tiprankstipranks
Sally Beauty Holdings (SBH)
NYSE:SBH
Holding SBH?
Track your performance easily

Sally Beauty (SBH) Financial Statements

238 Followers

Sally Beauty Financial Overview

Sally Beauty's market cap is currently ―. The company's EPS TTM is $1.372; its P/E ratio is 9.54; Sally Beauty is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 942.34M$ 908.36M$ 931.30M$ 921.36M$ 931.01M
Gross Profit$ 480.88M$ 463.07M$ 467.18M$ 466.56M$ 474.70M
EBIT$ 71.77M$ 59.57M$ 69.12M$ 76.91M$ 90.13M
EBITDA$ 100.89M$ 87.16M$ 97.19M$ 103.54M$ 116.24M
Net Income Common Stockholders$ 37.72M$ 29.24M$ 38.39M$ 42.58M$ 50.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 97.38M$ 97.17M$ 121.00M$ 123.00M$ 74.34M
Total Assets$ 2.72B$ 2.75B$ 2.73B$ 2.73B$ 2.68B
Total Debt$ 1.62B$ 1.64B$ 1.66B$ 1.68B$ 1.69B
Net Debt$ 1.52B$ 1.54B$ 1.53B$ 1.55B$ 1.62B
Total Liabilities$ 2.14B$ 2.20B$ 2.19B$ 2.22B$ 2.19B
Stockholders Equity$ 577.67M$ 550.85M$ 541.34M$ 508.75M$ 487.71M
Cash Flow-
Free Cash Flow$ 28.75M$ 22.83M$ 20.47M$ 89.59M$ 31.51M
Operating Cash Flow$ 47.90M$ 36.94M$ 51.02M$ 116.54M$ 53.12M
Investing Cash Flow$ -19.15M$ -14.11M$ -30.77M$ -35.98M$ -21.61M
Financing Cash Flow$ -28.90M$ -46.16M$ -22.78M$ -32.56M$ -19.02M
Currency in USD

Sally Beauty Earnings and Revenue History

Sally Beauty Debt to Assets

Sally Beauty Cash Flow

Sally Beauty Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis