$SBH
Sally Beauty Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024057042 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $942.3M $908.4M
YoY Change 1.22% -1.13%
Cost Of Revenue $461.5M $445.3M
YoY Change 1.13% -1.13%
Gross Profit $480.9M $463.1M
YoY Change 1.3% -1.12%
Gross Profit Margin 51.03% 50.98%
Selling, General & Admin $408.7M $403.4M
YoY Change 6.39% 3.54%
% of Gross Profit 85.0% 87.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.52M $26.95M
YoY Change 12.15% 7.55%
% of Gross Profit 5.93% 5.82%
Operating Expenses $408.7M $403.4M
YoY Change 6.39% 3.54%
Operating Profit $71.77M $59.57M
YoY Change -20.37% -16.57%
Interest Expense $20.71M $20.52M
YoY Change 11.01% 23.0%
% of Operating Profit 28.85% 34.45%
Other Income/Expense, Net
YoY Change
Pretax Income $51.06M $39.05M
YoY Change -28.55% -28.64%
Income Tax $13.34M $9.807M
% Of Pretax Income 26.12% 25.11%
Net Earnings $37.72M $29.24M
YoY Change -25.77% -28.43%
Net Earnings / Revenue 4.0% 3.22%
Basic Earnings Per Share $0.37 $0.28
Diluted Earnings Per Share $0.36 $0.27
COMMON SHARES
Basic Shares Outstanding 103.5M 104.9M
Diluted Shares Outstanding 105.9M 107.1M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.38M $97.17M
YoY Change 30.99% 57.7%
Cash & Equivalents $97.38M $97.17M
Short-Term Investments
Other Short-Term Assets $51.40M $55.84M
YoY Change 0.98% 16.15%
Inventory $1.022B $1.040B
Prepaid Expenses
Receivables $32.77M $34.69M
Other Receivables $58.65M $52.87M
Total Short-Term Assets $1.263B $1.280B
YoY Change 5.27% 5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $267.8M $273.2M
YoY Change -4.75% -3.59%
Goodwill $534.0M $534.5M
YoY Change -0.25% 0.05%
Intangibles $53.28M $54.09M
YoY Change 6.71% 7.04%
Long-Term Investments
YoY Change
Other Assets $42.98M $41.69M
YoY Change 6.07% 16.92%
Total Long-Term Assets $1.459B $1.466B
YoY Change -1.18% 0.01%
TOTAL ASSETS
Total Short-Term Assets $1.263B $1.280B
Total Long-Term Assets $1.459B $1.466B
Total Assets $2.721B $2.747B
YoY Change 1.71% 2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.6M $289.6M
YoY Change -3.86% 9.25%
Accrued Expenses $161.2M $150.0M
YoY Change 14.82% -10.81%
Deferred Revenue $12.05M $12.74M
YoY Change -15.3% -11.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $49.16M $66.16M
YoY Change 143.67% 73.32%
Total Short-Term Liabilities $594.9M $643.8M
YoY Change 5.18% 2.08%
LONG-TERM LIABILITIES
Long-Term Debt $978.9M $978.4M
YoY Change -8.08% -8.17%
Other Long-Term Liabilities $21.38M $21.63M
YoY Change -4.71% -1.9%
Total Long-Term Liabilities $21.38M $21.63M
YoY Change -4.71% -1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $594.9M $643.8M
Total Long-Term Liabilities $21.38M $21.63M
Total Liabilities $2.144B $2.196B
YoY Change -2.02% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings $698.5M $666.6M
YoY Change 19.98% 25.46%
Common Stock $1.026M $1.035M
YoY Change -94.45% -93.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $577.7M $550.9M
YoY Change
Total Liabilities & Shareholders Equity $2.721B $2.747B
YoY Change 1.71% 2.67%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $37.72M $29.24M
YoY Change -25.77% -28.43%
Depreciation, Depletion And Amortization $28.52M $26.95M
YoY Change 12.15% 7.55%
Cash From Operating Activities $47.89M $36.94M
YoY Change -9.84% 49.57%
INVESTING ACTIVITIES
Capital Expenditures $19.15M $14.11M
YoY Change -11.41% -17.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$19.15M -$14.11M
YoY Change -11.41% -17.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.90M -46.16M
YoY Change 51.95% 6.73%
NET CHANGE
Cash From Operating Activities 47.89M 36.94M
Cash From Investing Activities -19.15M -14.11M
Cash From Financing Activities -28.90M -46.16M
Net Change In Cash -157.0K -23.32M
YoY Change -101.26% -34.71%
FREE CASH FLOW
Cash From Operating Activities $47.89M $36.94M
Capital Expenditures $19.15M $14.11M
Free Cash Flow $28.75M $22.83M
YoY Change -8.77% 203.5%

Facts In Submission

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SALLY BEAUTY HOLDINGS, INC.
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