Sally Beauty Holdings Inc. (Name to be changed from Holdings Inc.)
SBH 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
10.87
USD
-0.04
(-0.37%)
Optionable: Yes Market Cap: 1,164 M 90-day average vol: 1,442,763
Previous close: 10.91 Open: 10.68 Bid: 9.97 Ask: 11.45
52 week range
7.21 14.42
Last updated: Friday 26th April 2024
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SBH Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 974000.0 | 755000.0 | 716000.0 | 96 M | 6 M | 1000.0 | 153 M | 156 M | 226 M | 155 M |
| Accounts payable | 259 M | 276 M | 271 M | 308 M | 303 M | 279 M | 236 M | 292 M | 276 M | 259 M |
| Accounts receivable | 52 M | 49 M | 47 M | 47 M | 48 M | 43 M | 36 M | 33 M | 34 M | 33 M |
| Accrued expenses | 463 M | 491 M | 488 M | 477 M | 486 M | 456 M | 410 M | 508 M | 442 M | 425 M |
| Accumulated depreciation & depletion | -413 M | -429 M | -468 M | -546 M | -611 M | -659 M | -695 M | -767 M | -821 M | -780 M |
| Additional paid in capital | 2 M | 17 M | 4 M | 6 M | ||||||
| Cash and equivalents | 107 M | 140 M | 87 M | 64 M | 77 M | 71 M | 514 M | 401 M | 71 M | 123 M |
| CashCashEquivalentsAndShortTermInvestments | 107 M | 140 M | 87 M | 64 M | 77 M | 71 M | 514 M | 401 M | 71 M | 123 M |
| CashEquivalents | 107 M | 140 M | 87 M | 64 M | 77 M | |||||
| Common par | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | -347 M | -298 M | -276 M | -364 M | -269 M | -60 M | 15 M | 281 M | 294 M | 509 M |
| CommonStock | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 536 M | 524 M | 533 M | 538 M | 536 M | 531 M | 540 M | 541 M | 526 M | 533 M |
| CurrentAccruedExpenses | 199 M | 209 M | 215 M | 167 M | 180 M | 169 M | 171 M | 206 M | 161 M | 163 M |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 2 M | 1 M | 883000.0 | 175 M | 153 M | 156 M | 158 M | 150 M |
| CurrentDeferredAssets | 32 M | 34 M | ||||||||
| CurrentDeferredRevenue | 22 M | 23 M | 36 M | 21 M | 18 M | 18 M | 17 M | 24 M | 19 M | 18 M |
| CurrentDeferredTaxesAssets | 32 M | 53 M | 59 M | 44 M | 24 M | 22 M | 21 M | 29 M | 48 M | 32 M |
| CurrentDeferredTaxesLiabilities | 43 M | 34 M | 40 M | 89 M | 69 M | 73 M | 87 M | 80 M | 112 M | 103 M |
| Deferred revenues | 34 M | 40 M | 28 M | |||||||
| Float term debt | 1,785 M | 1,787 M | 1,783 M | 1,772 M | 1,769 M | 1,595 M | 2,191 M | 1,787 M | 1,508 M | 1,521 M |
| GoodwillAndOtherIntangibleAssets | 651 M | 623 M | 626 M | 618 M | 609 M | 593 M | 598 M | 597 M | 576 M | 588 M |
| Gross fixed assets (Plant Property & Equipment) | 651 M | 699 M | 787 M | 860 M | 919 M | 979 M | 1,535 M | 1,612 M | 1,651 M | 1,649 M |
| IncomeTaxPayable | 4 M | 6 M | 2 M | 2 M | 2 M | 8 M | 3 M | 11 M | 5 M | 2 M |
| Intangibles | 115 M | 99 M | 93 M | 80 M | 73 M | 62 M | 58 M | 56 M | 50 M | 55 M |
| InterestPayable | 116 M | 117 M | 144 M | 20 M | 23 M | 18 M | 29 M | 24 M | 94 M | 73 M |
| Inventories | 828 M | 885 M | 907 M | 931 M | 944 M | 953 M | 815 M | 871 M | 936 M | 975 M |
| Invested capital | 1,672 M | 1,491 M | 2,446 M | 2,625 M | 2,059 M | 3,129 M | 4,004 M | 3,450 M | 2,884 M | 3,095 M |
| Leases | 3 M | 3 M | 2 M | 2 M | ||||||
| LineOfCredit | 22 M | 23 M | 22 M | 20 M | 19 M | 18 M | 19 M | 18 M | 19 M | 17 M |
| LongTermCapitalLeaseObligation | 1,786 M | 1,788 M | 1,784 M | 1,868 M | 1,774 M | 394 M | 404 M | 425 M | 455 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,785 M | 1,787 M | 1,783 M | 1,772 M | 1,769 M | 1,595 M | 2,191 M | 1,787 M | 1,508 M | 1,521 M |
| Minority interest | 1.0 | 1.0 | 1.0 | 1.0 | ||||||
