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Sally Beauty Holdings (SBH)
NYSE:SBH
Sally Beauty (SBH) Financial Statements
230 Followers
Sally Beauty Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 908.36M | $ 931.30M | $ 921.36M | $ 931.01M | $ 918.71M |
| Gross Profit | $ 463.07M | $ 467.18M | $ 466.56M | $ 474.70M | $ 468.34M |
| EBIT | $ 59.57M | $ 69.12M | $ 76.91M | $ 90.13M | $ 71.41M |
| EBITDA | $ 87.16M | $ 97.82M | $ 104.24M | $ 116.24M | $ 97.13M |
| Net Income Common Stockholders | $ 29.24M | $ 38.39M | $ 42.58M | $ 50.82M | $ 40.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.17M | $ 121.00M | $ 123.00M | $ 74.34M | $ 61.62M |
| Total Assets | $ 2.75B | $ 2.73B | $ 2.73B | $ 2.68B | $ 2.68B |
| Total Debt | $ 1.64B | $ 1.66B | $ 1.68B | $ 1.69B | $ 1.70B |
| Net Debt | $ 1.54B | $ 1.53B | $ 1.55B | $ 1.62B | $ 1.64B |
| Total Liabilities | $ 2.20B | $ 2.19B | $ 2.22B | $ 2.19B | $ 2.25B |
| Stockholders Equity | $ 550.85M | $ 541.34M | $ 508.75M | $ 487.71M | $ 425.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.83M | $ 20.47M | $ 89.59M | $ 31.51M | $ 7.52M |
| Operating Cash Flow | $ 36.94M | $ 51.02M | $ 116.54M | $ 53.12M | $ 24.70M |
| Investing Cash Flow | $ -14.11M | $ -30.77M | $ -35.98M | $ -21.61M | $ -17.17M |
| Financing Cash Flow | $ -46.16M | $ -22.78M | $ -32.56M | $ -19.02M | $ -43.24M |