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Sally Beauty Holdings (DE:S7V)
FRANKFURT:S7V
Holding DE:S7V?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 935.03M | $ 942.34M | $ 908.36M | $ 931.30M | $ 921.36M |
| Gross Profit | $ 479.20M | $ 480.88M | $ 463.07M | $ 467.18M | $ 466.56M |
| EBIT | $ 82.27M | $ 71.77M | $ 59.57M | $ 69.12M | $ 76.91M |
| EBITDA | $ 109.04M | $ 100.89M | $ 87.16M | $ 97.19M | $ 103.54M |
| Net Income Common Stockholders | $ 48.06M | $ 37.72M | $ 29.24M | $ 38.39M | $ 42.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.96M | $ 97.38M | $ 97.17M | $ 121.00M | $ 123.00M |
| Total Assets | $ 2.79B | $ 2.72B | $ 2.75B | $ 2.73B | $ 2.73B |
| Total Debt | $ 1.60B | $ 1.62B | $ 1.64B | $ 1.66B | $ 1.68B |
| Net Debt | $ 1.49B | $ 1.52B | $ 1.54B | $ 1.53B | $ 1.55B |
| Total Liabilities | $ 2.16B | $ 2.14B | $ 2.20B | $ 2.19B | $ 2.22B |
| Stockholders Equity | $ 628.53M | $ 577.67M | $ 550.85M | $ 541.34M | $ 508.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.32M | $ 28.75M | $ 22.83M | $ 20.47M | $ 89.59M |
| Operating Cash Flow | $ 110.67M | $ 47.90M | $ 36.94M | $ 51.02M | $ 116.54M |
| Investing Cash Flow | $ -44.88M | $ -19.15M | $ -14.11M | $ -30.77M | $ -35.98M |
| Financing Cash Flow | $ -55.90M | $ -28.90M | $ -46.16M | $ -22.78M | $ -32.56M |