Sally Beauty Holdings (SBH)

Sally Beauty (SBH) Financial Statements


Sally Beauty Financial Overview

Sally Beauty's market cap is currently ―. The company's EPS TTM is $1.579; its P/E ratio is 8.00; Sally Beauty is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 921.36M$ 931.01M$ 918.71M$ 957.05M$ 962.46M
Gross Profit$ 466.56M$ 474.70M$ 468.34M$ 488.57M$ 463.50M
EBIT$ 76.91M$ 90.13M$ 71.41M$ 86.59M$ 39.20M
EBITDA$ 104.24M$ 116.24M$ 97.13M$ 112.52M$ 65.76M
Net Income Common Stockholders$ 42.58M$ 50.82M$ 40.86M$ 50.34M$ 21.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 123.00M$ 74.34M$ 61.62M$ 99.07M$ 70.56M
Total Assets$ 2.73B$ 2.68B$ 2.68B$ 2.67B$ 2.58B
Total Debt$ 1.68B$ 1.69B$ 1.70B$ 1.73B$ 1.73B
Net Debt$ 1.55B$ 1.62B$ 1.64B$ 1.63B$ 1.66B
Total Liabilities$ 2.22B$ 2.19B$ 2.25B$ 2.67B$ 2.28B
Stockholders Equity$ 508.75M$ 487.71M$ 425.89M$ 373.30M$ 293.64M
Cash Flow-
Free Cash Flow$ 89.59M$ 31.51M$ 7.52M$ 29.94M$ 75.26M
Operating Cash Flow$ 116.54M$ 53.12M$ 24.70M$ 54.95M$ 107.27M
Investing Cash Flow$ -35.98M$ -21.61M$ -17.17M$ -25.01M$ -34.52M
Financing Cash Flow$ -32.56M$ -19.02M$ -43.24M$ -5.99M$ -99.84M
Currency in USD

Sally Beauty Earnings and Revenue History

Sally Beauty Debt to Assets

Sally Beauty Cash Flow

Sally Beauty Forecast EPS vs Actual EPS

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