$SBH
Sally Beauty Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023038062 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $921.4M $931.0M $961.5M
YoY Change -4.27% -3.17% -5.96%
Cost Of Revenue $454.8M $456.3M $471.3M
YoY Change -8.85% -3.17% -7.23%
Gross Profit $466.6M $474.7M $490.2M
YoY Change 0.67% -3.16% -4.7%
Gross Profit Margin 50.64% 50.99% 50.99%
Selling, General & Admin $390.5M $384.2M $391.0M
YoY Change -1.85% -1.73% 1.16%
% of Gross Profit 83.69% 80.93% 79.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.60M $25.43M $24.89M
YoY Change 0.12% 2.15% -1.19%
% of Gross Profit 5.7% 5.36% 5.08%
Operating Expenses $390.5M $384.2M $391.0M
YoY Change -1.85% -1.73% 1.16%
Operating Profit $76.10M $90.13M $99.20M
YoY Change 15.95% -9.15% -22.14%
Interest Expense -$18.50M $18.65M $35.98M
YoY Change 6.14% -48.15% 53.41%
% of Operating Profit -24.31% 20.7% 36.27%
Other Income/Expense, Net
YoY Change
Pretax Income $57.20M $71.47M $63.23M
YoY Change 162.78% 13.04% -39.19%
Income Tax $14.60M $20.65M $16.66M
% Of Pretax Income 25.52% 28.89% 26.35%
Net Earnings $42.60M $50.82M $46.57M
YoY Change 99.63% 9.14% -38.89%
Net Earnings / Revenue 4.62% 5.46% 4.84%
Basic Earnings Per Share $0.47 $0.44
Diluted Earnings Per Share $0.39 $0.46 $0.43
COMMON SHARES
Basic Shares Outstanding 107.8M 107.6M 106.9M
Diluted Shares Outstanding 109.7M 108.5M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.0M $74.34M $101.3M
YoY Change 74.32% -26.63% -62.52%
Cash & Equivalents $123.0M $74.34M $101.3M
Short-Term Investments
Other Short-Term Assets $53.90M $50.90M $59.81M
YoY Change 1.34% -14.9% 27.44%
Inventory $975.2M $996.4M $1.015B
Prepaid Expenses
Receivables $33.42M $32.89M $31.46M
Other Receivables $42.50M $44.87M $35.91M
Total Short-Term Assets $1.228B $1.199B $1.243B
YoY Change 8.44% -3.52% -6.47%
LONG-TERM ASSETS
Property, Plant & Equipment $297.8M $281.2M $289.8M
YoY Change -64.13% -2.98% -64.81%
Goodwill $533.1M $535.3M $533.1M
YoY Change 1.33% 0.4%
Intangibles $55.17M $49.93M $50.39M
YoY Change 9.65% -0.91%
Long-Term Investments
YoY Change
Other Assets $40.57M $40.52M $19.91M
YoY Change 6.66% 103.53% -15.73%
Total Long-Term Assets $1.497B $1.476B $1.443B
YoY Change 3.65% 2.31% -0.44%
TOTAL ASSETS
Total Short-Term Assets $1.228B $1.199B $1.243B
Total Long-Term Assets $1.497B $1.476B $1.443B
Total Assets $2.725B $2.675B $2.686B
YoY Change 5.76% -0.39% -3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $258.9M $244.0M $279.4M
YoY Change -6.11% -12.67% 3.9%
Accrued Expenses $163.4M $140.4M $166.0M
YoY Change -48.76% -15.43% -55.34%
Deferred Revenue $14.04M $14.23M $13.81M
YoY Change 4.29% 3.06% -16.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.200M $20.18M $167.2M
YoY Change -93.88% -87.93% 92258.56%
Total Short-Term Liabilities $579.3M $565.6M $775.0M
YoY Change -13.27% -27.01% 19.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.066B $1.065B $1.084B
YoY Change -1.59% -1.75% -21.63%
Other Long-Term Liabilities $23.14M $22.43M $16.78M
YoY Change -94.83% 33.67% -96.11%
Total Long-Term Liabilities $23.14M $22.43M $16.78M
YoY Change -98.49% 33.67% -99.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.3M $565.6M $775.0M
Total Long-Term Liabilities $23.14M $22.43M $16.78M
Total Liabilities $2.217B $2.188B $2.390B
YoY Change -2.92% -8.46% -6.49%
SHAREHOLDERS EQUITY
Retained Earnings $624.8M $582.2M $418.8M
YoY Change 41.94% 39.0%
Common Stock $6.740M $18.50M $3.409M
YoY Change 26.91% 442.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $508.7M $487.7M $295.9M
YoY Change
Total Liabilities & Shareholders Equity $2.725B $2.675B $2.686B
YoY Change 5.76% -0.39% -3.32%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $42.60M $50.82M $46.57M
YoY Change 99.63% 9.14% -38.89%
Depreciation, Depletion And Amortization $26.60M $25.43M $24.89M
YoY Change 0.12% 2.15% -1.19%
Cash From Operating Activities $116.5M $53.12M $52.00M
YoY Change 8.6% 2.16% -39.62%
INVESTING ACTIVITIES
Capital Expenditures $26.90M $21.62M -$23.12M
YoY Change -184.02% -193.47% 30.0%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $0.00 -$347.0K
YoY Change 259.42% -100.0% 129.8%
Cash From Investing Activities -$36.00M -$21.62M -$23.47M
YoY Change 4.29% -7.91% 30.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.50M -19.02M -147.3M
YoY Change -67.45% -87.09% -28.24%
NET CHANGE
Cash From Operating Activities 116.5M 53.12M 52.00M
Cash From Investing Activities -36.00M -21.62M -23.47M
Cash From Financing Activities -32.50M -19.02M -147.3M
Net Change In Cash 48.00M 12.49M -118.8M
YoY Change -277.19% -110.51% -13.36%
FREE CASH FLOW
Cash From Operating Activities $116.5M $53.12M $52.00M
Capital Expenditures $26.90M $21.62M -$23.12M
Free Cash Flow $89.60M $31.51M $75.12M
YoY Change -35.67% -58.06% -27.71%

Facts In Submission

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<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates </span><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">In order to present our financial statements in conformity with GAAP, we are required to make certain estimates and assumptions that impact our interim financial statements and supplementary disclosures. These estimates may use forecasted financial information based on reasonable information available, however are subject to change in the future. Significant estimates and assumptions are part of our accounting for sales allowances, deferred revenue, valuation of inventory, amortization and depreciation, intangibles and goodwill, and other reserves. We believe these estimates and assumptions are reasonable; however, they are based on management’s current knowledge of events and actions, and changes in facts and circumstances may result in revised estimates and impact actual results.</span></p>
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CY2023Q2 us-gaap Restructuring Charges
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CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
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