Sectors

SBH
Sally Beauty Holdings, Inc.
16.91
3 x 16.62
1 x 16.71
bid
ask
+
0.16
0.96%
09:40 AM
timesize
Ytd18.59%
1y42.71%
16.66
day range
16.93
11.54
52 week range
17.92
Open16.71Prev Close16.75Low16.66High16.93Mkt Cap1.62B
Vol91.11KAvg Vol1.55MEPS2.02P/E8.38Forward P/E7.51
Beta1.03Short Ratio12.52Inst. Own124.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg14.31200-d Avg14.621yr Est17.00
Income Statement
Total Revenue935.49M
Revenues (USD)935.49M
Cost of Revenue445.24M
Gross Profit490.25M
Operating Expenses403.85M
Selling, General and Administrative Expense403.85M
Operating Income86.40M
Interest Expense13.69M
Income Tax Expense18.62M
Net Income54.08M
Net Income Common Stock54.08M
Net Income Common Stock (USD)54.08M
Consolidated Income54.08M
Earnings per Basic Share0.57
Earnings per Basic Share (USD)0.57
Earnings per Diluted Share0.55
Earning Before Interest & Taxes (EBIT)86.40M
Earning Before Interest & Taxes (USD)86.40M
Weighted Average Shares95.06M
Weighted Average Shares Diluted97.91M
Balance Sheet
Cash and Equivalents173.10M
Cash and Equivalents (USD)173.10M
Trade and Non-Trade Receivables95.94M
Current Assets1.31B
Property, Plant & Equipment Net931.50M
Total Assets2.88B
Debt Current165.74M
Total Debt1.52B
Current Liabilities553.89M
Debt Non-Current1.35B
Total Liabilities2.01B
Accumulated Retained Earnings (Deficit)979.96M
Accumulated Other Comprehensive Income-109.43M
Shareholders Equity871.47M
Shareholders Equity (USD)871.47M
Assets Non-Current1.57B
Total Debt (USD)1.52B
Goodwill and Intangible Assets589.19M
Inventory996.00M
Liabilities Non-Current1.46B
Trade and Non-Trade Payables223.86M
Tax Liabilities87.51M
Cash Flow
Depreciation, Amortization & Accretion26.22M
Net Cash Flow from Financing-45.17M
Net Cash Flow / Change in Cash & Cash Equivalents15.70M
Capital Expenditure-19.31M
Issuance (Purchase) of Equity Shares-25.17M
Issuance (Repayment) of Debt Securities -20.00M
Net Cash Flow from Investing-19.31M
Net Cash Flow from Operations80.94M
Effect of Exchange Rate Changes on Cash -764.00K
Share Based Compensation4.57M