US Stock MarketDetailed Quotes

SBH Sally Beauty Holdings

Watchlist

13.320
-0.170-1.26%

Close Oct 2 16:00 ET

13.320
0.0000.00%

Post 17:44 ET

1.37BMarket Cap9.72P/E (TTM)

Sally Beauty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.99%97.38M

57.70%97.17M

22.13%121M

74.33%123M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

-Cash and cash equivalents

30.99%97.38M

57.70%97.17M

22.13%121M

74.33%123M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

Receivables

17.56%91.41M

15.72%87.56M

4.08%78.49M

4.98%75.88M

15.41%77.76M

24.62%75.66M

13.99%75.41M

8.55%72.28M

-Accounts receivable

-0.37%32.77M

13.60%34.69M

-57.35%32.16M

-2.00%33.42M

4.53%32.89M

6.73%30.54M

154.87%75.41M

4.53%34.1M

-Other receivables

30.70%58.65M

17.16%52.87M

--46.33M

11.21%42.45M

24.95%44.87M

40.57%45.12M

----

12.42%38.18M

Inventory

2.61%1.02B

1.57%1.04B

2.10%1.01B

4.15%975.22M

-1.80%996.4M

6.35%1.02B

-1.88%986.88M

7.46%936.37M

Other current assets

0.98%51.4M

16.15%55.84M

-3.62%55.75M

1.34%53.9M

-14.90%50.9M

-5.72%48.07M

27.41%57.84M

19.04%53.19M

Total current assets

5.27%1.26B

5.90%1.28B

3.58%1.26B

8.44%1.23B

-3.52%1.2B

-7.12%1.21B

-13.87%1.22B

-18.15%1.13B

Non current assets

Net PPE

-2.57%828.43M

-1.15%835.95M

0.60%836.54M

4.62%868.44M

1.31%850.28M

2.06%845.69M

0.73%831.54M

-1.77%830.05M

-Gross PPE

-1.82%1.68B

-1.06%1.67B

-1.94%1.65B

-0.13%1.65B

4.07%1.71B

3.56%1.69B

4.38%1.68B

2.38%1.65B

-Accumulated depreciation

1.08%-855.06M

0.97%-833.58M

4.42%-811.66M

4.95%-780.21M

-6.94%-864.43M

-5.13%-841.76M

-8.23%-849.2M

-6.96%-820.81M

Goodwill and other intangible assets

0.34%587.23M

0.66%588.58M

1.44%591.87M

2.06%588.25M

0.29%585.21M

-1.34%584.75M

-1.87%583.48M

-3.41%576.38M

-Goodwill

-0.25%533.95M

0.05%534.49M

0.78%536.69M

1.33%533.08M

0.40%535.28M

-1.01%534.22M

-1.44%532.51M

-2.80%526.07M

-Other intangible assets

6.71%53.28M

7.04%54.09M

8.29%55.19M

9.65%55.17M

-0.91%49.93M

-4.64%50.53M

-6.17%50.96M

-9.39%50.32M

Other non current assets

6.07%42.98M

16.92%41.69M

16.84%40.11M

6.66%40.57M

103.53%40.52M

78.39%35.66M

69.27%34.33M

74.73%38.03M

Total non current assets

-1.18%1.46B

0.01%1.47B

1.32%1.47B

3.65%1.5B

2.31%1.48B

1.72%1.47B

0.62%1.45B

-1.30%1.44B

Total assets

1.71%2.72B

2.67%2.75B

2.35%2.73B

5.76%2.73B

-0.39%2.68B

-2.47%2.68B

-6.56%2.67B

-9.49%2.58B

Liabilities

Current liabilities

Payables

-1.18%249.76M

6.70%291.35M

-10.36%284.53M

-7.29%263.86M

-11.27%252.74M

11.32%273.05M

-16.06%317.41M

-7.03%284.62M

-accounts payable

-3.86%234.55M

9.25%289.61M

-9.69%267.48M

-6.11%258.88M

-12.67%243.98M

10.18%265.08M

-14.48%296.17M

-5.46%275.72M

-Total tax payable

73.51%15.2M

-78.11%1.75M

-19.71%17.05M

-44.14%4.97M

59.83%8.76M

69.70%7.97M

-33.30%21.24M

-38.69%8.9M

Current accrued expenses

33.19%77.77M

-17.96%60.06M

-8.75%60.23M

-10.51%65.92M

-20.59%58.39M

-17.35%73.21M

-14.54%66M

-25.72%73.66M

Current provisions

8.99%7.6M

13.42%6.93M

11.48%6.81M

15.92%6.66M

14.41%6.98M

2.50%6.11M

-4.74%6.1M

-3.24%5.74M

Current debt and capital lease obligation

6.15%185.69M

5.91%203.8M

-31.67%151.24M

-31.69%154.65M

-46.44%174.93M

19.72%192.43M

43.12%221.34M

44.73%226.39M

-Current debt

143.67%49.16M

73.32%66.16M

