Sally Beauty Holdings, Inc.
NYSE:SBH
13.2 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.001 | 70.558 | 400.959 | 514.151 | 71.495 | 77.295 | 63.759 | 86.622 | 140.038 | 106.575 | 47.115 | 240.22 | 63.481 | 59.494 | 54.447 | 99.788 | 38.272 | 107.571 | 38.612 | 45.453 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.55 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 123.001 | 70.558 | 400.959 | 514.151 | 71.495 | 77.295 | 63.759 | 86.622 | 140.038 | 106.575 | 47.115 | 240.22 | 63.481 | 59.494 | 54.447 | 99.788 | 38.272 | 107.571 | 38.612 | 68.003 | 0 | 0 | 0 |
| Nettovorderingen
| 75.875 | 72.277 | 66.581 | 56.429 | 104.539 | 90.49 | 92.241 | 83.983 | 91.092 | 98.5 | 101.176 | 125.49 | 95.526 | 84.499 | 67.739 | 67.173 | 73.603 | 66.69 | 59.662 | 55.628 | 0 | 0 | 0 |
| Voorraad
| 975.218 | 936.374 | 871.349 | 814.503 | 952.907 | 944.338 | 930.855 | 907.337 | 885.214 | 828.429 | 808.313 | 735.356 | 665.246 | 604.357 | 559.689 | 598.195 | 569.404 | 574.983 | 525.132 | 483.484 | 0 | 0 | 0 |
| Overige vlottende activa
| 53.903 | 53.192 | 44.686 | 48.014 | 34.612 | 42.96 | 55.223 | 54.861 | 37.049 | 38.995 | 59.213 | 62.841 | 54.895 | 46.425 | 34.043 | 40.49 | 30.908 | 0.463 | 11.32 | 18.455 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,227.997 | 1,132.401 | 1,383.575 | 1,433.097 | 1,163.553 | 1,155.083 | 1,170.503 | 1,172.827 | 1,187.102 | 1,104.149 | 1,015.817 | 1,163.907 | 879.148 | 794.775 | 715.918 | 805.646 | 712.187 | 770.289 | 651.44 | 625.57 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 868.436 | 830.053 | 845.05 | 840.663 | 319.628 | 308.357 | 313.717 | 319.558 | 270.847 | 238.111 | 229.54 | 202.661 | 182.489 | 168.119 | 151.252 | 156.26 | 154.068 | 142.735 | 149.354 | 125.81 | 93.691 | 81.497 | 0 |
| Goodwill
| 533.081 | 526.066 | 541.209 | 540.038 | 592.837 | 608.623 | 618.096 | 532.714 | 524.369 | 536.341 | 538.278 | 532.331 | 505.873 | 478.24 | 494.135 | 424.963 | 406.623 | 364.693 | 353.525 | 304.782 | 0 | 0 | 0 |
| Immateriële activa
| 55.171 | 50.315 | 55.532 | 58.283 | 62.051 | 72.698 | 80.305 | 92.963 | 98.848 | 114.744 | 130.097 | 128.437 | 129.658 | 109.352 | 78.685 | 85.434 | 70.505 | 53.238 | 48.282 | 17.472 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 588.252 | 576.381 | 596.741 | 598.321 | 592.837 | 608.623 | 618.096 | 625.677 | 623.217 | 651.085 | 668.375 | 660.768 | 635.531 | 587.592 | 572.82 | 510.397 | 477.128 | 417.931 | 401.807 | 322.254 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.668 | 3.86 | 0.035 | -92.094 | -80.391 | -75.967 | 5.178 | 0 | -33.709 | 0 | 0 | -33.465 | 0 | 0 | 0 | -20.742 | 0 | -10.327 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -4.668 | -3.86 | -0.035 | 92.094 | 80.391 | 75.967 | -5.178 | 0 | 33.709 | 0 | 0 | 33.465 | 0 | 0 | 0 | 20.742 | 0 | 10.327 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.565 | 38.032 | 21.766 | 23.066 | 22.428 | 25.351 | 20.777 | 14.001 | 13.185 | 36.628 | 36.354 | 38.464 | 31.432 | 38.926 | 50.742 | 54.72 | 61.12 | 7.886 | 22.906 | 28.794 | -93.691 | -81.497 | 0 |
| Totaal niet-vlottende activa
| 1,497.253 | 1,444.466 | 1,463.557 | 1,462.05 | 934.893 | 942.331 | 952.59 | 959.236 | 907.249 | 925.824 | 934.269 | 901.893 | 849.452 | 794.637 | 774.814 | 721.377 | 692.316 | 568.552 | 574.067 | 476.858 | 0 | 0 | 0 |
| Totaal activa
| 2,725.25 | 2,576.867 | 2,847.132 | 2,895.147 | 2,098.446 | 2,097.414 | 2,123.093 | 2,132.063 | 2,094.351 | 2,029.973 | 1,950.086 | 2,065.8 | 1,728.6 | 1,589.412 | 1,490.732 | 1,527.023 | 1,404.503 | 1,338.841 | 1,225.507 | 1,102.428 | 932.163 | 838.724 | 656.484 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 258.884 | 275.717 | 291.632 | 236.333 | 278.688 | 303.241 | 307.752 | 271.376 | 275.917 | 259.463 | 273.456 | 262.209 | 262.114 | 224.931 | 193.592 | 171.962 | 176.66 | 176.623 | 151.101 | 144.968 | 0 | 0 | 0 |
| Kortlopende schulden
| 154.652 | 226.392 | 156.428 | 153.447 | 0.001 | 5.501 | 96.082 | 0.716 | 0.755 | 0.974 | 78.018 | 1.908 | 3.004 | 3.045 | 24.517 | 100.601 | 17.147 | 0.503 | 13.88 | 0.247 | 0 | 0 | 0 |
