Sally
SBHSally Beauty Holdings Price (SBH)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,933,000
(2.1978)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sally Beauty Holdings, Inc.Currency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 45.45M | 38.61M | 107.57M | 38.27M | 99.79M | 54.45M | 59.49M | 63.48M | 240.22M | 47.12M | 106.58M | 140.04M | 86.62M | 63.76M | 77.30M | 71.50M | 514.15M | 400.96M | 70.56M | 123.00M | 107.96M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 22.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,144,000.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 55.63M | 70.98M | 66.69M | 73.60M | 67.17M | 67.74M | 84.50M | 95.53M | 125.49M | 101.18M | 98.50M | 91.09M | 83.98M | 92.24M | 90.49M | 104.54M | 56.43M | 66.58M | 72.28M | 75.88M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 483.48M | 525.13M | 574.98M | 569.40M | 598.20M | 559.69M | 604.36M | 665.25M | 735.36M | 808.31M | 828.43M | 885.21M | 907.34M | 930.86M | 944.34M | 952.91M | 814.50M | 871.35M | 936.37M | 975.22M | 781.51M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 18.46M | 16.71M | 21.05M | 30.91M | 40.49M | 34.04M | 46.43M | 54.90M | 62.84M | 59.21M | 70.65M | 70.76M | 94.89M | 55.22M | 42.96M | 34.61M | 48.01M | 44.69M | 53.19M | 53.90M | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 625.57M | 651.44M | 770.29M | 712.19M | 805.65M | 715.92M | 794.78M | 879.15M | 1.16B | 1.02B | 1.10B | 1.19B | 1.17B | 1.17B | 1.16B | 1.16B | 1.43B | 1.38B | 1.13B | 1.23B | 814.33M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 81.50M | 93.69M | 125.81M | 149.35M | 142.74M | 154.07M | 156.26M | 151.25M | 168.12M | 182.49M | 202.66M | 229.54M | 238.11M | 270.85M | 319.56M | 313.72M | 308.36M | 319.63M | 840.66M | 845.05M | 830.05M | 868.44M | 852.45M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 304.78M | 353.53M | 364.69M | 406.62M | 424.96M | 494.14M | 478.24M | 505.87M | 532.33M | 538.28M | 536.34M | 524.37M | 532.71M | 618.10M | 608.62M | 592.84M | 540.04M | 541.21M | 526.07M | 533.08M | 538.27M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 17.47M | 48.28M | 53.24M | 70.51M | 85.43M | 78.69M | 109.35M | 129.66M | 128.44M | 130.10M | 114.74M | 98.85M | 92.96M | 80.31M | 72.70M | 62.05M | 58.28M | 55.53M | 50.32M | 55.17M | 59.96M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,327,000.00 | 0.00 | -20,742,000.00 | 0.00 | 0.00 | 0.00 | -33,465,000.00 | 0.00 | 0.00 | -33,709,000.00 | 0.00 | 5.18M | -75,967,000.00 | -80,391,000.00 | -92,094,000.00 | 35.00k | 3.86M | 4.67M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33M | 0.00 | 20.74M | 0.00 | 0.00 | 0.00 | 33.47M | 0.00 | 0.00 | 33.71M | 0.00 | -5,178,000.00 | 75.97M | 80.39M | 92.09M | -35,000.00 | -3,860,000.00 | -4,668,000.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | -81,497,000.00 | -93,691,000.00 | 28.79M | 22.91M | 7.89M | 61.12M | 54.72M | 50.74M | 38.93M | 31.43M | 38.46M | 36.35M | 36.63M | 13.19M | 14.00M | 20.78M | 25.35M | 22.43M | 23.07M | 21.77M | 38.03M | 35.90M | 36.91M | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 476.86M | 574.07M | 568.55M | 692.32M | 721.38M | 774.81M | 794.64M | 849.45M | 901.89M | 934.27M | 925.82M | 907.25M | 959.24M | 952.59M | 942.33M | 934.89M | 1.46B | 1.46B | 1.44B | 1.50B | 1.49B | |
| Other Assets | 656.48M | 838.72M | 932.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.99M | |