-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

-Current capital lease obligation

-11.78%136.52M

-10.78%137.63M

-5.83%147.07M

-4.60%150.48M

-2.95%154.75M

-3.92%154.26M

1.10%156.17M

0.96%157.73M

Current deferred liabilities

-7.87%17.22M

-5.83%17.87M

0.19%20.42M

-2.93%18.26M

15.28%18.69M

3.10%18.98M

0.05%20.38M

-21.16%18.81M

Current liabilities

5.18%594.93M

2.08%643.77M

-15.38%573.07M

-13.27%579.26M

-27.01%565.64M

9.82%630.64M

-0.66%677.27M

0.46%667.91M

Non current liabilities

Long term debt and capital lease obligation

-5.25%1.44B

-4.89%1.44B

-0.34%1.5B

0.87%1.52B

0.70%1.52B

-15.54%1.51B

-15.60%1.51B

-15.61%1.51B

-Long term debt

-8.08%978.87M

-8.17%978.36M

-1.56%1.07B

-1.59%1.07B

-1.75%1.06B

-22.87%1.07B

-21.69%1.08B

-21.63%1.08B

-Long term capital lease obligation

1.45%457.17M

2.97%458.03M

2.75%438.93M

7.14%455.07M

7.03%450.66M

9.38%444.82M

5.12%427.17M

4.97%424.76M

Non current deferred liabilities

8.48%91.19M

8.84%93.91M

5.12%90.29M

9.57%93.22M

-9.86%84.06M

-6.50%86.28M

-1.97%85.89M

-0.81%85.09M

Other non current liabilities

-4.71%21.38M

-1.90%21.63M

-1.24%22.47M

3.17%23.14M

33.67%22.43M

33.22%22.04M

31.74%22.75M

-22.81%22.43M

Total non current liabilities

-4.53%1.55B

-4.12%1.55B

-0.06%1.62B

1.36%1.64B

0.43%1.62B

-14.67%1.62B

-14.54%1.62B

-15.05%1.62B

Total liabilities

-2.02%2.14B

-2.38%2.2B

-4.58%2.19B

-2.92%2.22B

-8.46%2.19B

-8.98%2.25B

-10.86%2.3B

-11.03%2.28B

Shareholders'equity

Share capital

-4.65%1.03M

-3.81%1.04M

-2.24%1.05M

-0.65%1.06M

0.56%1.08M

0.65%1.08M

-2.45%1.07M

-5.23%1.07M

-common stock

-4.65%1.03M

-3.81%1.04M

-2.24%1.05M

-0.65%1.06M

0.56%1.08M

0.65%1.08M

-2.45%1.07M

-5.23%1.07M

-Preferred stock

--0

Retained earnings

19.98%698.5M

25.46%666.65M

32.97%652.25M

41.94%624.77M

39.00%582.19M

42.74%531.37M

29.66%490.51M

23.31%440.17M

Paid-in capital

--0

33.86%5.68M

644.81%17.42M

--13.79M

--8.33M

-75.47%4.24M

Gains losses not affecting retained earnings

-7.86%-121.85M

2.92%-116.83M

11.58%-111.96M

19.15%-122.76M

10.60%-112.98M

-18.61%-120.35M

-28.68%-126.61M

-60.45%-151.85M

Total stockholders'equity

18.44%577.67M

29.34%550.85M

45.02%541.34M

73.26%508.75M

64.84%487.71M

56.65%425.89M

32.84%373.3M

4.59%293.64M

Total equity

18.44%577.67M

29.34%550.85M

45.02%541.34M

73.26%508.75M

64.84%487.71M

56.65%425.89M

32.84%373.3M

4.59%293.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.99%97.38M	57.70%97.17M	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
-Cash and cash equivalents	30.99%97.38M	57.70%97.17M	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
Receivables	17.56%91.41M	15.72%87.56M	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
-Accounts receivable	-0.37%32.77M	13.60%34.69M	-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
-Other receivables	30.70%58.65M	17.16%52.87M	--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
Inventory	2.61%1.02B	1.57%1.04B	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
Other current assets	0.98%51.4M	16.15%55.84M	-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
Total current assets	5.27%1.26B	5.90%1.28B	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
Non current assets
Net PPE	-2.57%828.43M	-1.15%835.95M	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
