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SALLY BEAUTY HOLDINGS INC (SBH) Stock Balance Sheet

NYSE:SBH - New York Stock Exchange, Inc. - US79546E1047 - Common Stock - Currency: USD

8.94  -0.38 (-4.08%)

After market: 8.97 +0.03 (+0.34%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
SBH Cash Equivalents ChartSBH Cash Equivalents over time chart
105.53M107.96M123.00M70.60M401.00M
Receivables
SBH Receivables ChartSBH Receivables over time chart
84.64M92.19M75.90M72.30M66.60M
Inventories
SBH Inventories ChartSBH Inventories over time chart
1.01B1.04B975.20M936.40M871.30M
Other Current Assets
SBH Other Current Assets ChartSBH Other Current Assets over time chart
50.58M68.54M53.90M53.20M44.70M
Total Current Assets
SBH Total Current Assets ChartSBH Total Current Assets over time chart
1.25B1.31B1.23B1.13B1.38B
 
Non-Current Assets
PPE Net
SBH PPE Net ChartSBH PPE Net over time chart
838.66M852.45M868.40M830.10M845.10M
Goodwill
SBH Goodwill ChartSBH Goodwill over time chart
531.45M538.27M533.10M526.10M541.20M
Intangibles
SBH Intangibles ChartSBH Intangibles over time chart
57.74M59.96M55.20M50.30M55.50M
Other Non-Current Assets
SBH Other Non-Current Assets ChartSBH Other Non-Current Assets over time chart
36.20M36.91M40.60M38.00M21.80M
Total Non-Current Assets
SBH Total Non-Current Assets ChartSBH Total Non-Current Assets over time chart
1.46B1.49B1.50B1.44B1.46B
 
TOTAL ASSETS
SBH TOTAL ASSETS ChartSBH TOTAL ASSETS over time chart
2.71B2.79B2.73B2.58B2.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
SBH Short Term Debt ChartSBH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBH Current Portion Of LT Debt. ChartSBH Current Portion Of LT Debt. over time chart
4.08M4.13M4.20M68.70M200.00K
Accrued Expenses
SBH Accrued Expenses ChartSBH Accrued Expenses over time chart
283.33M282.94M295.60M300.00M343.80M
Accounts Payable
SBH Accounts Payable ChartSBH Accounts Payable over time chart
220.65M269.42M258.90M275.70M291.60M
Other Current Liabilities
SBH Other Current Liabilities ChartSBH Other Current Liabilities over time chart
40.54M36.18M20.60M23.60M29.20M
Total Current Liabilities
SBH Total Current Liabilities ChartSBH Total Current Liabilities over time chart
548.60M592.67M579.30M667.90M664.90M
 
Non-Current Liabilities
Long Term Debt
SBH Long Term Debt ChartSBH Long Term Debt over time chart
938.08M978.25M1.07B1.08B1.38B
Deferred Taxes/Income
SBH Deferred Taxes/Income ChartSBH Deferred Taxes/Income over time chart
89.16M91.76M93.20M85.10M85.80M
Other Non-Current Liabilities
SBH Other Non-Current Liabilities ChartSBH Other Non-Current Liabilities over time chart
478.44M501.68M478.20M447.20M433.20M
Total Non-Current Liabilities
SBH Total Non-Current Liabilities ChartSBH Total Non-Current Liabilities over time chart
1.51B1.57B1.64B1.62B1.90B
 
TOTAL LIABILITIES
SBH TOTAL LIABILITIES ChartSBH TOTAL LIABILITIES over time chart
2.05B2.16B2.22B2.28B2.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBH Retained Earnings ChartSBH Retained Earnings over time chart
792.62M740.68M624.80M440.20M357.00M
Additional Paid In Capital
SBH Additional Paid In Capital ChartSBH Additional Paid In Capital over time chart
N/A0.005.70M4.20M17.30M
Common Shares
SBH Common Shares ChartSBH Common Shares over time chart
1.02M1.02M1.10M1.10M1.10M
Treasury Stock
SBH Treasury Stock ChartSBH Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SBH Other Shareholders' Equity ChartSBH Other Shareholders' Equity over time chart
-137.15M-113.17M-122.80M-151.80M-94.60M
Shares Outstanding
SBH Shares Outstanding ChartSBH Shares Outstanding over time chart
101.87M101.85M106.30M107.00M112.90M
Tangible Book Value per Share
SBH Tangible Book Value per Share ChartSBH Tangible Book Value per Share over time chart
0.660.30-0.75-2.64-2.80
Total Shareholders' Equity
SBH Total Shareholders' Equity ChartSBH Total Shareholders' Equity over time chart
656.49M628.53M508.70M293.60M280.70M
 
TOTAL LIABILITIES AND EQUITY
SBH TOTAL LIABILITIES AND EQUITY ChartSBH TOTAL LIABILITIES AND EQUITY over time chart
2.71B2.79B2.73B2.58B2.85B
 
Statistics
Debt/Equity
SBH Debt/Equity ChartSBH Debt/Equity over time chart
1.431.562.103.694.93
Current Ratio
SBH Current Ratio ChartSBH Current Ratio over time chart
2.272.202.121.702.08
Return On Assets (ROA)
SBH Return On Assets (ROA) ChartSBH Return On Assets (ROA) over time chart
6.49%5.49%6.77%7.12%8.43%
Return On Equity (ROE)
SBH Return On Equity (ROE) ChartSBH Return On Equity (ROE) over time chart
26.81%24.41%36.29%62.53%85.46%
Return On Invested Capital (ROIC)
SBH Return On Invested Capital (ROIC) ChartSBH Return On Invested Capital (ROIC) over time chart
10.71%9.48%11.57%14.12%14.30%
Return On Invested Capital Ex Cash (ROICexc)
SBH Return On Invested Capital Ex Cash (ROICexc) ChartSBH Return On Invested Capital Ex Cash (ROICexc) over time chart
11.26%9.97%12.27%14.66%17.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.79%13.96%17.30%21.35%26.35%

All data in USD , ROIC based on taxRate of 0.26

Charts

SBH Balance Sheet - Short Vs Long Term ChartSBH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B