02%-373.68M
-2,775.63%-99.84M
28.24%-147.31M
73.28%-56.34M
Net cash flow
Beginning cash position
74.33%123M
-82.40%70.56M
-26.63%74.34M
-72.90%61.62M
-66.77%99.07M
-82.40%70.56M
-22.02%400.96M
-62.52%101.32M
-44.31%227.41M
-44.55%298.14M
Current changes in cash
-110.54%-2.53M
115.24%48.71M
277.18%48M
110.51%12.49M
49.79%-35.72M
123.35%23.95M
-180.04%-319.6M
-120.54%-27.09M
13.31%-118.79M
45.34%-71.15M
Effect of exchange rate changes
-88.53%523K
134.55%3.73M
118.22%669K
103.16%231K
-513.64%-1.73M
2,000.42%4.56M
-1,255.40%-10.8M
-196.53%-3.67M
-646.68%-7.31M
-49.33%418K
End cash Position
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
Free cash flow
-31.64%20.47M
176.98%158.57M
19.05%89.59M
9.12%31.51M
150.81%7.52M
193.36%29.94M
-81.41%57.25M
-44.30%75.26M
-57.77%28.88M
-118.29%-14.81M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.15%51.02M59.30%249.31M8.64%116.54M2.16%53.12M748.11%24.7M1,066.60%54.95M-59.02%156.5M-34.64%107.27M-39.66%52M-96.85%2.91M
Net income from continuing operations -23.73%38.39M0.57%184.6M99.55%42.58M9.13%50.82M-12.71%40.86M-26.88%50.34M-23.47%183.55M-68.69%21.34M-38.89%46.57M22.18%46.81M
Operating gains losses -97.40%2K-85.95%2.3M1,644.55%1.7M-99.99%1K583.12%526K2,466.67%77K317.80%16.39M33.33%-110K1,617.15%16.42M-95.01%77K
Depreciation and amortization 10.99%28.06M2.48%102.41M0.26%26.64M2.15%25.43M4.21%25.06M3.54%25.29M-2.22%99.93M10.19%26.57M-1.01%24.89M-9.45%24.05M
Deferred tax -464.12%-3.24M154.72%9.63M142.67%10.79M-269.87%-2.03M-100.58%-27K-52.38%889K-139.80%-17.59M-299.08%-25.29M288.78%1.2M881.14%4.64M
Other non cash items -1.70%637K-19.64%2.69M7.09%695K-17.92%687K-28.94%663K-30.47%648K-20.44%3.35M-30.36%649K-12.26%837K12.41%933K
Change In working capital 39.19%-17.95M56.36%-71.61M-48.57%29.44M35.94%-25.64M39.32%-45.89M72.07%-29.52M-714.17%-164.1M-21.91%57.25M-109.82%-40.02M-424.96%-75.63M
-Change in receivables -2.07%-1.58M79.69%-1.87M116.86%1.08M79.65%-1.77M-92.19%374K-238.50%-1.55M16.89%-9.18M-180.65%-6.39M12.96%-8.7M51.42%4.79M
-Change in inventory 36.46%-24.16M77.62%-21.53M-75.35%15.78M147.96%31.05M-172.47%-30.34M72.31%-38.02M-84.01%-96.2M14.20%64M-440.54%-64.73M170.28%41.86M
-Change in payables and accrued expense -40.48%11.94M39.89%-31.85M269.77%17.77M-238.99%-50.16M82.80%-19.52M-42.50%20.07M-160.29%-52.99M-420.15%-10.47M219.68%36.09M-228.88%-113.51M
-Change in other current assets -5,146.43%-2.83M85.21%-797K-166.34%-4.41M39.96%-4.65M257.08%8.2M-93.95%56K-200.97%-5.39M41.65%6.64M-666.33%-7.74M-41.09%-5.22M
-Change in other current liabilities -321.09%-692K110.73%706K-87.23%726K44.02%373K3.95%-706K102.65%313K-68.16%-6.58M709.43%5.69M314.05%259K-202.94%-735K
-Change in other working capital 93.83%-641K-361.00%-16.27M32.01%-1.51M-109.94%-476K-38.18%-3.89M-260.49%-10.39M753.84%6.23M-195.27%-2.22M480.73%4.79M47.97%-2.82M