-Gross PPE	-1.82%1.68B	-1.06%1.67B	-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
-Accumulated depreciation	1.08%-855.06M	0.97%-833.58M	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
Goodwill and other intangible assets	0.34%587.23M	0.66%588.58M	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
-Goodwill	-0.25%533.95M	0.05%534.49M	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
-Other intangible assets	6.71%53.28M	7.04%54.09M	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
Other non current assets	6.07%42.98M	16.92%41.69M	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
Total non current assets	-1.18%1.46B	0.01%1.47B	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
Total assets	1.71%2.72B	2.67%2.75B	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
Liabilities
Current liabilities
Payables	-1.18%249.76M	6.70%291.35M	-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
-accounts payable	-3.86%234.55M	9.25%289.61M	-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
-Total tax payable	73.51%15.2M	-78.11%1.75M	-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
Current accrued expenses	33.19%77.77M	-17.96%60.06M	-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
Current provisions	8.99%7.6M	13.42%6.93M	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
Current debt and capital lease obligation	6.15%185.69M	5.91%203.8M	-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
-Current debt	143.67%49.16M	73.32%66.16M	-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
-Current capital lease obligation	-11.78%136.52M	-10.78%137.63M	-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
Current deferred liabilities	-7.87%17.22M	-5.83%17.87M	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
Current liabilities	5.18%594.93M	2.08%643.77M	-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
Non current liabilities
Long term debt and capital lease obligation	-5.25%1.44B	-4.89%1.44B	-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
-Long term debt	-8.08%978.87M	-8.17%978.36M	-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
-Long term capital lease obligation	1.45%457.17M	2.97%458.03M	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
Non current deferred liabilities	8.48%91.19M	8.84%93.91M	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
Other non current liabilities	-4.71%21.38M	-1.90%21.63M	-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
Total non current liabilities	-4.53%1.55B	-4.12%1.55B	-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
Total liabilities	-2.02%2.14B	-2.38%2.2B	-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
Shareholders'equity
Share capital	-4.65%1.03M	-3.81%1.04M	-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
-common stock	-4.65%1.03M	-3.81%1.04M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.98%698.5M	25.46%666.65M	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
Paid-in capital	--0	--0	--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
Gains losses not affecting retained earnings	-7.86%-121.85M	2.92%-116.83M	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
Total stockholders'equity	18.44%577.67M	29.34%550.85M	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
Total equity	18.44%577.67M	29.34%550.85M	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data