$SBH
Sally Beauty Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024094050 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $935.0M $942.3M
YoY Change 1.48% 1.22%
Cost Of Revenue $455.8M $461.5M
YoY Change 0.23% 1.13%
Gross Profit $479.2M $480.9M
YoY Change 2.7% 1.3%
Gross Profit Margin 51.25% 51.03%
Selling, General & Admin $397.4M $408.7M
YoY Change 1.76% 6.39%
% of Gross Profit 82.92% 85.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.21M $28.52M
YoY Change -1.48% 12.15%
% of Gross Profit 5.47% 5.93%
Operating Expenses $397.4M $408.7M
YoY Change 1.76% 6.39%
Operating Profit $81.83M $71.77M
YoY Change 7.53% -20.37%
Interest Expense -$19.86M $20.71M
YoY Change 7.37% 11.01%
% of Operating Profit -24.27% 28.85%
Other Income/Expense, Net
YoY Change
Pretax Income $64.40M $51.06M
YoY Change 12.59% -28.55%
Income Tax $16.35M $13.34M
% Of Pretax Income 25.38% 26.12%
Net Earnings $48.06M $37.72M
YoY Change 12.81% -25.77%
Net Earnings / Revenue 5.14% 4.0%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $0.45 $0.36
COMMON SHARES
Basic Shares Outstanding 102.6M 103.5M
Diluted Shares Outstanding 105.9M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.0M $97.38M
YoY Change -12.23% 30.99%
Cash & Equivalents $108.0M $97.38M
Short-Term Investments
Other Short-Term Assets $68.54M $51.40M
YoY Change 27.16% 0.98%
Inventory $1.037B $1.022B
Prepaid Expenses
Receivables $33.64M $32.77M
Other Receivables $58.55M $58.65M
Total Short-Term Assets $1.305B $1.263B
YoY Change 6.3% 5.27%
LONG-TERM ASSETS
Property, Plant & Equipment $269.9M $267.8M
YoY Change -9.37% -4.75%
Goodwill $538.3M $534.0M
YoY Change 0.97% -0.25%
Intangibles $59.96M $53.28M
YoY Change 8.68% 6.71%
Long-Term Investments
YoY Change
Other Assets $36.91M $42.98M
YoY Change -9.0% 6.07%
Total Long-Term Assets $1.488B $1.459B
YoY Change -0.65% -1.18%
TOTAL ASSETS
Total Short-Term Assets $1.305B $1.263B
Total Long-Term Assets $1.488B $1.459B
Total Assets $2.793B $2.721B
YoY Change 2.48% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.4M $234.6M
YoY Change 4.07% -3.86%
Accrued Expenses $163.0M $161.2M
YoY Change -0.25% 14.82%
Deferred Revenue $11.49M $12.05M
YoY Change -18.13% -15.3%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.127M $49.16M
YoY Change -1.74% 143.67%
Total Short-Term Liabilities $592.7M $594.9M
YoY Change 2.32% 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $978.3M $978.9M
YoY Change -8.21% -8.08%
Other Long-Term Liabilities $22.07M $21.38M
YoY Change -4.64% -4.71%
Total Long-Term Liabilities $22.07M $21.38M
YoY Change -4.64% -4.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.7M $594.9M
Total Long-Term Liabilities $22.07M $21.38M
Total Liabilities $2.164B $2.144B
YoY Change -2.35% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings $740.7M $698.5M
YoY Change 18.55% 19.98%
Common Stock $1.019M $1.026M
YoY Change -84.88% -94.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $628.5M $577.7M
YoY Change
Total Liabilities & Shareholders Equity $2.793B $2.721B
YoY Change 2.48% 1.71%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $48.06M $37.72M
YoY Change 12.81% -25.77%
Depreciation, Depletion And Amortization $26.21M $28.52M
YoY Change -1.48% 12.15%
Cash From Operating Activities $110.7M $47.89M
YoY Change -5.0% -9.84%
INVESTING ACTIVITIES
Capital Expenditures $37.36M $19.15M
YoY Change 38.87% -11.41%
Acquisitions
YoY Change
Other Investing Activities -$7.527M $0.00
YoY Change -16.37%
Cash From Investing Activities -$44.88M -$19.15M
YoY Change 24.68% -11.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.90M -28.90M
YoY Change 72.0% 51.95%
NET CHANGE
Cash From Operating Activities 110.7M 47.89M
Cash From Investing Activities -44.88M -19.15M
Cash From Financing Activities -55.90M -28.90M
Net Change In Cash 9.890M -157.0K
YoY Change -79.4% -101.26%
FREE CASH FLOW
Cash From Operating Activities $110.7M $47.89M
Capital Expenditures $37.36M $19.15M
Free Cash Flow $73.32M $28.75M
YoY Change -18.17% -8.77%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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SALLY BEAUTY HOLDINGS, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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3001 Colorado Boulevard
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dei Security12b Title
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Amortization Of Intangible Assets
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2024Q2 us-gaap Other Accrued Liabilities Current
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CY2024Q2 us-gaap Accrued Liabilities Current
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CY2024Q2 us-gaap Derivative Number Of Instruments Held
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 us-gaap Restructuring Charges
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CY2023Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2024Q2 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
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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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us-gaap Interest Income Expense Nonoperating Net
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CY2024Q2 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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CY2024Q2 sbh Rule10 B51 Arr Modified Flag
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CY2024Q2 sbh Non Rule10 B51 Arr Modified Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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