$SBH
Sally Beauty Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019027277 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $965.9M $975.2M $966.0M
YoY Change -0.01% -2.12% -0.84%
Cost Of Revenue $486.6M $492.9M $487.9M
YoY Change -0.27% -1.98% -0.79%
Gross Profit $479.3M $482.2M $478.1M
YoY Change 0.25% -2.26% -0.9%
Gross Profit Margin 49.62% 49.45% 49.49%
Selling, General & Admin $364.0M $360.2M $367.4M
YoY Change -0.93% -4.86% 10.46%
% of Gross Profit 75.95% 74.69% 76.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.30M $27.10M $27.40M
YoY Change -0.36% -1.09% -3.18%
% of Gross Profit 5.7% 5.62% 5.73%
Operating Expenses $364.0M $360.2M $367.5M
YoY Change -0.95% -4.86% 1.83%
Operating Profit $115.3M $120.1M $110.6M
YoY Change 4.25% 17.51% -9.01%
Interest Expense -$22.20M $25.78M -$22.80M
YoY Change -2.63% 5.22% -57.46%
% of Operating Profit -19.26% 21.46% -20.62%
Other Income/Expense, Net
YoY Change
Pretax Income $93.90M $94.35M $78.70M
YoY Change 19.31% 21.39% 32.27%
Income Tax $24.90M $23.19M $27.40M
% Of Pretax Income 26.52% 24.57% 34.82%
Net Earnings $69.01M $71.16M $55.19M
YoY Change 25.04% 22.22% 54.58%
Net Earnings / Revenue 7.14% 7.3% 5.71%
Basic Earnings Per Share $0.58 $0.59 $0.46
Diluted Earnings Per Share $0.58 $0.59 $0.46
COMMON SHARES
Basic Shares Outstanding 120.5M 120.1M
Diluted Shares Outstanding 121.0M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.50M $57.90M $77.30M
YoY Change -7.5% -24.71% 21.16%
Cash & Equivalents $71.50M $57.86M $77.30M
Short-Term Investments
Other Short-Term Assets $34.61M $37.85M $42.96M
YoY Change -19.43% -10.09% -22.21%
Inventory $952.9M $967.7M $944.3M
Prepaid Expenses
Receivables $43.14M $44.68M $48.42M
Other Receivables $61.40M $52.30M $42.10M
Total Short-Term Assets $1.164B $1.160B $1.155B
YoY Change 0.73% -0.35% 1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $319.6M $292.4M $308.4M
YoY Change 3.66% -1.43% -1.71%
Goodwill $530.8M $534.0M $535.9M
YoY Change -0.96% -0.35%
Intangibles $62.05M $65.44M $72.70M
YoY Change -14.65% -9.47%
Long-Term Investments
YoY Change
Other Assets $22.43M $20.05M $25.35M
YoY Change -11.53% -11.69% 0.94%
Total Long-Term Assets $934.9M $911.8M $942.3M
YoY Change -0.79% -2.08% -1.53%
TOTAL ASSETS
Total Short-Term Assets $1.164B $1.160B $1.155B
Total Long-Term Assets $934.9M $911.8M $942.3M
Total Assets $2.098B $2.072B $2.097B
YoY Change 0.05% -1.12% -0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.7M $272.6M $303.2M
YoY Change -8.1% -12.2% -1.47%
Accrued Expenses $169.1M $146.2M $180.3M
YoY Change -6.23% -12.19% 8.26%
Deferred Revenue $12.87M $5.309M
YoY Change 142.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $21.00M $5.500M
YoY Change -100.0% -69.57% -94.28%
Total Short-Term Liabilities $456.1M $441.1M $491.2M
YoY Change -7.14% -19.68% -14.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.595B $1.590B $1.769B
YoY Change -9.85% -10.15% -0.17%
Other Long-Term Liabilities $27.76M $25.71M $30.02M
YoY Change -7.54% -23.94% 49.07%
Total Long-Term Liabilities $27.76M $25.71M $30.02M
YoY Change -7.54% -98.57% 49.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $456.1M $441.1M $491.2M
Total Long-Term Liabilities $27.76M $25.71M $30.02M
Total Liabilities $2.159B $2.143B $2.366B
YoY Change -8.76% -11.53% -3.92%
SHAREHOLDERS EQUITY
Retained Earnings $55.80M $22.85M -$179.8M
YoY Change -131.04% -36.5%
Common Stock $1.167M $10.71M $1.199M
YoY Change -2.67% -7.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$60.32M -$70.47M -$268.6M
YoY Change
Total Liabilities & Shareholders Equity $2.098B $2.072B $2.097B
YoY Change 0.05% -1.12% -0.08%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $69.01M $71.16M $55.19M
YoY Change 25.04% 22.22% 54.58%
Depreciation, Depletion And Amortization $27.30M $27.10M $27.40M
YoY Change -0.36% -1.09% -3.18%
Cash From Operating Activities $116.6M $93.70M $90.80M
YoY Change 28.41% -8.5% -24.27%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$20.40M -$24.30M
YoY Change 68.72% -13.19% 5.19%
Acquisitions
YoY Change
Other Investing Activities $2.600M $100.0K $400.0K
YoY Change 550.0%
Cash From Investing Activities -$38.40M -$20.30M -$24.00M
YoY Change 60.0% -13.25% 3.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.90M -105.5M -66.70M
YoY Change -4.2% 54.01% -23.95%
NET CHANGE
Cash From Operating Activities 116.6M 93.70M 90.80M
Cash From Investing Activities -38.40M -20.30M -24.00M
Cash From Financing Activities -63.90M -105.5M -66.70M
Net Change In Cash 14.30M -32.10M 100.0K
YoY Change 14200.0% -405.71% -98.9%
FREE CASH FLOW
Cash From Operating Activities $116.6M $93.70M $90.80M
Capital Expenditures -$41.00M -$20.40M -$24.30M
Free Cash Flow $157.6M $114.1M $115.1M
YoY Change 36.92% -9.37% -19.51%

Facts In Submission

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