SBH - Sally Beauty Holdings, Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Denton,
United States
Type: Equity
SBH price evolution
SBH
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $97.38 | $97.17 | $121 | $123 |
| Short term investments | ||||
| Net receivables | $91.41 | $87.56 | $78.49 | $75.88 |
| Inventory | $1022.38 | $1039.75 | $1007.63 | $975.22 |
| Total current assets | $1262.56 | $1280.32 | $1262.86 | $1228 |
| Long term investments | ||||
| Property, plant & equipment | $828.43 | $835.95 | $836.54 | $868.44 |
| Goodwill & intangible assets | $587.23 | $588.58 | $591.87 | $588.25 |
| Total noncurrent assets | $1458.63 | $1466.22 | $1468.52 | $1497.25 |
| Total investments | ||||
| Total assets | $2721.2 | $2746.54 | $2731.39 | $2725.25 |
| Current liabilities | ||||
| Accounts payable | $234.55 | $289.61 | $267.48 | $258.88 |
| Deferred revenue | ||||
| Short long term debt | $185.69 | $203.79 | $151.24 | $154.65 |
| Total current liabilities | $594.92 | $643.77 | $573.07 | $579.26 |
| Long term debt | $1436.03 | $1436.39 | $1504.23 | $1520.88 |
| Total noncurrent liabilities | $1548.6 | $1551.92 | $1616.98 | $1637.24 |
| Total debt | $1621.72 | $1640.18 | $1655.46 | $1675.53 |
| Total liabilities | $2143.53 | $2195.69 | $2190.05 | $2216.5 |
| Shareholders' equity | ||||
| Retained earnings | $698.5 | $666.65 | $652.25 | $624.77 |
| Other shareholder equity | -$121.85 | -$116.83 | -$111.96 | -$122.76 |
| Total shareholder equity | $577.67 | $550.85 | $541.34 | $508.75 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $123 | $70.56 | $400.96 | $514.15 |
| Short term investments | ||||
| Net receivables | $75.88 | $72.28 | $66.58 | $56.43 |
| Inventory | $975.22 | $936.37 | $871.35 | $814.5 |
| Total current assets | $1228 | $1132.4 | $1383.58 | $1433.1 |
| Long term investments | $0.03 | |||
| Property, plant & equipment | $868.44 | $830.05 | $845.05 | $840.66 |
| Goodwill & intangible assets | $588.25 | $576.38 | $596.74 | $598.32 |
| Total noncurrent assets | $1497.25 | $1444.47 | $1463.56 | $1462.05 |
| Total investments | ||||
| Total assets | $2725.25 | $2576.87 | $2847.13 | $2895.15 |
| Current liabilities | ||||
| Accounts payable | $258.88 | $275.72 | $291.63 | $236.33 |
| Deferred revenue | ||||
| Short long term debt | $154.65 | $226.39 | $156.43 | $153.45 |
| Total current liabilities | $579.26 | $667.91 | $664.88 | $563.36 |
| Long term debt | $1520.88 | $1083.04 | $1786.68 | $2191.27 |
| Total noncurrent liabilities | $1637.24 | $1615.32 | $1901.51 | $2316.34 |
| Total debt | $1675.53 | $1734.2 | $1943.11 | $2344.72 |
| Total liabilities | $2216.5 | $2283.23 | $2566.39 | $2879.7 |
| Shareholders' equity | ||||
| Retained earnings | $624.77 | $440.17 | $356.97 | $117.11 |
| Other shareholder equity | -$122.76 | $293.64 | -$94.64 | -$104.7 |
| Total shareholder equity | $508.75 | $293.64 | $280.74 | $15.44 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $942.34 | $908.36 | $931.3 | $921.36 |
| Cost of revenue | $461.46 | $445.29 | $464.13 | $454.79 |
| Gross Profit | $480.88 | $463.07 | $467.18 | $466.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $408.73 | $403.44 | $398.14 | $390.53 |
| Total operating expenses | $409.11 | $403.5 | $398.05 | $389.65 |
| Operating income | $71.77 | $59.57 | $69.12 | $76.91 |
| Income from continuing operations | ||||
| EBIT | $71.77 | $59.57 | $69.12 | $76.91 |
