$SBH
Sally Beauty Holdings, Inc. Stock $sbh

$sbh Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000110465914055360 Filed on July 31, 2014

Income Statement

Concept	2014 Q3	2014 Q2	2013 Q3
Revenue	$944.3M	$949.3M	$906.4M
YoY Change	4.18%	4.08%	2.71%
Cost Of Revenue	$476.7M	$473.6M	$457.1M
YoY Change	4.29%	4.08%	3.35%
Gross Profit	$467.5M	$475.7M	$449.4M
YoY Change	4.04%	4.08%	2.07%
Gross Profit Margin	49.51%	50.11%	49.57%
Selling, General & Admin	$321.4M	$320.7M	$301.9M
YoY Change	6.46%	8.46%	-1.18%
% of Gross Profit	68.75%	67.42%	67.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.00M	$19.99M	$19.30M
YoY Change	8.81%	6.34%	14.2%
% of Gross Profit	4.49%	4.2%	4.3%
Operating Expenses	$342.5M	$320.7M	$321.2M
YoY Change	6.63%	8.46%	-0.37%
Operating Profit	$125.0M	$135.0M	$128.2M
YoY Change	-2.46%	-5.31%	8.76%
Interest Expense	-$28.30M	$29.31M	-$27.20M
YoY Change	4.04%	8.52%	7.94%
% of Operating Profit	-22.64%	21.71%	-21.22%
Other Income/Expense, Net
YoY Change
Pretax Income	$96.90M	$105.7M	$100.9M
YoY Change	-3.96%	-8.54%	8.85%
Income Tax	$35.10M	$37.93M	$36.10M
% Of Pretax Income	36.22%	35.89%	35.78%
Net Earnings	$61.80M	$67.80M	$64.80M
YoY Change	-4.63%	-6.48%	-1.22%
Net Earnings / Revenue	6.54%	7.14%	7.15%
Basic Earnings Per Share		$0.43	$0.39
Diluted Earnings Per Share	$380.3K	$0.42	$0.38
COMMON SHARES
Basic Shares Outstanding	155.2M shares	159.0M shares	167.7M shares
Diluted Shares Outstanding		162.5M shares

Balance Sheet

Concept	2014 Q3	2014 Q2	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.6M	$46.30M	$47.10M
YoY Change	126.33%	-13.3%	-80.39%
Cash & Equivalents	$106.6M	$46.33M	$47.12M
Short-Term Investments
Other Short-Term Assets	$70.60M	$35.60M	$31.66M
YoY Change	123.01%	-43.85%	-49.67%
Inventory	$828.4M	$839.8M	$808.3M
Prepaid Expenses			$26.73M
Receivables	$51.80M	$54.20M	$57.05M
Other Receivables	$46.70M	$41.40M	$44.20M
Total Short-Term Assets	$1.104B	$1.050B	$1.016B
YoY Change	8.69%	3.98%	-12.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$238.1M	$233.4M	$229.5M
YoY Change	3.73%	4.95%	13.26%
Goodwill		$542.0M	$538.3M
YoY Change		1.99%	1.12%
Intangibles		$121.5M	$130.1M
YoY Change		-4.61%	1.29%
Long-Term Investments
YoY Change
Other Assets	$11.00M	$36.97M	$36.35M
YoY Change	-69.74%	5.25%	-5.49%
Total Long-Term Assets	$900.2M	$933.8M	$934.3M
YoY Change	-3.65%	1.92%	3.59%
TOTAL ASSETS
Total Short-Term Assets	$1.104B	$1.050B	$1.016B
Total Long-Term Assets	$900.2M	$933.8M	$934.3M
Total Assets	$2.004B	$1.984B	$1.950B
YoY Change	2.78%	3.0%	-5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$259.5M	$254.9M	$273.5M
YoY Change	-5.1%	-6.43%	4.29%
Accrued Expenses	$198.7M	$160.0M	$184.8M
YoY Change	7.54%	6.38%	-7.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$10.30M	$78.00M
YoY Change	-98.72%	-86.71%	4005.26%
Total Short-Term Liabilities	$463.5M	$433.0M	$542.7M
YoY Change	-14.59%	-14.46%	13.67%
LONG-TERM LIABILITIES
Long-Term Debt	$1.785B	$1.811B	$1.613B
YoY Change	10.68%	12.29%	-0.16%
Other Long-Term Liabilities	$27.80M	$28.54M	$24.29M
YoY Change	14.47%	15.26%	0.22%
Total Long-Term Liabilities	$1.813B	$28.54M	$24.29M
YoY Change	7364.38%	15.26%	0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$463.5M	$433.0M	$542.7M
Total Long-Term Liabilities	$1.813B	$28.54M	$24.29M
Total Liabilities	$2.351B	$2.346B	$2.254B
YoY Change	4.34%	5.68%	3.33%
SHAREHOLDERS EQUITY
Retained Earnings		-$361.2M	-$385.1M
YoY Change			-40.41%
Common Stock		$1.554M	$92.67M
YoY Change		-99.13%	-82.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$1.237M
YoY Change
Treasury Stock Shares			47.00K shares
Shareholders Equity	-$347.1M	-$362.8M	-$303.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.004B	$1.984B	$1.950B
YoY Change	2.78%	3.0%	-5.6%

