$SBH
Sally Beauty Holdings, Inc.

2012 Q3 Form 10-Q Financial Statement

#000110465912053622 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $882.6M $887.0M $836.6M
YoY Change 5.42% 6.03% 12.59%
Cost Of Revenue $442.3M $442.6M $426.0M
YoY Change 4.24% 3.89% 11.5%
Gross Profit $440.2M $444.4M $410.5M
YoY Change 6.63% 8.24% 13.75%
Gross Profit Margin 49.88% 50.1% 49.07%
Selling, General & Admin $305.5M $291.5M $259.0M
YoY Change 7.91% 12.56% 1.33%
% of Gross Profit 69.39% 65.6% 63.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.90M $16.30M $15.27M
YoY Change 9.03% 6.72% 20.26%
% of Gross Profit 3.84% 3.67% 3.72%
Operating Expenses $322.4M $291.5M $259.0M
YoY Change 7.93% 12.56% -3.46%
Operating Profit $117.8M $136.5M $136.3M
YoY Change 3.21% 0.22% 47.14%
Interest Expense -$25.20M $26.93M $27.81M
YoY Change -8.36% -3.19% -198.28%
% of Operating Profit -21.39% 19.72% 20.41%
Other Income/Expense, Net
YoY Change
Pretax Income $92.70M $109.6M $108.5M
YoY Change 6.92% 1.02% 68.76%
Income Tax $27.10M $40.14M $39.37M
% Of Pretax Income 29.23% 36.61% 36.28%
Net Earnings $65.60M $69.50M $69.10M
YoY Change 20.59% 0.58% 68.13%
Net Earnings / Revenue 7.43% 7.84% 8.26%
Basic Earnings Per Share $0.36 $0.38 $0.38
Diluted Earnings Per Share $0.35 $0.37 $0.37
COMMON SHARES
Basic Shares Outstanding 180.1M shares 182.8M shares 183.2M shares
Diluted Shares Outstanding 188.5M shares 188.6M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.2M $54.00M $52.70M
YoY Change 278.27% 2.47% 86.22%
Cash & Equivalents $240.2M $53.97M $52.72M
Short-Term Investments
Other Short-Term Assets $62.90M $55.50M $49.40M
YoY Change 14.57% 12.35% 24.75%
Inventory $735.4M $719.0M $665.0M
Prepaid Expenses $29.38M $26.94M
Receivables $59.50M $58.70M $62.80M
Other Receivables $66.00M $42.20M $32.50M
Total Short-Term Assets $1.164B $929.4M $862.4M
YoY Change 32.39% 7.77% 17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $202.7M $189.7M $182.9M
YoY Change 11.05% 3.74% 11.52%
Goodwill $532.3M $528.6M
YoY Change 5.23%
Intangibles $128.4M $130.8M
YoY Change -0.94%
Long-Term Investments
YoY Change
Other Assets $38.46M $35.01M $33.40M
YoY Change 22.37% 4.82% -18.14%
Total Long-Term Assets $901.9M $884.1M $863.1M
YoY Change 6.17% 2.43% 10.58%
TOTAL ASSETS
Total Short-Term Assets $1.164B $929.4M $862.4M
Total Long-Term Assets $901.9M $884.1M $863.1M
Total Assets $2.066B $1.814B $1.726B
YoY Change 19.51% 5.1% 13.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $262.2M $266.8M $239.3M
YoY Change 0.04% 11.47% 6.97%
Accrued Expenses $200.3M $157.5M $174.0M
YoY Change 7.96% -9.48% 21.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $55.00M $3.200M
YoY Change -36.67% 1618.75% -77.93%
Total Short-Term Liabilities $477.4M $479.9M $433.1M
YoY Change 3.78% 10.8% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.615B $1.456B $1.481B
YoY Change 14.55% -1.69% -5.78%
Other Long-Term Liabilities $24.23M $22.93M $26.00M
YoY Change -7.35% -11.8% -40.23%
Total Long-Term Liabilities $24.23M $22.93M $1.507B
YoY Change -7.35% -98.48% -6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $477.4M $479.9M $433.1M
Total Long-Term Liabilities $24.23M $22.93M $1.507B
Total Liabilities $2.181B $2.015B $1.987B
YoY Change 11.98% 1.45% -2.74%
SHAREHOLDERS EQUITY
Retained Earnings -$646.2M
YoY Change -26.51%
Common Stock $541.8M
YoY Change -20.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$115.1M -$202.0M -$261.1M
YoY Change
Total Liabilities & Shareholders Equity $2.066B $1.814B $1.726B
YoY Change 19.51% 5.1% 13.74%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $65.60M $69.50M $69.10M
YoY Change 20.59% 0.58% 68.13%
Depreciation, Depletion And Amortization $16.90M $16.30M $15.27M
YoY Change 9.03% 6.72% 20.26%
Cash From Operating Activities $101.0M $58.50M $69.50M
YoY Change 4.45% -15.83% 26.59%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M -$17.20M -$13.70M
YoY Change 47.34% 25.55% 7.03%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00 -$2.800M
YoY Change -93.33% -100.0% -566.67%
Cash From Investing Activities -$25.20M -$17.20M -$16.50M
YoY Change 27.27% 4.24% 34.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.1M -51.60M -59.60M
YoY Change -270.7% -13.42% 17.79%
NET CHANGE
Cash From Operating Activities 101.0M 58.50M 69.50M
Cash From Investing Activities -25.20M -17.20M -16.50M
Cash From Financing Activities 110.1M -51.60M -59.60M
Net Change In Cash 185.9M -10.30M -6.600M
YoY Change 1399.19% 56.06% -17.5%
FREE CASH FLOW
Cash From Operating Activities $101.0M $58.50M $69.50M
Capital Expenditures -$24.90M -$17.20M -$13.70M
Free Cash Flow $125.9M $75.70M $83.20M
YoY Change 10.83% -9.01% 22.9%

Facts In Submission

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