| Income tax expense | $13.34 | $9.81 | $13.42 | $14.61 |
| Interest expense | $20.71 | $20.52 | $17.31 | $19.72 |
| Net income | ||||
| Net income | $37.72 | $29.24 | $38.39 | $42.58 |
| Income (for common shares) | $37.72 | $29.24 | $38.39 | $42.58 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3728.13 | $3815.57 | $3514.33 | |
| Cost of revenue | $1829.95 | $1798.74 | ||
| Gross Profit | $1898.18 | $1919.16 | $1715.59 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1555.95 | $1442.81 | ||
| Total operating expenses | $1573.15 | $1547.72 | $1456.83 | |
| Operating income | $325.03 | $258.76 | ||
| Income from continuing operations | ||||
| EBIT | $325.03 | $258.76 | ||
| Income tax expense | $67.45 | $58.41 | $46.72 | |
| Interest expense | $72.98 | -$75.56 | $98.79 | |
| Net income | ||||
| Net income | $184.6 | $183.55 | $113.25 | |
| Income (for common shares) | $184.6 | $113.25 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $37.72 | $29.24 | $38.39 | $42.58 |
| Operating activities | ||||
| Depreciation | $28.52 | $26.95 | $28.06 | $26.64 |
| Business acquisitions & disposals | -$0.22 | -$9.03 | ||
| Stock-based compensation | $4.18 | $3.96 | $5.12 | $3.34 |
| Total cash flows from operations | $47.9 | $36.94 | $51.02 | $116.54 |
| Investing activities | ||||
| Capital expenditures | -$19.15 | -$14.11 | -$30.55 | -$26.95 |
| Investments | ||||
| Total cash flows from investing | -$19.15 | -$14.11 | -$30.77 | -$35.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10.06 | -$18.8 | -$19.98 | -$16.24 |
| Net borrowings | -$1364.3 | -$27.33 | -$1.05 | -$17.47 |
| Total cash flows from financing | -$28.9 | -$46.16 | -$22.78 | -$32.56 |
| Effect of exchange rate | $0.36 | -$0.5 | $0.52 | $0.67 |
| Change in cash and equivalents | $0.2 | -$23.82 | -$2 | $48.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $184.6 | $183.55 | $239.86 | $113.25 |
| Operating activities | ||||
| Depreciation | $102.41 | $99.93 | $102.2 | $106.78 |
| Business acquisitions & disposals | -$9.03 | -$3.17 | -$2.35 | -$12.97 |
| Stock-based compensation | $15.86 | $9.94 | $11.66 | $8.43 |
| Total cash flows from operations | $249.31 | $156.5 | $381.86 | $426.89 |
| Investing activities | ||||
| Capital expenditures | -$90.74 | -$99.25 | -$73.67 | -$110.81 |
| Investments | ||||
| Total cash flows from investing | -$99.78 | -$102.42 | -$76.02 | -$123.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$14.43 | -$123.4 | $3.57 | -$58.56 |
| Net borrowings | -$86.39 | -$250.28 | -$423.54 | $198.33 |
| Total cash flows from financing | -$100.82 | -$373.68 | -$419.97 | $139.76 |
| Effect of exchange rate | $3.73 | -$10.8 | $0.94 | -$0.22 |
| Change in cash and equivalents | $52.44 | -$330.4 | -$113.19 | $442.66 |
News
Fundamentals
| Market cap | $1.33B |
|---|---|
| Enterprise value | $2.86B |
| Shares outstanding | 102.64M |
| Revenue | $3.70B |
|---|---|
| EBITDA | $387.54M |
| EBIT | $277.38M |
| Net Income | $147.94M |
| Revenue Q/Q | 1.22% |
| Revenue Y/Y | -1.75% |
| P/E ratio | 9.00 |
|---|---|
| EV/Sales | 0.77 |
| EV/EBITDA | 7.37 |
| EV/EBIT | 10.30 |
| P/S ratio | 0.36 |
| P/B ratio | 1.90 |
| Book/Share | 6.82 |
| Cash/Share | 0.95 |
| EPS | $1.44 |
|---|---|
| ROA | 5.42% |
| ROE | 27.16% |
| Debt/Equity | 4.36 |
|---|---|
| Net debt/EBITDA | 5.28 |
| Current ratio | 2.12 |
| Quick ratio | 0.40 |