| Total Assets | 656.48M
+0% |
838.72M
+28% |
932.16M
+11% |
1.10B
+18% |
1.23B
+11% |
1.34B
+9% |
1.40B
+5% |
1.53B
+9% |
1.49B
-2% |
1.59B
+7% |
1.73B
+9% |
2.07B
+20% |
1.95B
-6% |
2.03B
+4% |
2.09B
+3% |
2.13B
+2% |
2.12B
0% |
2.10B
-1% |
2.10B
+0% |
2.90B
+38% |
2.85B
-2% |
2.58B
-9% |
2.73B
+6% |
2.79B
+2% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 144.97M | 134.30M | 176.62M | 176.66M | 171.96M | 193.59M | 224.93M | 262.11M | 262.21M | 273.46M | 259.46M | 275.92M | 271.38M | 307.75M | 303.24M | 278.69M | 236.33M | 291.63M | 275.72M | 258.88M | 269.42M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 247.00k | 13.88M | 503.00k | 17.15M | 100.60M | 24.52M | 3.05M | 3.00M | 1.91M | 78.02M | 974.00k | 755.00k | 716.00k | 96.08M | 5.50M | 1,000.00 | 153.45M | 156.43M | 226.39M | 154.65M | 136.07M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18M | 1.91M | 12.18M | 9.38M | 17.13M | 10.79M | 8.80M | 11.04M | 6.86M | 2.23M | 2.14M | 8.34M | 2.92M | 10.67M | 4.74M | 2.36M | 21.89M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21M | 154.71M | 0.00 | 0.00 | 0.00 | 19.00M | 20.89M | 21.51M | 22.67M | 23.22M | 20.59M | 18.45M | 18.17M | 16.73M | 18.54M | 18.81M | 18.26M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 102.65M | 120.78M | 114.06M | 164.20M | 154.71M | 154.16M | 167.50M | 185.51M | 177.14M | 159.50M | 172.80M | 181.31M | 186.49M | 145.94M | 161.84M | 150.89M | 153.94M | 187.61M | 142.26M | 145.11M | 51.68M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 247.86M | 268.96M | 291.18M | 358.00M | 438.45M | 374.19M | 407.65M | 460.01M | 477.39M | 542.65M | 463.54M | 491.70M | 488.67M | 574.57M | 491.17M | 456.08M | 563.36M | 664.88M | 667.91M | 579.26M | 479.05M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 34.87M | 18.83M | 621.00k | 1.76B | 1.72B | 1.65B | 1.56B | 1.41B | 1.62B | 1.61B | 1.81B | 1.79B | 1.78B | 1.77B | 1.77B | 1.59B | 2.19B | 1.79B | 1.51B | 1.52B | 1.46B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 946.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 10.32M | 16.12M | 21.59M | 30.24M | 37.26M | 33.60M | 41.80M | 51.31M | 63.94M | 73.94M | 74.97M | 85.90M | 114.66M | 120.15M | 75.97M | 80.39M | 92.09M | 85.78M | 85.09M | 93.22M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 23.21M | 21.31M | 19.48M | 25.38M | 29.60M | 43.59M | 40.69M | 26.15M | 24.23M | 24.29M | 27.85M | 25.62M | 21.61M | 20.14M | 30.02M | 27.76M | 32.98M | 29.06M | 22.43M | 23.14M | 14.95M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 68.40M | 56.25M | 41.69M | 1.81B | 1.79B | 1.73B | 1.64B | 1.49B | 1.70B | 1.71B | 1.91B | 1.90B | 1.92B | 1.91B | 1.87B | 1.70B | 2.32B | 1.90B | 1.62B | 1.64B | 1.47B | |
| Other Liabilities | 191.46M | 262.86M | 254.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.49M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | 547.64M | 560.87M | 582.50M | 605.55M | 615.68M | |
| Total Liabilities | 191.46M
+0% |
262.86M
+37% |
254.00M
-3% |
316.27M
+25% |
325.21M
+3% |
332.87M
+2% |
2.17B
+553% |
2.23B
+3% |
2.11B
-6% |
2.05B
-3% |
1.95B
-5% |
2.18B
+12% |
2.25B
+3% |
2.38B
+5% |
2.39B
+1% |
2.41B
+1% |
2.49B
+3% |
2.37B
-5% |
2.16B
-9% |
2.88B
+33% |
2.57B
-11% |
2.28B
-11% |
2.22B
-3% |
2.16B
