Sally Financial Statements From 2010 to 2024

SBH Stock  USD 12.19  0.34  2.87%   
Sally Beauty financial statements provide useful quarterly and yearly information to potential Sally Beauty Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sally Beauty financial statements helps investors assess Sally Beauty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sally Beauty's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0466
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7598
Revenue
3.7 B
We have found one hundred twenty available fundamental trend indicators for Sally Beauty Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sally Beauty Holdings current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check Sally Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sally main balance sheet or income statement drivers, such as Interest Expense of 94.3 M, Total Revenue of 3.4 B or Gross Profit of 1.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.76, Price Earnings Ratio of 5.42 or Price To Sales Ratio of 0.27. Sally financial statements analysis is a perfect complement when working with Sally Beauty Valuation or Volatility modules.
  
This module can also supplement Sally Beauty's financial leverage analysis and stock options assessment as well as various Sally Beauty Technical models . Check out the analysis of Sally Beauty Correlation against competitors.

Sally Beauty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.1 B2.2 B
Slightly volatile
Other Assets30.7 M32.3 M140.1 M
Pretty Stable
Common Stock Shares Outstanding127.5 M98.4 M138.1 M
Slightly volatile
Liabilities And Stockholders EquityB3.1 B2.2 B
Slightly volatile
Total Liabilities1.9 B2.5 B2.2 B
Slightly volatile
Property Plant And Equipment NetB998.7 M514.4 M
Slightly volatile
Property Plant And Equipment GrossB998.7 M514.4 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.9 B1.7 B
Slightly volatile
Other Current Liabilities168.9 M169.6 M166.4 M
Very volatile
Total Current Liabilities511.9 M666.1 M525.8 M
Slightly volatile
Other Liabilities73.2 M133.8 M90.2 M
Slightly volatile
Accounts Payable263.8 M297.7 M266.7 M
Slightly volatile
Cash134.7 M141.5 M150.9 M
Pretty Stable
Non Current Assets TotalB1.7 B1.1 B
Slightly volatile
Long Term Debt1.5 B1.2 B1.5 B
Very volatile
Cash And Short Term Investments135.9 M141.5 M152.5 M
Pretty Stable
Net Receivables89.6 M87.3 M86.1 M
Slightly volatile
Good Will547.6 M613 M539.3 M
Slightly volatile
Common Stock Total Equity914.9 K963 K5.1 M
Slightly volatile
Non Current Liabilities Total1.7 B1.9 B1.7 B
Slightly volatile
Inventory834.4 M1.1 B868.6 M
Slightly volatile
Other Current Assets45.2 M62 M47.4 M
Pretty Stable
Total Current Assets1.1 B1.4 B1.2 B
Slightly volatile
Short Term Debt186.7 M177.8 M82.6 M
Slightly volatile
Intangible Assets63.7 M49.7 M75.4 M
Slightly volatile
Common Stock908.9 K956.7 K5.1 M
Slightly volatile
Property Plant EquipmentB998.7 M482.3 M
Slightly volatile
Current Deferred Revenue23 M16.4 M19.2 M
Very volatile
Warrants756.8 K851.4 K927.1 K
Slightly volatile
Long Term Debt Total1.3 B974.7 M1.5 B
Slightly volatile
Deferred Long Term Liabilities88.5 M97.8 M85.2 M
Slightly volatile
Non Current Liabilities Other25.3 M26.6 M53.2 M
Very volatile
Short and Long Term Debt3.6 M3.8 M131.4 M
Pretty Stable
Cash And Equivalents77.1 M81.1 M129.8 M
Pretty Stable
Net Invested Capital1.1 B963 M1.4 B
Slightly volatile
Long Term Investments294.1 K309.6 K3.1 M
Slightly volatile
Net Working Capital533.6 M583.9 M624.1 M
Very volatile
Capital Stock900.3 K956.7 K1.1 M
Slightly volatile
Capital Lease Obligations631.4 M696.4 M570.2 M
Slightly volatile

Sally Beauty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.4 B4.3 B3.6 B
Slightly volatile
Gross Profit1.6 B2.2 B1.8 B
Slightly volatile
Other Operating ExpensesB3.9 B3.2 B
Slightly volatile
Operating Income381.5 M373.8 M415.4 M
Slightly volatile
EBIT385.2 M373.8 M412.1 M
Slightly volatile
EBITDA454.3 M393.6 M488.8 M
Slightly volatile
Cost Of Revenue1.8 B2.1 B1.8 B
Slightly volatile
Income Before Tax279.9 M289.9 M308.4 M
Pretty Stable
Net Income185.1 M212.3 M210.1 M
Very volatile
Total Operating Expenses1.3 B1.8 B1.4 B
Slightly volatile
Depreciation And Amortization18.8 M19.8 M74.8 M
Pretty Stable
Selling General Administrative1.3 B1.7 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares196.6 M212.3 M211.9 M
Very volatile
Selling And Marketing Expenses55.9 M58.9 M755 M
Slightly volatile
Net Income From Continuing Ops252.8 M166.1 M308.6 M
Slightly volatile
Tax Provision73.7 M60.7 M102.5 M
Slightly volatile
Interest Income85.6 M68 M103.5 M
Slightly volatile
Reconciled Depreciation84.6 M92.1 M106 M
Slightly volatile