Cashflow Statement

Concept	2014 Q3	2014 Q2	2013 Q3
OPERATING ACTIVITIES
Net Income	$61.80M	$67.80M	$64.80M
YoY Change	-4.63%	-6.48%	-1.22%
Depreciation, Depletion And Amortization	$21.00M	$19.99M	$19.30M
YoY Change	8.81%	6.34%	14.2%
Cash From Operating Activities	$122.5M	$34.60M	$113.4M
YoY Change	8.02%	-43.19%	12.28%
INVESTING ACTIVITIES
Capital Expenditures	-$27.00M	-$19.50M	-$20.30M
YoY Change	33.0%	-9.3%	-18.47%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	-$4.800M	-$6.000M
YoY Change	-98.33%	-68.83%	2900.0%
Cash From Investing Activities	-$27.30M	-$24.20M	-$26.40M
YoY Change	3.41%	-34.24%	4.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-33.80M	-166.6M	-93.70M
YoY Change	-63.93%	406.38%	-185.1%
NET CHANGE
Cash From Operating Activities	122.5M	34.60M	113.4M
Cash From Investing Activities	-27.30M	-24.20M	-26.40M
Cash From Financing Activities	-33.80M	-166.6M	-93.70M
Net Change In Cash	61.40M	-156.2M	-6.700M
YoY Change	-1016.42%	1675.0%	-103.6%
FREE CASH FLOW
Cash From Operating Activities	$122.5M	$34.60M	$113.4M
Capital Expenditures	-$27.00M	-$19.50M	-$20.30M
Free Cash Flow	$149.5M	$54.10M	$133.7M
YoY Change	11.82%	-34.34%	6.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2014Q2	us-gaap	Gross Profit GrossProfit	475711000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	134996000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	105688000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-2432000	USD
	us-gaap	Gross Profit GrossProfit	1392632000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	295719000	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18798000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	142566000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	67756000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	912101000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	455018000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	457083000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	380877000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	27006000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	115560000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	293822000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43094000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	72466000	USD
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2715781000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1369876000	USD
	us-gaap	Gross Profit GrossProfit	1345905000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	900778000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52853000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	392274000	USD
	us-gaap	Interest Expense InterestExpense	80510000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	311764000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	115426000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	196338000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.10
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	168725000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	173528000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173762000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	178278000	shares
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	949275000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2809210000	USD
CY2014Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29308000	USD
CY2013Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-27006000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-87055000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-80510000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2014Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1821715000	USD
CY2013Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1690703000	USD
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5037000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4750000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158950000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161700000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3574000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3689000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	162524000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	165389000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1509515	shares
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46329000	USD
CY2014Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	95624000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	839845000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	35598000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	32398000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233366000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	1817091000	USD
CY2014Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	663486000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36966000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	254894000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	159991000	USD
CY2013Q3	us-gaap	Long Term Debt LongTermDebt	1685691000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7737000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	28538000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	73531000	USD
CY2014Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	4624000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	2346406000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	-362794000	USD
CY2013Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	5012000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1983612000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	8800000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	5900000	USD
CY2014Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	10336000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47115000	USD
CY2013Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	96245000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	808313000	USD
CY2014Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1811379000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	31658000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	32486000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	229540000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	1049794000	USD
CY2013Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	668375000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36354000	USD
CY2013Q3	us-gaap	Assets Assets	1950086000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	USD
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9400000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	91022000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-385090000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1237000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9818000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	190955000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	273456000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	1015817000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	184762000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6417000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24286000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	73941000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	2253565000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	-303479000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1950086000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	635000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4157000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	197127000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1416578000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	953016000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58739000	USD
	us-gaap	Interest Expense InterestExpense	87055000	USD
CY2014Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	114000	USD
CY2013Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	152000	USD
CY2014Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	285000	USD
CY2013Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	36000	USD
CY2014Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	312000	USD
CY2013Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-1163000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-984000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-878000	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18297000	USD
	sbh	Derivative Credit Risk Probable Loss On Counterparty Defaults DerivativeCreditRiskProbableLossOnCounterpartyDefaults	0	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	473564000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	320726000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19989000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	29308000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37932000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	57049000	USD
CY2013Q3	us-gaap	Nontrade Receivables NontradeReceivables	39196000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	538278000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	130097000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	78018000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	432958000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6860000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	68309000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	74616000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	542653000	USD
CY2013Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1612685000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	1644000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	109579000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	64551000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6712000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16070000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13292000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	183046000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2488000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2556000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	409691000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	375232000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82597000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	71759000	USD
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	0	instrument
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	155834000	shares
CY2014Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00	pure
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	164762000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	155391000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	164425000	shares
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-4157000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-13292000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	6282000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-4157000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	6134000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-13292000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-578000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-578000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	47000	shares
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2719000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	11316000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	193463000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49776000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-54541000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	310219000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-38385000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	178582000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3896000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	301727000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21854000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	12211000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-139921000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	213000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64551000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-80621000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	222500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	148424000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	407197000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18722000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11316000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-303083000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-199000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4312000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	240220000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53444000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	659000	USD
	dei	Document Type DocumentType	10-Q
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	49165000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-9824000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	35000	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	1391900000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	49776000	USD
	us-gaap	Interest Paid Net InterestPaidNet	104366000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	84735000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	9410000	USD
CY2014Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1807681000	USD
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	9509000	shares
CY2014Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	15.57
CY2014Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	5411000	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2014Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	10.92
CY2014Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2472000	USD
CY2013Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1161000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6819000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5731000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	6282000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	6134000	USD
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Interest Paid Net InterestPaidNet	107410000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	99284000	USD
	dei	Entity Registrant Name EntityRegistrantName	Sally Beauty Holdings, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001368458
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	155156347	shares
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-786000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-186776000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-45915000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	11952000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	27913000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1386000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-201000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3500000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2813000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	12211000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3129000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	1817000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4155000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4765000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54199000	USD
CY2014Q2	us-gaap	Nontrade Receivables NontradeReceivables	41425000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	541979000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	121507000	USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	1554000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-361242000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3106000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15503000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	6507000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3190000	USD
CY2013Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	0	USD
	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-824000	USD

