US Stock MarketDetailed Quotes

SBH Sally Beauty Holdings

Watchlist
  • 8.670
  • -0.090-1.03%
Close Mar 4 16:00 ET
  • 8.670
  • 0.0000.00%
Post 16:20 ET
883.95MMarket Cap5.22P/E (TTM)

Sally Beauty Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.42%33.46M
-1.12%246.53M
-5.03%110.67M
-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
Net income from continuing operations
58.93%61.01M
-16.89%153.41M
12.86%48.06M
-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
Operating gains losses
-1,309,950.00%-26.2M
57.66%3.63M
-106.30%-107K
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
Depreciation and amortization
-8.90%25.57M
7.16%109.74M
-1.62%26.21M
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
Deferred tax
31.82%-2.21M
-117.28%-1.66M
-55.10%4.85M
-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
Other non cash items
-11.46%564K
-9.36%2.44M
-18.13%569K
-12.66%600K
-4.22%635K
-1.70%637K
-19.64%2.69M
7.09%695K
-17.92%687K
-28.94%663K
Change In working capital
-74.53%-31.33M
45.80%-38.81M
-7.57%27.21M
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
-Change in receivables
446.42%5.47M
-682.41%-14.59M
-49.26%547K
-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
-Change in inventory
163.28%15.29M
-153.56%-54.6M
-149.97%-7.88M
-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
-Change in payables and accrued expense
-551.50%-53.93M
203.27%32.89M
98.87%35.35M
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
-Change in other current assets
207.29%3.03M
223.21%982K
66.25%-1.49M
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
-Change in other current liabilities
62.86%-257K
-252.55%-1.08M
-6.06%682K
-165.15%-243K
-16.71%-824K
-321.09%-692K
110.73%706K
-87.23%726K
44.02%373K
3.95%-706K
-Change in other working capital
-46.49%-939K
85.17%-2.41M
100.60%9K
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
Cash from discontinued investing activities
Operating cash flow
-34.42%33.46M
-1.12%246.53M
-5.03%110.67M
-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
Investing cash flow
Cash flow from continuing investing activities
175.16%23.13M
-9.15%-108.91M
-24.75%-44.88M
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
Net PPE purchase and sale
176.91%23.5M
-11.49%-101.17M
-38.64%-37.36M
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
Net business purchase and sale
-70.18%-371K
14.27%-7.75M
16.68%-7.53M
--0
--0
---218K
-185.07%-9.03M
-260.78%-9.03M
--0
--0
Cash from discontinued investing activities
Investing cash flow
175.16%23.13M
-9.15%-108.91M
-24.75%-44.88M
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
Financing cash flow
Cash flow from continuing financing activities
-153.19%-57.67M
-52.48%-153.73M
-71.65%-55.9M
-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
Net issuance payments of debt
-3,801.24%-41.04M
-3.65%-84.14M
-170.15%-46.04M
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
Net common stock issuance
50.75%-9.95M
-298.63%-60.39M
34.71%-9.89M
---10.1M
---20.2M
---20.2M
88.38%-15.15M
---15.15M
--0
--0
Proceeds from stock option exercised by employees
-62.50%81K
-6.47%1.76M
34.57%109K
-50.62%40K
-15.94%1.4M
260.00%216K
-76.76%1.89M
30.65%81K
-68.11%81K
292.22%1.66M
Net other financing activities
-288.45%-6.76M
-71.86%-10.97M
83.66%-74K
-1,193.55%-802K
-76.13%-8.35M
-54.67%-1.74M
-440.85%-6.38M
-45,200.00%-453K
-121.43%-62K
-31,513.33%-4.74M
Cash from discontinued financing activities
Financing cash flow
-153.19%-57.67M
-52.48%-153.73M
-71.65%-55.9M
-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
Net cash flow
Beginning cash position
-12.23%107.96M
74.33%123M
30.99%97.38M
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
Current changes in cash
57.03%-1.09M
-133.08%-16.12M
-79.39%9.89M
-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
Effect of exchange rate changes
-357.74%-1.35M
-71.17%1.08M
4.04%696K
54.98%358K
71.02%-501K
-88.53%523K
134.55%3.73M
118.22%669K
103.16%231K
-513.64%-1.73M
End cash Position
-12.79%105.53M
-12.23%107.96M
-12.23%107.96M
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
Free cash flow
-34.64%13.38M
-8.33%145.36M
-18.17%73.32M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.42%33.46M-1.12%246.53M-5.03%110.67M-9.84%47.9M49.57%36.94M-7.15%51.02M59.30%249.31M8.64%116.54M2.16%53.12M748.11%24.7M
