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Sally Beauty Holdings (SBH)
NYSE:SBH
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70B | - | $ 3.72B | $ 3.73B | $ 3.82B |
| Gross Profit | $ 1.91B | - | $ 1.89B | $ 1.89B | $ 1.94B |
| Operating Income | $ 327.81M | - | $ 282.73M | $ 325.03M | $ 337.64M |
| EBITDA | $ 427.73M | - | $ 393.50M | $ 441.06M | $ 493.06M |
| Net Income | $ 195.88M | - | $ 153.41M | $ 184.60M | $ 183.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.16M | $ ― | $ 107.96M | $ 123.00M | $ 70.56M |
| Total Assets | $ 2.87B | - | $ 2.79B | $ 2.73B | $ 2.58B |
| Total Debt | $ 1.56B | - | $ 1.60B | $ 1.68B | $ 1.73B |
| Net Debt | $ 1.41B | - | $ 1.49B | $ 1.55B | $ 1.66B |
| Total Liabilities | $ 2.08B | - | $ 2.16B | $ 2.22B | $ 2.28B |
| Stockholders' Equity | $ 794.21M | $ ― | $ 628.53M | $ 508.75M | $ 293.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.69M | - | $ 145.36M | $ 158.57M | $ 57.25M |
| Operating Cash Flow | $ 274.83M | - | $ 246.53M | $ 249.31M | $ 156.50M |
| Investing Cash Flow | $ -58.28M | - | $ -108.91M | $ -99.78M | $ -102.42M |
| Financing Cash Flow | $ -178.42M | - | $ -153.73M | $ -100.82M | $ -373.68M |