Sally Beauty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow207.2 M182.4 M211.8 M
Very volatile
Begin Period Cash Flow131.3 M81.1 M143.7 M
Pretty Stable
Depreciation82.9 M117.8 M91.4 M
Slightly volatile
Capital Expenditures84 M104.4 M92.5 M
Pretty Stable
Total Cash From Operating Activities291.2 M286.7 M304.3 M
Very volatile
Net Income196.6 M212.3 M211.9 M
Very volatile
End Period Cash Flow134.7 M141.5 M150.9 M
Pretty Stable
Stock Based Compensation11.8 M18.2 M13 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.761.85140
Slightly volatile
Price Earnings Ratio5.425.7111.4254
Slightly volatile
Price To Sales Ratio0.270.280.6831
Slightly volatile
Dividend Yield9.0E-49.0E-40.0022
Pretty Stable
Operating Cycle137182175
Pretty Stable
Days Of Payables Outstanding41.1146.4751.0888
Slightly volatile
Operating Cash Flow Per Share1.472.052.2041
Slightly volatile
Dividend Payout Ratio0.00420.00450.0185
Slightly volatile
Price To Operating Cash Flows Ratio4.024.238.2137
Slightly volatile
Free Cash Flow Per Share1.041.311.5302
Pretty Stable
Price To Free Cash Flows Ratio6.316.6412.5716
Slightly volatile
Pretax Profit Margin0.090.07770.0866
Slightly volatile
Inventory Turnover2.492.162.1981
Slightly volatile
Ebt Per Ebit0.620.70.7672
Slightly volatile
Payables Turnover7.858.137.145
Pretty Stable
Operating Profit Margin0.130.10.1293
Slightly volatile
Long Term Debt To Capitalization0.820.670.9588
Pretty Stable
Cash Per Share0.731.011.1529
Pretty Stable
Total Debt To Capitalization0.820.690.9611
Pretty Stable
Interest Coverage4.875.12134
Slightly volatile
Return On Capital Employed0.30.170.289
Slightly volatile
Payout Ratio0.00420.00450.0185
Slightly volatile
Ebit Per Revenue0.130.10.1293
Slightly volatile
Quick Ratio0.350.310.4488
Pretty Stable
Net Income Per E B T0.520.660.6703
Pretty Stable
Cash Ratio0.20.190.2743
Very volatile
Cash Conversion Cycle96.25135123
Pretty Stable
Operating Cash Flow Sales Ratio0.0630.06020.0809
Slightly volatile
Days Of Inventory Outstanding130175166
Pretty Stable
Days Of Sales Outstanding10.048.548.715
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.730.6907
Pretty Stable
Cash Flow Coverage Ratios0.160.170.4656
Slightly volatile
Current Ratio2.422.442.2847
Pretty Stable
Fixed Asset Turnover4.694.9410.7088
Slightly volatile
Price Cash Flow Ratio4.024.238.2137
Slightly volatile
Enterprise Value Multiple6.536.498.139
Pretty Stable
Debt Ratio0.60.550.712
Very volatile
Cash Flow To Debt Ratio0.160.170.4656
Slightly volatile
Price Sales Ratio0.270.280.6831
Slightly volatile
Return On Assets0.110.07790.1016
Slightly volatile
Receivables Turnover33.1644.2243.4582
Slightly volatile
Asset Turnover1.951.571.7228
Slightly volatile
Net Profit Margin0.04280.04460.0568
Slightly volatile
Gross Profit Margin0.380.460.4823
Pretty Stable

Sally Fundamental Market Drivers

Forward Price Earnings6.1312
Cash And Short Term Investments123 M

Sally Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Sally Beauty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sally Beauty income statement, its balance sheet, and the statement of cash flows. Sally Beauty investors use historical funamental indicators, such as Sally Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sally Beauty investors may use each financial statement separately, they are all related. The changes in Sally Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sally Beauty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sally Beauty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sally Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue16.4 M23 M
Total Revenue4.3 B3.4 B
Cost Of Revenue2.1 B1.8 B
Ebit Per Revenue 0.10  0.13 

Currently Active Assets on Macroaxis

When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
Check out the analysis of Sally Beauty Correlation against competitors.
Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Sally Beauty's price analysis, check to measure Sally Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Sally Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sally Beauty. If investors know Sally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
1.58
Revenue Per Share
34.591
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0723
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.