| Belastingschulden
| 2.355 | 4.74 | 10.666 | 2.917 | 8.336 | 2.144 | 2.233 | 6.859 | 11.04 | 8.795 | 10.79 | 17.128 | 9.379 | 12.18 | 1.914 | 11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.259 | 18.81 | 18.543 | 16.728 | 18.165 | 18.45 | 20.588 | 23.22 | 22.674 | 21.506 | 20.89 | 19 | 0 | 0 | 0 | 154.708 | 11.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 147.462 | 146.995 | 198.278 | 156.854 | 159.225 | 163.981 | 150.143 | 193.353 | 192.353 | 181.594 | 170.289 | 194.271 | 194.888 | 179.676 | 156.076 | 11.177 | 152.986 | 114.056 | 103.977 | 102.647 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 579.257 | 667.914 | 664.881 | 563.362 | 456.079 | 491.173 | 574.565 | 488.665 | 491.699 | 463.537 | 542.653 | 477.388 | 460.006 | 407.652 | 374.185 | 438.448 | 358.002 | 291.182 | 268.958 | 247.862 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,520.882 | 1,507.805 | 1,786.677 | 2,191.272 | 1,594.542 | 1,768.808 | 1,771.853 | 1,783.294 | 1,786.839 | 1,810.667 | 1,612.685 | 1,615.322 | 1,410.111 | 1,559.591 | 1,653.013 | 1,724.684 | 1,758.594 | 0.621 | 18.828 | 34.872 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.224 | 85.085 | 85.777 | 92.094 | 80.391 | 75.967 | 120.151 | 114.656 | 85.9 | 74.974 | 73.941 | 63.943 | 51.311 | 41.803 | 33.599 | 37.256 | 30.24 | 21.59 | 16.115 | 10.318 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.14 | 22.427 | 29.056 | 32.976 | 27.757 | 30.022 | 20.14 | 21.614 | 27.734 | 27.848 | 24.286 | 24.232 | 26.154 | 40.692 | 43.586 | 29.595 | 25.377 | 19.481 | 21.31 | 23.213 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,637.246 | 1,615.317 | 1,901.51 | 2,316.342 | 1,702.69 | 1,874.797 | 1,912.144 | 1,919.564 | 1,900.473 | 1,913.489 | 1,710.912 | 1,703.497 | 1,487.576 | 1,643.032 | 1,731.998 | 1,791.535 | 1,814.211 | 41.692 | 56.253 | 68.403 | 0 | 0 | 0 |
| Totaal passiva
| 2,216.503 | 2,283.231 | 2,566.391 | 2,879.704 | 2,158.769 | 2,365.97 | 2,486.709 | 2,408.229 | 2,392.172 | 2,377.026 | 2,253.565 | 2,180.885 | 1,947.582 | 2,050.684 | 2,106.183 | 2,229.983 | 2,172.213 | 332.874 | 325.211 | 316.265 | 253.997 | 262.856 | 191.46 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0.311 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.063 | 1.07 | 1.129 | 1.124 | 1.167 | 1.199 | 1.296 | 1.446 | 1.515 | 1.547 | 1.644 | 1.802 | 1.841 | 1.822 | 1.819 | 1.815 | 1.809 | 0 | 0 | 58.584 | 0 | 0 | 0 |
| Ingehouden winsten
| 624.772 | 440.172 | 356.967 | 117.109 | 55.797 | -179.764 | -283.076 | -177.561 | -218.67 | -320.052 | -385.09 | -646.241 | -879.305 | -1,093.03 | -1,236.858 | -1,335.975 | -1,414.554 | 927.512 | 822.98 | 718.355 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -122.764 | -151.847 | -94.641 | -104.703 | -117.287 | -89.991 | -81.836 | -100.051 | -77.705 | -28.548 | -9.818 | -10.653 | -22.671 | -20.276 | -15.898 | 8.689 | 34.522 | 16.283 | 13.432 | 9.224 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.676 | 4.241 | 17.286 | 1.913 | 0 | 0 | 0 | 0 | -2.961 | 0 | 89.785 | 540.007 | 681.153 | 649.936 | 635.486 | 622.2 | 610.035 | 62.172 | 63.884 | 0 | 678.166 | 575.868 | 465.024 |
| Totaal eigen vermogen van aandeelhouders
| 508.747 | 293.636 | 280.741 | 15.443 | -60.323 | -268.556 | -363.616 | -276.166 | -297.821 | -347.053 | -303.479 | -115.085 | -218.982 | -461.272 | -615.451 | -702.96 | -767.71 | 1,005.967 | 900.296 | 786.163 | 678.166 | 575.868 | 465.024 |
| Totaal eigen vermogen
| 508.747 | 293.636 | 280.741 | 15.443 | -60.323 | -268.556 | -363.616 | -276.166 | -297.821 | -347.053 | -303.479 | -115.085 | -218.982 | -461.272 | -615.451 | -702.96 | -767.71 | 1,005.967 | 900.296 | 786.163 | 678.166 | 575.868 | 465.024 |
| Totaal passiva en aandeelhoudersvermogen
| 2,725.25 | 2,576.867 | 2,847.132 | 2,895.147 | 2,098.446 | 2,097.414 | 2,123.093 | 2,132.063 | 2,094.351 | 2,029.973 | 1,950.086 | 2,065.8 | 1,728.6 | 1,589.412 | 1,490.732 | 1,527.023 | 1,404.503 | 1,338.841 | 1,225.507 | 1,102.428 | 932.163 | 838.724 | 656.484 |