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SBH
Sally Beauty Holdings, Inc.
14.22
200 x undefined
600 x undefined
bid
ask
+
0.08
0.57%
400 @ 05:15 AM
14.28 +0.06 (0.40%)
Ytd-0.28%
1y40.10%
13.96
day range
14.41
9.34
52 week range
17.92
Open14.00Prev Close14.14Low13.96High14.41Mkt Cap1.36B
Vol728.61KAvg Vol1.53MEPS1.81P/E7.86Forward P/E6.35
Beta1.04Short Ratio13.61Inst. Own121.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg13.37200-d Avg14.661yr Est16.40
Income Statement
Total Revenue903.38M
Revenues (USD)903.38M
Cost of Revenue427.61M
Gross Profit475.77M
Operating Expenses403.84M
Selling, General and Administrative Expense403.84M
Operating Income71.93M
Interest Expense14.17M
Income Tax Expense15.07M
Net Income42.70M
Net Income Common Stock42.70M
Net Income Common Stock (USD)42.70M
Consolidated Income42.70M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.43
Earning Before Interest & Taxes (EBIT)71.93M
Earning Before Interest & Taxes (USD)71.93M
Weighted Average Shares96.73M
Weighted Average Shares Diluted99.72M
Balance Sheet
Cash and Equivalents157.40M
Cash and Equivalents (USD)157.40M
Trade and Non-Trade Receivables101.63M
Current Assets1.29B
Property, Plant & Equipment Net920.74M
Total Assets2.85B
Debt Current161.05M
Total Debt1.52B
Current Liabilities553.49M
Debt Non-Current1.36B
Total Liabilities2.02B
Accumulated Retained Earnings (Deficit)946.46M
Accumulated Other Comprehensive Income-109.54M
Shareholders Equity837.87M
Shareholders Equity (USD)837.87M
Assets Non-Current1.56B
Total Debt (USD)1.52B
Goodwill and Intangible Assets590.44M
Inventory986.79M
Liabilities Non-Current1.46B
Trade and Non-Trade Payables222.64M
Tax Liabilities85.82M
Cash Flow
Depreciation, Amortization & Accretion25.28M
Net Cash Flow from Financing-45.53M
Net Cash Flow / Change in Cash & Cash Equivalents216.00K
Capital Expenditure-29.16M
Issuance (Purchase) of Equity Shares-25.52M
Issuance (Repayment) of Debt Securities -20.00M
Net Cash Flow from Investing-29.16M
Net Cash Flow from Operations73.28M
Effect of Exchange Rate Changes on Cash 1.63M
Share Based Compensation5.97M