Cash from discontinued investing activities
Operating cash flow -7.15%51.02M59.30%249.31M8.64%116.54M2.16%53.12M748.11%24.7M1,066.60%54.95M-59.02%156.5M-34.64%107.27M-39.66%52M-96.85%2.91M
Investing cash flow
Cash flow from continuing investing activities -23.04%-30.77M2.58%-99.78M-4.23%-35.98M7.91%-21.62M3.07%-17.17M6.37%-25.01M-34.73%-102.42M-19.94%-34.52M-31.14%-23.47M-49.75%-17.72M
Net PPE purchase and sale -22.17%-30.55M8.57%-90.74M15.84%-26.95M6.53%-21.62M3.08%-17.17M5.24%-25.01M-34.72%-99.25M-11.24%-32.02M-29.97%-23.13M-52.59%-17.72M
Net business purchase and sale ---218K-185.07%-9.03M-260.78%-9.03M--0--0--0-34.85%-3.17M-250,500.00%-2.5M-227.36%-347K100.45%1K
Cash from discontinued investing activities
Investing cash flow -23.04%-30.77M2.58%-99.78M-4.23%-35.98M7.91%-21.62M3.07%-17.17M6.37%-25.01M-34.73%-102.42M-19.94%-34.52M-31.14%-23.47M-49.75%-17.72M
Financing cash flow
Cash flow from continuing financing activities -280.11%-22.78M73.02%-100.82M67.38%-32.57M87.09%-19.02M23.24%-43.25M91.46%-5.99M11.02%-373.68M-2,775.63%-99.84M28.24%-147.31M73.28%-56.34M
Net issuance payments of debt 78.65%-1.05M67.57%-81.18M82.94%-17.04M87.09%-19.04M-2,728.59%-40.17M-246.73%-4.93M40.72%-250.28M-2,973.94%-99.9M28.28%-147.54M99.33%-1.42M
Net common stock issuance ---20.2M88.38%-15.15M---15.15M--0--0--0---130.33M--0--0---55.33M
Proceeds from stock option exercised by employees 260.00%216K-89.66%717K2.77%-1.09M-68.11%81K292.22%1.66M-99.19%60K94.28%6.93M-137.37%-1.12M-85.21%254K-81.74%424K
Net other financing activities -54.67%-1.74M---5.21M--715K-121.43%-62K-31,513.33%-4.74M0.97%-1.13M--------97.85%-28K---15K
Cash from discontinued financing activities
Financing cash flow -280.11%-22.78M73.02%-100.82M67.38%-32.57M87.09%-19.02M23.24%-43.25M91.46%-5.99M11.02%-373.68M-2,775.63%-99.84M28.24%-147.31M73.28%-56.34M
Net cash flow
Beginning cash position 74.33%123M-82.40%70.56M-26.63%74.34M-72.90%61.62M-66.77%99.07M-82.40%70.56M-22.02%400.96M-62.52%101.32M-44.31%227.41M-44.55%298.14M
Current changes in cash -110.54%-2.53M115.24%48.71M277.18%48M110.51%12.49M49.79%-35.72M123.35%23.95M-180.04%-319.6M-120.54%-27.09M13.31%-118.79M45.34%-71.15M
Effect of exchange rate changes -88.53%523K134.55%3.73M118.22%669K103.16%231K-513.64%-1.73M2,000.42%4.56M-1,255.40%-10.8M-196.53%-3.67M-646.68%-7.31M-49.33%418K
End cash Position 22.13%121M74.33%123M74.33%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
Free cash flow -31.64%20.47M176.98%158.57M19.05%89.59M9.12%31.51M150.81%7.52M193.36%29.94M-81.41%57.25M-44.30%75.26M-57.77%28.88M-118.29%-14.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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