SBH - Sally Beauty Holdings, Inc.
9.08
-0.360 -3.965%
Share volume: 2,998,836
Last Updated: 03-12-2025
Retail/Retail – Misc. Retail Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$9.44
-0.36
-0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-16-2023 | 02-01-2024 | 05-09-2024 | 08-08-2024 | 02-13-2025 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 2.675 B | 2.675 B | 2.725 B | 2.731 B | 2.747 B | 2.721 B | 2.793 B | 2.711 B | |
| Current Assets | 1.209 B | 1.199 B | 1.228 B | 1.263 B | 1.280 B | 1.263 B | 1.305 B | 1.247 B | |
| Inventories | 1.024 B | 996.404 M | 975.218 M | 1.008 B | 1.040 B | 1.022 B | 1.037 B | 1.006 B | |
| Other Current Assets | 48.072 M | 50.897 M | 53.903 M | 55.748 M | 55.836 M | 51.396 M | 68.541 M | 50.581 M | |
| Short Term Investments | 48.072 M | 50.897 M | 53.903 M | 55.748 M | 55.836 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 75.663 M | 77.758 M | 75.875 M | 78.489 M | 87.561 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 61.620 M | 74.337 M | 123.001 M | 120.999 M | 97.174 M | 97.375 M | 107.961 M | 105.528 M | |
| Total Non-current Assets | 1.466 B | 1.476 B | 1.497 B | 1.469 B | 1.466 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 283.356 M | 281.181 M | 297.779 M | 284.899 M | 273.175 M | 267.829 M | 269.872 M | 261.619 M | |
| Other Assets | 35.660 M | 40.516 M | 40.565 M | 40.112 M | 41.692 M | 1.191 B | 1.218 B | 1.202 B | |
| Intangible Assets | 50.533 M | 49.927 M | 55.171 M | 55.186 M | 54.088 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 534.218 M | 535.282 M | 533.081 M | 536.686 M | 534.494 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.675 B | 2.675 B | 2.725 B | 2.731 B | 2.747 B | 2.721 B | 2.793 B | 2.711 B | |
| Total liabilities | 2.249 B | 2.188 B | 2.217 B | 2.190 B | 2.196 B | 2.144 B | 2.164 B | 2.054 B | |
| Total current liabilities | 630.641 M | 565.637 M | 579.257 M | 573.069 M | 643.769 M | 594.925 M | 592.669 M | 548.599 M | |
| Accounts Payable | 265.075 M | 243.976 M | 258.884 M | 267.479 M | 289.606 M | 234.552 M | 269.424 M | 220.650 M | |
| Other liabilities | 22.044 M | 22.431 M | 23.139 M | 22.465 M | 21.626 M | 21.375 M | 22.066 M | 21.767 M | |
| Current long term debt | 38.175 M | 20.176 M | 4.173 M | 4.168 M | 66.164 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.065 B | 1.065 B | 1.066 B | 1.065 B | 978.360 M | 978.865 M | 978.255 M | 938.080 M | |
| Other liabilities | 22.044 M | 22.431 M | 23.139 M | 22.465 M | 21.626 M | 21.375 M | 22.066 M | 21.767 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 425.888 M | 487.712 M | 508.748 M | 541.340 M | 550.850 M | 577.670 M | 628.535 M | 656.489 M | |
| Common stock | 107.453 M | 107.560 M | 107.175 M | 105.948 M | 104.276 M | 1.026 M | 1.019 M | 1.019 M | |
| Retained earnings | 531.370 M | 582.191 M | 624.772 M | 652.247 M | 666.647 M | 698.498 M | 740.685 M | 792.620 M |