Net income from continuing operations 58.93%61.01M-16.89%153.41M12.86%48.06M-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
Operating gains losses -1,309,950.00%-26.2M57.66%3.63M-106.30%-107K169,700.00%1.7M287.45%2.04M-97.40%2K-85.95%2.3M1,644.55%1.7M-99.99%1K583.12%526K
Depreciation and amortization -8.90%25.57M7.16%109.74M-1.62%26.21M12.15%28.52M7.55%26.95M10.99%28.06M2.48%102.41M0.26%26.64M2.15%25.43M4.21%25.06M
Deferred tax 31.82%-2.21M-117.28%-1.66M-55.10%4.85M-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
Other non cash items -11.46%564K-9.36%2.44M-18.13%569K-12.66%600K-4.22%635K-1.70%637K-19.64%2.69M7.09%695K-17.92%687K-28.94%663K
Change In working capital -74.53%-31.33M45.80%-38.81M-7.57%27.21M26.80%-18.77M36.14%-29.3M39.19%-17.95M56.36%-71.61M-48.57%29.44M35.94%-25.64M39.32%-45.89M
-Change in receivables 446.42%5.47M-682.41%-14.59M-49.26%547K-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
-Change in inventory 163.28%15.29M-153.56%-54.6M-149.97%-7.88M-58.04%13.03M-17.29%-35.58M36.46%-24.16M77.62%-21.53M-75.35%15.78M147.96%31.05M-172.47%-30.34M
-Change in payables and accrued expense -551.50%-53.93M203.27%32.89M98.87%35.35M34.36%-32.93M194.90%18.53M-40.48%11.94M39.89%-31.85M269.77%17.77M-238.99%-50.16M82.80%-19.52M
-Change in other current assets 207.29%3.03M223.21%982K66.25%-1.49M222.13%5.67M-104.61%-378K-5,146.43%-2.83M85.21%-797K-166.34%-4.41M39.96%-4.65M257.08%8.2M
-Change in other current liabilities 62.86%-257K-252.55%-1.08M-6.06%682K-165.15%-243K-16.71%-824K-321.09%-692K110.73%706K-87.23%726K44.02%373K3.95%-706K
-Change in other working capital -46.49%-939K85.17%-2.41M100.60%9K26.68%-349K63.25%-1.43M93.83%-641K-361.00%-16.27M32.01%-1.51M-109.94%-476K-38.18%-3.89M
Cash from discontinued investing activities
Operating cash flow -34.42%33.46M-1.12%246.53M-5.03%110.67M-9.84%47.9M49.57%36.94M-7.15%51.02M59.30%249.31M8.64%116.54M2.16%53.12M748.11%24.7M
Investing cash flow
Cash flow from continuing investing activities 175.16%23.13M-9.15%-108.91M-24.75%-44.88M11.41%-19.15M17.85%-14.11M-23.04%-30.77M2.58%-99.78M-4.23%-35.98M7.91%-21.62M3.07%-17.17M
Net PPE purchase and sale 176.91%23.5M-11.49%-101.17M-38.64%-37.36M11.41%-19.15M17.85%-14.11M-22.17%-30.55M8.57%-90.74M15.84%-26.95M6.53%-21.62M3.08%-17.17M
Net business purchase and sale -70.18%-371K14.27%-7.75M16.68%-7.53M--0--0---218K-185.07%-9.03M-260.78%-9.03M--0--0
Cash from discontinued investing activities
Investing cash flow 175.16%23.13M-9.15%-108.91M-24.75%-44.88M11.41%-19.15M17.85%-14.11M-23.04%-30.77M2.58%-99.78M-4.23%-35.98M7.91%-21.62M3.07%-17.17M
Financing cash flow
Cash flow from continuing financing activities -153.19%-57.67M-52.48%-153.73M-71.65%-55.9M-51.95%-28.9M-6.73%-46.16M-280.11%-22.78M73.02%-100.82M67.38%-32.57M87.09%-19.02M23.24%-43.25M
Net issuance payments of debt -3,801.24%-41.04M-3.65%-84.14M-170.15%-46.04M5.25%-18.04M52.69%-19M78.65%-1.05M67.57%-81.18M82.94%-17.04M87.09%-19.04M-2,728.59%-40.17M
Net common stock issuance 50.75%-9.95M-298.63%-60.39M34.71%-9.89M---10.1M---20.2M---20.2M88.38%-15.15M---15.15M--0--0
Proceeds from stock option exercised by employees -62.50%81K-6.47%1.76M34.57%109K-50.62%40K-15.94%1.4M260.00%216K-76.76%1.89M30.65%81K-68.11%81K292.22%1.66M
Net other financing activities -288.45%-6.76M-71.86%-10.97M83.66%-74K-1,193.55%-802K-76.13%-8.35M-54.67%-1.74M-440.85%-6.38M-45,200.00%-453K-121.43%-62K-31,513.33%-4.74M
Cash from discontinued financing activities
Financing cash flow -153.19%-57.67M-52.48%-153.73M-71.65%-55.9M-51.95%-28.9M-6.73%-46.16M-280.11%-22.78M73.02%-100.82M67.38%-32.57M87.09%-19.02M23.24%-43.25M
Net cash flow
Beginning cash position -12.23%107.96M74.33%123M30.99%97.38M57.70%97.17M22.13%121M74.33%123M-82.40%70.56M-26.63%74.34M-72.90%61.62M-66.77%99.07M
Current changes in cash 57.03%-1.09M-133.08%-16.12M-79.39%9.89M-101.26%-157K34.71%-23.32M-110.54%-2.53M115.24%48.71M277.18%48M110.51%12.49M49.79%-35.72M
Effect of exchange rate changes -357.74%-1.35M-71.17%1.08M4.04%696K54.98%358K71.02%-501K-88.53%523K134.55%3.73M118.22%669K103.16%231K-513.64%-1.73M
End cash Position -12.79%105.53M-12.23%107.96M-12.23%107.96M30.99%97.38M57.70%97.17M22.13%121M74.33%123M74.33%123M-26.63%74.34M-72.90%61.62M
Free cash flow -34.64%13.38M-8.33%145.36M-18.17%73.32M-8.77%28.75M203.50%22.83M-31.64%20.47M176.98%158.57M19.05%89.59M9.12%31.51M150.81%7.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.