-2% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 478.00k | 311.00k | 0.00 | 276.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 58.58M | 0.00 | 0.00 | 1.81M | 1.82M | 1.82M | 1.82M | 1.84M | 1.80M | 1.64M | 1.55M | 1.52M | 1.45M | 1.30M | 1.20M | 1.17M | 1.12M | 1.13M | 1.07M | 1.06M | 1.02M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 718.36M | 822.98M | 927.51M | -1,414,554,000.00 | -1,335,975,000.00 | -1,236,858,000.00 | -1,093,030,000.00 | -879,305,000.00 | -646,241,000.00 | -385,090,000.00 | -320,052,000.00 | -218,670,000.00 | -177,561,000.00 | -283,076,000.00 | -179,764,000.00 | 55.80M | 117.11M | 356.97M | 440.17M | 624.77M | 740.69M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 9.22M | 13.43M | 16.28M | 34.52M | 8.69M | -15,898,000.00 | -20,276,000.00 | -22,671,000.00 | -10,653,000.00 | -9,818,000.00 | -28,548,000.00 | -77,705,000.00 | -100,051,000.00 | -81,836,000.00 | -89,991,000.00 | -117,287,000.00 | -104,703,000.00 | -94,641,000.00 | -151,847,000.00 | -122,764,000.00 | -113,169,000.00 | |
| Other Total Stockholders Equity | 465.02M | 575.87M | 678.17M | 0.00 | 63.88M | 62.17M | 610.51M | 622.51M | 635.49M | 650.21M | 681.15M | 540.01M | 89.79M | 0.00 | -2,961,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91M | 17.29M | 4.24M | 5.68M | 0.00 | |
| Total Stockholders Equity | 465.02M | 575.87M | 678.17M | 786.16M | 900.30M | 1.01B | -767,710,000.00 | -702,960,000.00 | -615,451,000.00 | -461,272,000.00 | -218,982,000.00 | -115,085,000.00 | -303,479,000.00 | -347,053,000.00 | -297,821,000.00 | -276,166,000.00 | -363,616,000.00 | -268,556,000.00 | -60,323,000.00 | 15.44M | 280.74M | 293.64M | 508.75M | 628.54M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 465.02M
+0% |
575.87M
+24% |
678.17M
+18% |
786.16M
+16% |
900.30M
+15% |
1.01B
+12% |
-767,710,000.00
-176% |
-702,960,000.00
-8% |
-615,451,000.00
-12% |
-461,272,000.00
-25% |
-218,982,000.00
-53% |
-115,085,000.00
-47% |
-303,479,000.00
+164% |
-347,053,000.00
+14% |
-297,821,000.00
-14% |
-276,166,000.00
-7% |
-363,616,000.00
+32% |
-268,556,000.00
-26% |
-60,323,000.00
-78% |
15.44M
-126% |
280.74M
+1,718% |
293.64M
+5% |
508.75M
+73% |
628.54M
+24% |
|
| Total Liabilities And Total Equity | 656.48M
+0% |
838.72M
+28% |
932.16M
+11% |
1.10B
+18% |
1.23B
+11% |
1.34B
+9% |
1.40B
+5% |
1.53B
+9% |
1.49B
-2% |
1.59B
+7% |
1.73B
+9% |
2.07B
+20% |
1.95B
-6% |
2.03B
+4% |
2.09B
+3% |
2.13B
+2% |
2.12B
0% |
2.10B
-1% |
2.10B
+0% |
2.90B
+38% |
2.85B
-2% |
2.58B
-9% |
2.73B
+6% |
2.79B
+2% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
22.55M
+0% |
0.00
+0% |
-10,327,000.00
+0% |
0.00
+0% |
-20,742,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-33,465,000.00
+0% |
0.00
+0% |
0.00
+0% |
-33,709,000.00
+0% |
0.00
+0% |
5.18M
+0% |
-75,967,000.00
-1,567% |
-80,391,000.00
+6% |
-92,094,000.00
+15% |
35.00k
-100% |
3.86M
+10,929% |
4.67M
+21% |
-75,144,000.00
-1,710% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
35.12M
+0% |
32.71M
-7% |
1.12M
-97% |
1.78B
+157,884% |
1.83B
+3% |
1.68B
-8% |
1.56B
-7% |
1.41B
-10% |
1.62B
+14% |
1.69B
+5% |
1.81B
+7% |
1.79B
-1% |
1.78B
0% |
1.87B
+5% |
1.77B
-5% |
1.59B
-10% |
2.34B
+47% |
1.94B
-17% |
1.73B
-11% |
1.68B
-3% |
1.60B
-5% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | -10,334,000.00 | -5,904,000.00 | -106,447,000.00 | 1.74B | 1.73B | 1.62B | 1.50B | 1.35B | 1.38B | 1.64B | 1.71B | 1.65B | 1.70B | 1.80B | 1.70B | 1.52B | 1.83B | 1.54B | 1.66B | 1.55B | 1.49B | |