$SBH
Sally Beauty Holdings, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019014601 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $945.9M $975.3M
YoY Change -3.02% 0.92%
Cost Of Revenue $477.5M $489.0M
YoY Change -2.35% 2.22%
Gross Profit $468.3M $486.3M
YoY Change -3.7% -0.37%
Gross Profit Margin 49.51% 49.86%
Selling, General & Admin $361.6M $368.5M
YoY Change -1.86% 2.39%
% of Gross Profit 77.22% 75.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.80M $26.90M
YoY Change -0.37% -3.58%
% of Gross Profit 5.72% 5.53%
Operating Expenses $361.6M $368.5M
YoY Change -1.86% 2.39%
Operating Profit $112.5M $111.1M
YoY Change 1.27% -6.67%
Interest Expense $23.82M $25.26M
YoY Change -5.7% -5.91%
% of Operating Profit 21.17% 22.74%
Other Income/Expense, Net
YoY Change
Pretax Income $88.69M $85.84M
YoY Change 3.32% -6.89%
Income Tax $22.97M $24.47M
% Of Pretax Income 25.89% 28.51%
Net Earnings $65.73M $61.37M
YoY Change 7.09% 7.68%
Net Earnings / Revenue 6.95% 6.29%
Basic Earnings Per Share $0.55 $0.49
Diluted Earnings Per Share $0.54 $0.49
COMMON SHARES
Basic Shares Outstanding 120.1M 124.3M
Diluted Shares Outstanding 121.0M 125.1M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.80M $68.10M
YoY Change 31.86% 38.7%
Cash & Equivalents $89.78M $68.06M
Short-Term Investments
Other Short-Term Assets $39.90M $52.30M
YoY Change -23.72% -35.75%
Inventory $953.0M $935.0M
Prepaid Expenses
Receivables $41.98M $49.00M
Other Receivables $49.40M $49.80M
Total Short-Term Assets $1.174B $1.154B
YoY Change 1.73% 2.46%
LONG-TERM ASSETS
Property, Plant & Equipment $297.1M $300.1M
YoY Change -0.99% -5.27%
Goodwill $533.6M
YoY Change
Intangibles $68.37M
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.41M $23.90M
YoY Change -18.78% 75.74%
Total Long-Term Assets $918.5M $946.0M
YoY Change -2.91% 0.18%
TOTAL ASSETS
Total Short-Term Assets $1.174B $1.154B
Total Long-Term Assets $918.5M $946.0M
Total Assets $2.093B $2.100B
YoY Change -0.36% 1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.5M $290.0M
YoY Change -12.94% 6.5%
Accrued Expenses $156.5M $168.1M
YoY Change -6.91% -9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.500M $86.20M
YoY Change -93.62% 1290.32%
Total Short-Term Liabilities $420.7M $545.8M
YoY Change -22.91% 16.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.708B $1.770B
YoY Change -3.47% -0.8%
Other Long-Term Liabilities $25.92M $33.30M
YoY Change -22.17% 87.08%
Total Long-Term Liabilities $25.92M $1.803B
YoY Change -98.56% 0.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $420.7M $545.8M
Total Long-Term Liabilities $25.92M $1.803B
Total Liabilities $2.238B $2.415B
YoY Change -7.35% 1.0%
SHAREHOLDERS EQUITY
Retained Earnings -$48.31M
YoY Change
Common Stock $8.791M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$145.1M -$315.0M
YoY Change
Total Liabilities & Shareholders Equity $2.093B $2.100B
YoY Change -0.36% 1.42%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $65.73M $61.37M
YoY Change 7.09% 7.68%
Depreciation, Depletion And Amortization $26.80M $26.90M
YoY Change -0.37% -3.58%
Cash From Operating Activities $59.80M $75.30M
YoY Change -20.58% 8.03%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$16.20M
YoY Change 40.12% -23.94%
Acquisitions
YoY Change
Other Investing Activities $9.700M $0.00
YoY Change
Cash From Investing Activities -$13.00M -$16.20M
YoY Change -19.75% -23.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00M -71.20M
YoY Change -15.73% -24.5%
NET CHANGE
Cash From Operating Activities 59.80M 75.30M
Cash From Investing Activities -13.00M -16.20M
Cash From Financing Activities -60.00M -71.20M
Net Change In Cash -13.20M -12.10M
YoY Change 9.09% -73.64%
FREE CASH FLOW
Cash From Operating Activities $59.80M $75.30M
Capital Expenditures -$22.70M -$16.20M
Free Cash Flow $82.50M $91.50M
YoY Change -9.84% 0.55%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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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sbh Restructuring Gain And Expenses
RestructuringGainAndExpenses
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sbh Restructuring Gain And Expenses
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