| Net fixed assets (net PP&E) | 238 M | 271 M | 320 M | 314 M | 308 M | 320 M | 841 M | 845 M | 830 M | 868 M |
| Non-current deferred income taxes | 75 M | 86 M | 115 M | 98 M | 76 M | 80 M | 92 M | 86 M | 85 M | 93 M |
| NonCurrentAccruedExpenses | 11 M | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 75 M | 86 M | 115 M | 98 M | 76 M | 80 M | 92 M | 86 M | 85 M | 93 M |
| NonCurrentDeferredTaxesAssets | 89 M | 88 M | 95 M | 86 M | 65 M | 60 M | 71 M | 81 M | 80 M | 68 M |
| NotesReceivable | 47 M | 42 M | 37 M | 45 M | 42 M | |||||
| Number of employees | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 | 29000.0 |
| Other current assets | 39 M | 37 M | 55 M | 55 M | 43 M | 35 M | 48 M | 45 M | 53 M | 54 M |
| Other equity adjustments | -29 M | -78 M | -100 M | -82 M | -90 M | |||||
| Other fixed assets | 320 M | 841 M | 845 M | 830 M | 868 M | |||||
| Other non-current assets | 11 M | 13 M | 14 M | 25 M | 25 M | 22 M | 23 M | 22 M | 38 M | 41 M |
| Other non-current liabilities | 28 M | 28 M | 22 M | 20 M | 30 M | 28 M | 33 M | 29 M | 22 M | 23 M |
| Other receivable | 3,938 M | 3,933 M | 61 M | 21 M | 34 M | 38 M | 42 M | |||
| OtherCurrentLiabilities | 63 M | 55 M | 73 M | 59 M | 70 M | |||||
| OtherInventories | 953 M | 815 M | 871 M | 936 M | 975 M | |||||
| OtherPayable | 77 M | 106 M | 149 M | 9 M | -3 M | -13 M | ||||
| Payables | 264 M | 282 M | 273 M | 310 M | 305 M | 287 M | 239 M | 302 M | 280 M | 261 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M | ||
| Retained earnings | -320 M | -219 M | -178 M | -283 M | -180 M | -61 M | 12 M | 262 M | 288 M | 502 M |
| SecuritySoldNotYetRepurchased | 333 M | 228 M | 207 M | 347 M | 167 M | -47 M | -61 M | |||
| Short term debt | 974000.0 | 755000.0 | 716000.0 | 96 M | 6 M | 1000.0 | 180000.0 | 194000.0 | 69 M | 4 M |
| Total assets | 2,030 M | 2,094 M | 2,132 M | 2,099 M | 2,097 M | 2,098 M | 2,895 M | 2,847 M | 2,577 M | 2,725 M |
| Total current assets | 1,104 M | 1,187 M | 1,173 M | 1,142 M | 1,155 M | 1,164 M | 1,433 M | 1,384 M | 1,132 M | 1,228 M |
| Total current liabilities | 464 M | 492 M | 489 M | 573 M | 491 M | 456 M | 563 M | 665 M | 668 M | 579 M |
| Total equity | -347 M | -298 M | -276 M | -364 M | -269 M | -60 M | 15 M | 281 M | 294 M | 509 M |
| Total liabilities | 2,377 M | 2,392 M | 2,408 M | 2,463 M | 2,366 M | 2,159 M | 2,880 M | 2,566 M | 2,283 M | 2,217 M |
| Total non-current assets | 900 M | 907 M | 959 M | 957 M | 942 M | 935 M | 1,462 M | 1,464 M | 1,444 M | 1,497 M |
| Total non-current liabilities | 1,888 M | 1,900 M | 1,920 M | 1,890 M | 1,875 M | 1,703 M | 2,316 M | 1,902 M | 1,615 M | 1,637 M |
| TotalEquityGrossMinority | -347 M | -298 M | -276 M | -364 M | -269 M | -60 M | 15 M | 281 M | 294 M | 509 M |
| TotalEquityGrossMinorityInterest | -347 M | -298 M | -276 M | -364 M | -269 M | -60 M | 15 M | 281 M | 294 M | 509 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,030 M | 2,094 M | 2,132 M | 2,099 M | 2,097 M | 2,098 M | 2,895 M | 2,847 M | 2,577 M | 2,725 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,888 M | 1,900 M | 1,920 M | 1,890 M | 1,875 M | 1,703 M | 2,316 M | 1,902 M | 1,615 M | 1,637 M |
| TotalTaxPayable | 4 M | 6 M | 2 M | 2 M | 2 M | 8 M | 3 M | 11 M | 5 M | 2 M |
| Treasury stock | -3 M | |||||||||
| UnearnedPremiums | 7 M | 18 M | ||||||||
| Working capital | 641 M | 695 M | 684 M | 569 M | 664 M | 707 M | 870 M | 719 M | 464 M | 649 M |
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