SALLY BEAUTY HOLDINGS INC (SBH) Stock Balance Sheet
USA - NYSE:SBH - US79546E1047 - Common Stock
14.68 USD
+0.11 (+0.75%)
14.68 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 112.80M | 107.96M | 123.00M | 70.60M | 401.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 95.96M | 92.19M | 75.90M | 72.30M | 66.60M | |||
| Inventories | 1.01B | 1.04B | 975.20M | 936.40M | 871.30M | |||
| Other Current Assets | 47.52M | 68.54M | 53.90M | 53.20M | 44.70M | |||
| Total Current Assets | 1.26B | 1.31B | 1.23B | 1.13B | 1.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 846.43M | 852.45M | 868.40M | 830.10M | 845.10M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 540.99M | 538.27M | 533.10M | 526.10M | 541.20M | |||
| Intangibles | 56.18M | 59.96M | 55.20M | 50.30M | 55.50M | |||
| Other Non-Current Assets | 38.86M | 36.91M | 40.60M | 38.00M | 21.80M | |||
| Total Non-Current Assets | 1.48B | 1.49B | 1.50B | 1.44B | 1.46B | |||
| TOTAL ASSETS | 2.74B | 2.79B | 2.73B | 2.58B | 2.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 4.00M | 4.13M | 4.20M | 68.70M | 200.00K | |||
| Accrued Expenses | 305.05M | 282.94M | 295.60M | 300.00M | 343.80M | |||
| Accounts Payable | 193.04M | 269.42M | 258.90M | 275.70M | 291.60M | |||
| Other Current Liabilities | 21.75M | 36.18M | 20.60M | 23.60M | 29.20M | |||
| Total Current Liabilities | 523.84M | 592.67M | 579.30M | 667.90M | 664.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 882.38M | 978.25M | 1.07B | 1.08B | 1.38B | |||
| Deferred Taxes/Income | 85.09M | 91.76M | 93.20M | 85.10M | 85.80M | |||
| Other Non-Current Liabilities | 489.87M | 501.68M | 478.20M | 447.20M | 433.20M | |||
| Total Non-Current Liabilities | 1.46B | 1.57B | 1.64B | 1.62B | 1.90B | |||
| TOTAL LIABILITIES | 1.98B | 2.16B | 2.22B | 2.28B | 2.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 863.25M | 740.68M | 624.80M | 440.20M | 357.00M | |||
| Additional Paid In Capital | null | 0 | 5.70M | 4.20M | 17.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 994.00K | 1.02M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -101.34M | -113.17M | -122.80M | -151.80M | -94.60M | |||
| Shares Outstanding | 99.44M | 101.85M | 106.30M | 107.00M | 112.90M | |||
| Tangible Book Value per Share | 1.6668 | 0.2976 | -0.7488 | -2.643 | -2.7989 | |||
| Total Shareholders' Equity | 762.91M | 628.53M | 508.70M | 293.60M | 280.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.74B | 2.79B | 2.73B | 2.58B | 2.85B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.56 | 2.10 | 3.69 | 4.93 | |||
| Current Ratio | 2.41 | 2.20 | 2.12 | 1.70 | 2.08 | |||
| Return On Assets (ROA) | 7.07% | 5.49% | 6.77% | 7.12% | 8.43% | |||
| Return On Equity (ROE) | 25.43% | 24.41% | 36.29% | 62.53% | 85.46% | |||
| Return On Invested Capital (ROIC) | 11.02% | 9.48% | 11.57% | 14.12% | 14.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.61% | 9.97% | 12.27% | 14.66% | 17.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.20% | 13.96% | 17.30% | 21.35% | 26.35% | |||
All data in USD , ROIC based on taxRate of 0.26