| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.70B | $ 3.72B | $ 3.73B | $ 3.82B | $ 3.87B |
| Gross Profit | $ 1.91B | $ 1.89B | $ 1.89B | $ 1.94B | $ 1.95B |
| Operating Income | $ 327.81M | $ 282.73M | $ 325.03M | $ 337.64M | $ 418.44M |
| EBITDA | $ 427.73M | $ 393.50M | $ 441.06M | $ 493.06M | $ 529.70M |
| Net Income | $ 195.88M | $ 153.41M | $ 184.60M | $ 183.55M | $ 239.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.16M | $ 107.96M | $ 123.00M | $ 70.56M | $ 400.96M |
| Total Assets | $ 2.87B | $ 2.79B | $ 2.73B | $ 2.58B | $ 2.85B |
| Total Debt | $ 1.56B | $ 1.60B | $ 1.68B | $ 1.73B | $ 1.94B |
| Net Debt | $ 1.41B | $ 1.49B | $ 1.55B | $ 1.66B | $ 1.54B |
| Total Liabilities | $ 2.08B | $ 2.16B | $ 2.22B | $ 2.28B | $ 2.57B |
| Stockholders' Equity | $ 794.21M | $ 628.53M | $ 508.75M | $ 293.64M | $ 280.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.69M | $ 145.36M | $ 158.57M | $ 57.25M | $ 307.96M |
| Operating Cash Flow | $ 274.83M | $ 246.53M | $ 249.31M | $ 156.50M | $ 381.86M |
| Investing Cash Flow | $ -58.28M | $ -108.91M | $ -99.78M | $ -102.42M | $ -76.02M |
| Financing Cash Flow | $ -178.42M | $ -153.73M | $ -100.82M | $ -373.68M | $ -419.97M |
Sally Beauty Holdings (CH:S7V)
:S7V
