Sally Beauty Holdings, Inc.
NYSE:SBH
11.14 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 153.414 | 184.6 | 183.553 | 239.858 | 113.245 | 271.623 | 258.047 | 215.076 | 222.942 | 235.087 | 245.993 | 261.151 | 233.064 | 213.725 | 143.828 | 99.117 | 77.577 | 44.492 | 110.193 | 116.461 | 105.31 |
| Depreciation & Amortization
| 109.738 | 102.409 | 99.929 | 102.201 | 106.779 | 107.658 | 108.829 | 112.323 | 99.657 | 89.391 | 79.663 | 72.192 | 64.698 | 59.722 | 51.123 | 47.066 | 57.002 | 50.012 | 38.032 | 33.906 | 24.619 |
| Deferred Income Tax
| 0 | 9.626 | -17.592 | -7.336 | 13.691 | 5.532 | -20.538 | 14.122 | 21.46 | 7.121 | -0.815 | 10.48 | 2.388 | 0.459 | -0.662 | 10.271 | 3.057 | 4.441 | 2.36 | 9.706 | 7.121 |
| Stock Based Compensation
| 17.172 | 15.862 | 9.944 | 11.656 | 8.426 | 9.18 | 10.519 | 10.507 | 12.58 | 16.778 | 22.107 | 19.201 | 16.852 | 15.56 | 12.818 | 6.476 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -71.606 | -164.1 | 26.719 | 177.03 | -70.771 | 10.915 | -49.273 | -41.333 | -31.865 | -20.443 | -41.064 | -48.697 | -3.851 | 1.668 | 50.929 | -34.549 | 84.392 | 1.15 | -48.937 | 3.833 |
| Accounts Receivables
| 0 | 1.462 | -3.184 | 2.923 | 10.031 | 4.399 | -1.949 | 0.702 | 0.936 | 0.774 | 4.02 | 3.053 | 4.288 | -8.134 | -0.017 | 3.708 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -21.533 | -96.195 | -52.277 | 149.845 | -20.272 | -16.45 | -16.343 | -31.397 | -80.321 | -27.533 | -70.282 | -55.815 | -47.93 | -34.247 | 46.208 | -29.527 | 40.035 | -40.859 | -23.123 | -33.016 |
| Accounts Payables
| 0 | -29.697 | -46.289 | 79.851 | -26.876 | -42.719 | 4.592 | -19.601 | 13.621 | 19.575 | 2.726 | -7.059 | 16.725 | 49.111 | 35.574 | 7.159 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -21.838 | -18.432 | -3.778 | 44.03 | -12.179 | 24.722 | -14.031 | -24.493 | 28.107 | 0.344 | 33.224 | -13.895 | 3.102 | 0.358 | -6.146 | -5.022 | 44.357 | 42.009 | -25.814 | 36.849 |
| Other Non Cash Items
| -33.796 | 8.42 | 44.766 | 8.762 | 7.718 | -2.807 | 4.889 | 41.623 | 35.699 | -15.725 | -10.533 | -11.506 | 29.277 | 6.226 | 8.471 | 9.474 | 7.277 | 7.179 | 3.371 | 2.633 | 18.345 |
| Operating Cash Flow
| 246.528 | 249.311 | 156.5 | 381.86 | 426.889 | 320.415 | 372.661 | 344.378 | 351.005 | 300.787 | 315.972 | 310.454 | 297.582 | 291.841 | 217.246 | 223.333 | 110.48 | 192.336 | 156.721 | 115.455 | 159.228 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.165 | -90.742 | -99.25 | -73.904 | -110.858 | -107.755 | -86.507 | -89.666 | -151.22 | -106.532 | -76.814 | -84.879 | -69.086 | -59.955 | -48.702 | -37.32 | -45.576 | -53.345 | -30.342 | -52.236 | -51.963 |
| Acquisitions Net
| -7.745 | -9.034 | -3.169 | -2.35 | -12.97 | -3.424 | -9.175 | 0.041 | -26.141 | -6.468 | -5.198 | -22.218 | -43.535 | -87.164 | -36.463 | -81.459 | -52.874 | -76.414 | -22.412 | -96.918 | -123.736 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.05 | -81.395 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6 | 116.345 |
| Other Investing Activites
| 0 | 0 | -102.419 | 0.235 | 0.053 | 15.312 | 0.369 | 0.041 | 2.531 | 0.182 | 0.258 | 0.12 | 0.108 | 0.384 | 0.143 | 0.217 | 0.288 | 8.395 | 0.596 | 0.559 | 0.83 |
| Investing Cash Flow
| -108.91 | -99.776 | -102.419 | -76.019 | -123.775 | -95.867 | -95.313 | -89.625 | -174.83 | -112.818 | -81.754 | -106.977 | -112.513 | -146.735 | -85.022 | -118.562 | -98.162 | -121.364 | -52.158 | -126.045 | -139.919 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -84.137 | -86.391 | -250.283 | -422.236 | 204.583 | -184.034 | -97.931 | 60.607 | -39.285 | -0.831 | 122.144 | 74.049 | 180.205 | -149.306 | -127.567 | -149.722 | 45.05 | 1,774.613 | -27.174 | 15.573 | 1.409 |
| Common Stock Issued
| 0 | 0 | 0 | 3.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.935 | 576.717 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.392 | -15.15 | -130.328 | 0 | -61.357 | -47.434 | -166.701 | -346.873 | -209.072 | -227.559 | -333.291 | -509.704 | -200 | 0 | -0.07 | -0.033 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,386.559 | -5.661 | -11.836 | 0 |
| Other Financing Activities
| -9.205 | 0.717 | 6.932 | 2.268 | -3.465 | 2.16 | 1.35 | 8.963 | 16.22 | 76.435 | 37.413 | 38.88 | 11.113 | 9.257 | 1.126 | 0.493 | 2.084 | -151.065 | -5.031 | 0 | -35.409 |
| Financing Cash Flow
| -153.734 | -100.824 | -373.679 | -419.968 | 139.761 | -229.308 | -263.282 | -278.395 | -229.03 | -151.955 | -173.734 | -396.775 | -8.682 | -140.049 | -126.511 | -149.262 | 48.069 | -141.883 | -32.205 | 3.737 | -34 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.076 | 3.732 | -10.803 | 0.935 | -0.219 | -1.04 | -0.53 | 0.779 | -0.561 | -2.551 | -1.024 | 0.193 | 0.352 | -1.07 | -0.666 | -0.85 | 1.129 | 1.612 | -3.399 | 0.012 | -0.57 |
| Net Change In Cash
| -15.04 | 52.443 | -330.401 | -113.192 | 442.656 | -5.8 | 13.536 | -22.863 | -53.416 | 33.463 | 59.46 | -193.105 | 176.739 | 3.987 | 5.047 | -45.341 | 61.516 | -69.299 | 68.959 | -6.841 | -15.261 |
| Cash At End Of Period
| 107.961 | 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 |