US Stock MarketDetailed Quotes

SBH Sally Beauty Holdings

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  • 13.250
  • +0.190+1.45%
Close Aug 23 16:00 ET
  • 13.720
  • +0.470+3.55%
Post 20:01 ET
1.36BMarket Cap9.67P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.84%47.9M
49.57%36.94M
-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
Net income from continuing operations
-25.77%37.72M
-28.43%29.24M
-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
Operating gains losses
169,700.00%1.7M
287.45%2.04M
-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
Depreciation and amortization
12.15%28.52M
7.55%26.95M
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
Deferred tax
-229.06%-6.68M
12,722.22%3.41M
-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
Other non cash items
-12.66%600K
-4.22%635K
-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
Change In working capital
26.80%-18.77M
36.14%-29.3M
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
-Change in receivables
-122.82%-3.94M
-2,671.12%-9.62M
-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
-Change in inventory
-58.04%13.03M
-17.29%-35.58M
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
-Change in payables and accrued expense
34.36%-32.93M
194.90%18.53M
-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
-Change in other current assets
222.13%5.67M
-104.61%-378K
-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
-Change in other current liabilities
-165.15%-243K
-16.71%-824K
-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
-Change in other working capital
26.68%-349K
63.25%-1.43M
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
Cash from discontinued investing activities
Operating cash flow
-9.84%47.9M
49.57%36.94M
-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
Investing cash flow
Cash flow from continuing investing activities
11.41%-19.15M
17.85%-14.11M
-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
Net PPE purchase and sale
11.41%-19.15M
17.85%-14.11M
-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
Net business purchase and sale
--0
--0
---218K
-185.07%-9.03M
-260.78%-9.03M
--0
--0
--0
-34.85%-3.17M
-250,500.00%-2.5M
Cash from discontinued investing activities
Investing cash flow
11.41%-19.15M
17.85%-14.11M
-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
Financing cash flow
Cash flow from continuing financing activities
-51.95%-28.9M
-6.73%-46.16M
-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
Net issuance payments of debt
5.25%-18.04M
52.69%-19M
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
Net common stock issuance
---10.1M
---20.2M
---20.2M
88.38%-15.15M
---15.15M
--0
--0
--0
---130.33M
--0
Proceeds from stock option exercised by employees
-50.62%40K
-15.94%1.4M
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
Net other financing activities
-1,193.55%-802K
-76.13%-8.35M
-54.67%-1.74M
---5.21M
--715K
-121.43%-62K
-31,513.33%-4.74M
0.97%-1.13M
----
----
Cash from discontinued financing activities
Financing cash flow
-51.95%-28.9M
-6.73%-46.16M
-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
Net cash flow
Beginning cash position
57.70%97.17M
22.13%121M
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
Current changes in cash
-101.26%-157K
34.71%-23.32M
-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
Effect of exchange rate changes
54.98%358K
71.02%-501K
-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
End cash Position
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
Free cash flow
-8.77%28.75M
203.50%22.83M
-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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.84%47.9M49.57%36.94M-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
Net income from continuing operations -25.77%37.72M-28.43%29.24M-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
Operating gains losses 169,700.00%1.7M287.45%2.04M-97.40%2K-85.95%2.3M1,644.55%1.7M-99.99%1K583.12%526K2,466.67%77K317.80%16.39M33.33%-110K
Depreciation and amortization 12.15%28.52M7.55%26.95M10.99%28.06M2.48%102.41M0.26%26.64M2.15%25.43M4.21%25.06M3.54%25.29M-2.22%99.93M10.19%26.57M
Deferred tax -229.06%-6.68M12,722.22%3.41M-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%-25.29M
Other non cash items -12.66%600K-4.22%635K-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
Change In working capital 26.80%-18.77M36.14%-29.3M39.19%-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
-Change in receivables -122.82%-3.94M-2,671.12%-9.62M-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%-6.39M
-Change in inventory -58.04%13.03M-17.29%-35.58M36.46%-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
-Change in payables and accrued expense 34.36%-32.93M194.90%18.53M-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%-10.47M
-Change in other current assets 222.13%5.67M-104.61%-378K-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
-Change in other current liabilities -165.15%-243K-16.71%-824K-321.09%-692K110.73%706K-87.23%726K44.02%373K3.95%-706K102.65%313K-68.16%-6.58M709.43%5.69M
-Change in other working capital 26.68%-349K63.25%-1.43M93.83%-641K-361.00%-16.27M32.01%-1.51M-109.94%-476K-38.18%-3.89M-260.49%-10.39M753.84%6.23M-195.27%-2.22M
Cash from discontinued investing activities
Operating cash flow -9.84%47.9M49.57%36.94M-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
Investing cash flow
Cash flow from continuing investing activities 11.41%-19.15M17.85%-14.11M-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
Net PPE purchase and sale 11.41%-19.15M17.85%-14.11M-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
Net business purchase and sale --0--0---218K-185.07%-9.03M-260.78%-9.03M--0--0--0-34.85%-3.17M-250,500.00%-2.5M
Cash from discontinued investing activities
Investing cash flow 11.41%-19.15M17.85%-14.11M-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
Financing cash flow
Cash flow from continuing financing activities -51.95%-28.9M-6.73%-46.16M-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%-99.84M
Net issuance payments of debt 5.25%-18.04M52.69%-19M78.65%-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%-99.9M
Net common stock issuance ---10.1M---20.2M---20.2M88.38%-15.15M---15.15M--0--0--0---130.33M--0
Proceeds from stock option exercised by employees -50.62%40K-15.94%1.4M260.00%216K-89.66%717K2.77%-1.09M-68.11%81K292.22%1.66M-99.19%60K94.28%6.93M-137.37%-1.12M
Net other financing activities -1,193.55%-802K-76.13%-8.35M-54.67%-1.74M---5.21M--715K-121.43%-62K-31,513.33%-4.74M0.97%-1.13M--------
Cash from discontinued financing activities
Financing cash flow -51.95%-28.9M-6.73%-46.16M-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%-99.84M
Net cash flow
Beginning cash position 57.70%97.17M22.13%121M74.33%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
Current changes in cash -101.26%-157K34.71%-23.32M-110.54%-2.53M115.24%48.71M277.18%48M110.51%12.49M49.79%-35.72M123.35%23.95M-180.04%-319.6M-120.54%-27.09M
Effect of exchange rate changes 54.98%358K71.02%-501K-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
End cash Position 30.99%97.38M57.70%97.17M22.13%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
Free cash flow -8.77%28.75M203.50%22.83M-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
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

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