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SBH Sally Beauty Holdings

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14.140
-0.080-0.56%

Close Nov 27 16:00 ET

14.140
0.0000.00%

Post 16:20 ET

1.44BMarket Cap9.89P/E (TTM)

Sally Beauty Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

1,066.60%54.95M

Net income from continuing operations

-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

-26.88%50.34M

Operating gains losses

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

2,466.67%77K

Depreciation and amortization

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

3.54%25.29M

Deferred tax

-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

-52.38%889K

Other non cash items

-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

-30.47%648K

Change In working capital

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

72.07%-29.52M

-Change in receivables

-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

-238.50%-1.55M

-Change in inventory

-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

72.31%-38.02M

-Change in payables and accrued expense

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

-42.50%20.07M

-Change in other current assets

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

-93.95%56K

-Change in other current liabilities

-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

102.65%313K

-Change in other working capital

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

-260.49%-10.39M

Cash from discontinued investing activities

Operating cash flow

-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

1,066.60%54.95M

Investing cash flow

Cash flow from continuing investing activities

-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

6.37%-25.01M

Net PPE purchase and sale

-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

5.24%-25.01M

Net business purchase and sale

14.27%-7.75M

16.68%-7.53M

--0

---218K

-185.07%-9.03M

-260.78%-9.03M

--0

Cash from discontinued investing activities

Investing cash flow

-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

6.37%-25.01M

Financing cash flow

Cash flow from continuing financing activities

-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

91.46%-5.99M

Net issuance payments of debt

-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

-246.73%-4.93M

Net common stock issuance

-298.63%-60.39M

34.71%-9.89M

---10.1M

---20.2M

88.38%-15.15M

---15.15M

--0

Proceeds from stock option exercised by employees

-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

-99.19%60K

Net other financing activities

-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

0.97%-1.13M

Cash from discontinued financing activities

Financing cash flow

-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

91.46%-5.99M

Net cash flow

Beginning cash position

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

-82.40%70.56M

Current changes in cash

-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

123.35%23.95M

Effect of exchange rate changes

-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

2,000.42%4.56M

End cash Position

-12.23%107.96M

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

Free cash flow

-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

193.36%29.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	1,066.60%54.95M
Net income from continuing operations	-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	-26.88%50.34M
Operating gains losses	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	2,466.67%77K
Depreciation and amortization	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	3.54%25.29M
Deferred tax	-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	-52.38%889K
Other non cash items	-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	-30.47%648K
Change In working capital	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	72.07%-29.52M
-Change in receivables	-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	-238.50%-1.55M
-Change in inventory	-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	72.31%-38.02M
-Change in payables and accrued expense	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	-42.50%20.07M
-Change in other current assets	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	-93.95%56K
-Change in other current liabilities	-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	102.65%313K
-Change in other working capital	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	-260.49%-10.39M
Cash from discontinued investing activities
Operating cash flow	-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	1,066.60%54.95M
Investing cash flow
Cash flow from continuing investing activities	-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	6.37%-25.01M
Net PPE purchase and sale	-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	5.24%-25.01M
Net business purchase and sale	14.27%-7.75M	16.68%-7.53M	--0	--0	---218K	-185.07%-9.03M	-260.78%-9.03M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	6.37%-25.01M
Financing cash flow
Cash flow from continuing financing activities	-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	91.46%-5.99M
Net issuance payments of debt	-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	-246.73%-4.93M
Net common stock issuance	-298.63%-60.39M	34.71%-9.89M	---10.1M	---20.2M	---20.2M	88.38%-15.15M	---15.15M	--0	--0	--0
Proceeds from stock option exercised by employees	-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	-99.19%60K
Net other financing activities	-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	0.97%-1.13M
Cash from discontinued financing activities
Financing cash flow	-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	91.46%-5.99M
Net cash flow
Beginning cash position	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	-82.40%70.56M
Current changes in cash	-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	123.35%23.95M
Effect of exchange rate changes	-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	2,000.42%4.56M
End cash Position	-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	-66.77%99.07M
Free cash flow	-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	193.36%29.94M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data