Files In Submission

Name	View Source	Status
0001104659-14-055360-index-headers.html	Edgar Link	pending
0001104659-14-055360-index.html	Edgar Link	pending
0001104659-14-055360.txt	Edgar Link	pending
0001104659-14-055360-xbrl.zip	Edgar Link	pending
a14-13879_110q.htm	Edgar Link	pending
a14-13879_1ex10d3.htm	Edgar Link	pending
a14-13879_1ex31d1.htm	Edgar Link	pending
a14-13879_1ex31d2.htm	Edgar Link	pending
a14-13879_1ex32d1.htm	Edgar Link	pending
a14-13879_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sbh-20140630.xml	Edgar Link	completed
sbh-20140630.xsd	Edgar Link	pending
sbh-20140630_cal.xml	Edgar Link	unprocessable
sbh-20140630_def.xml	Edgar Link	unprocessable
sbh-20140630_lab.xml	Edgar Link	unprocessable
sbh-20140630_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SBH
Sally Beauty Holdings, Inc. Stock $sbh

2014 Q3 Form 10-Q Financial Statement

#000110465914055360 Filed on July 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBH Sally Beauty Holdings, Inc. Stock $sbh

2014 Q3 Form 10-Q Financial Statement

#000110465914055360 Filed on July 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBH
Sally Beauty Holdings, Inc. Stock $sbh