$SBH
Sally Beauty Holdings, Inc.

2023 Q2 Form 10-Q Financial Statement

#000156459023007012 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $931.0M $918.7M $911.4M
YoY Change -3.17% 0.8% -1.61%
Cost Of Revenue $456.3M $450.4M $446.1M
YoY Change -3.17% 0.97% -2.84%
Gross Profit $474.7M $468.3M $465.3M
YoY Change -3.16% 0.65% -0.4%
Gross Profit Margin 50.99% 50.98% 51.06%
Selling, General & Admin $384.2M $389.7M $378.9M
YoY Change -1.73% 2.85% -3.13%
% of Gross Profit 80.93% 83.2% 81.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.43M $25.06M $24.05M
YoY Change 2.15% 4.21% -9.25%
% of Gross Profit 5.36% 5.35% 5.17%
Operating Expenses $384.2M $389.7M $378.9M
YoY Change -1.73% 2.85% -3.13%
Operating Profit $90.13M $71.41M $86.46M
YoY Change -9.15% -17.41% 14.5%
Interest Expense $18.65M $16.69M -$19.90M
YoY Change -48.15% -183.86% -16.69%
% of Operating Profit 20.7% 23.37% -23.01%
Other Income/Expense, Net
YoY Change
Pretax Income $71.47M $54.72M $66.57M
YoY Change 13.04% -17.79% 28.93%
Income Tax $20.65M $13.86M $19.76M
% Of Pretax Income 28.89% 25.33% 29.68%
Net Earnings $50.82M $40.86M $46.81M
YoY Change 9.14% -12.71% 22.18%
Net Earnings / Revenue 5.46% 4.45% 5.14%
Basic Earnings Per Share $0.47 $0.38 $0.43
Diluted Earnings Per Share $0.46 $0.37 $423.4K
COMMON SHARES
Basic Shares Outstanding 107.6M 107.3M 108.7M
Diluted Shares Outstanding 109.7M 109.7M 110.5M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.34M $61.62M $227.4M
YoY Change -26.63% -72.9% -44.3%
Cash & Equivalents $74.34M $61.62M $227.4M
Short-Term Investments
Other Short-Term Assets $50.90M $48.07M $50.99M
YoY Change -14.9% -5.72% 20.54%
Inventory $996.4M $1.024B $962.6M
Prepaid Expenses
Receivables $32.89M $30.54M $28.62M
Other Receivables $44.87M $45.12M $32.10M
Total Short-Term Assets $1.199B $1.209B $1.302B
YoY Change -3.52% -7.12% -11.24%
LONG-TERM ASSETS
Property, Plant & Equipment $281.2M $283.4M $828.7M
YoY Change -2.98% -65.81% 1.8%
Goodwill $535.3M $534.2M
YoY Change 0.4%
Intangibles $49.93M $50.53M
YoY Change -0.91%
Long-Term Investments
YoY Change
Other Assets $40.52M $35.66M $19.99M
YoY Change 103.53% 78.39% -27.57%
Total Long-Term Assets $1.476B $1.466B $1.441B
YoY Change 2.31% 1.72% -0.12%
TOTAL ASSETS
Total Short-Term Assets $1.199B $1.209B $1.302B
Total Long-Term Assets $1.476B $1.466B $1.441B
Total Assets $2.675B $2.675B $2.743B
YoY Change -0.39% -2.47% -5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $244.0M $265.1M $240.6M
YoY Change -12.67% 10.18% -22.44%
Accrued Expenses $140.4M $168.2M $170.5M
YoY Change -15.43% -1.38% -51.37%
Deferred Revenue $14.23M $14.42M $16.64M
YoY Change 3.06% -13.37% 9.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.18M $38.18M $182.0K
YoY Change -87.93% 20875.27% -99.91%
Total Short-Term Liabilities $565.6M $630.6M $574.3M
YoY Change -27.01% 9.82% -34.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $1.065B $1.381B
YoY Change -1.75% -22.87% -0.58%
Other Long-Term Liabilities $22.43M $22.04M $423.2M
YoY Change 33.67% -94.79% 1.05%
Total Long-Term Liabilities $22.43M $22.04M $1.805B
YoY Change 33.67% -98.78% -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $565.6M $630.6M $574.3M
Total Long-Term Liabilities $22.43M $22.04M $1.805B
Total Liabilities $2.188B $2.249B $2.471B
YoY Change -8.46% -8.98% -10.94%
SHAREHOLDERS EQUITY
Retained Earnings $582.2M $531.4M
YoY Change 39.0%
Common Stock $18.50M $14.87M
YoY Change 442.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $487.7M $425.9M $271.9M
YoY Change
Total Liabilities & Shareholders Equity $2.675B $2.675B $2.743B
YoY Change -0.39% -2.47% -5.73%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $50.82M $40.86M $46.81M
YoY Change 9.14% -12.71% 22.18%
Depreciation, Depletion And Amortization $25.43M $25.06M $24.05M
YoY Change 2.15% 4.21% -9.25%
Cash From Operating Activities $53.12M $24.70M $2.912M
YoY Change 2.16% 748.11% -96.86%
INVESTING ACTIVITIES
Capital Expenditures $21.62M $17.17M -$17.72M
YoY Change -193.47% -196.92% 52.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.000K
YoY Change -100.0% -100.0% -100.5%
Cash From Investing Activities -$21.62M -$17.17M -$17.72M
YoY Change -7.91% -3.07% 50.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.02M -43.25M -56.34M
YoY Change -87.09% -23.24% -73.29%
NET CHANGE
Cash From Operating Activities 53.12M 24.70M 2.912M
Cash From Investing Activities -21.62M -17.17M -17.72M
Cash From Financing Activities -19.02M -43.25M -56.34M
Net Change In Cash 12.49M -35.72M -71.15M
YoY Change -110.51% -49.79% -45.32%
FREE CASH FLOW
Cash From Operating Activities $53.12M $24.70M $2.912M
Capital Expenditures $21.62M $17.17M -$17.72M
Free Cash Flow $31.51M $7.523M $20.63M
YoY Change -58.06% -63.54% -80.2%

Facts In Submission

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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In order to present our financial statements in conformity with GAAP, we are required to make certain estimates and assumptions that impact our interim financial statements and supplementary disclosures. These estimates may use forecasted financial information based on reasonable information available, however are subject to change in the future. Significant estimates and assumptions are part of our accounting for sales allowances, deferred revenue, valuation of inventory, amortization and depreciation, intangibles and goodwill, and other reserves. We believe these estimates and assumptions are reasonable; however, they are based on management’s current knowledge of events and actions, and changes in facts and circumstances may result in revised estimates and impact actual results.</p>
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