Sally Beauty Holdings Price (SBH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,933,000

(2.1978)%

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Cash Flow Statement

Sally Beauty Holdings, Inc.

Currency: USD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 105.31M

+0%

116.46M

+11%

110.19M

-5%

44.49M

-60%

77.58M

+74%

99.12M

+28%

143.83M

+45%

213.73M

+49%

233.06M

+9%

261.15M

+12%

245.99M

-6%

235.09M

-4%

222.94M

-5%

215.08M

-4%

258.05M

+20%

271.62M

+5%

113.25M

-58%

239.86M

+112%

183.55M

-23%

184.60M

+1%

153.41M

-17%

Depreciation And Amortiz... 24.62M 33.91M 38.03M 50.01M 57.00M 47.07M 51.12M 59.72M 64.70M 72.19M 79.66M 89.39M 99.66M 112.32M 108.83M 107.66M 106.78M 102.20M 99.93M 102.41M 109.74M
Deferred Income Tax 7.12M 9.71M 2.36M 4.44M 3.06M 10.27M -662,000.00 459.00k 2.39M 10.48M -815,000.00 7.12M 21.46M 14.12M -20,538,000.00 5.53M 13.69M -7,336,000.00 -17,592,000.00 9.63M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 6.48M 12.82M 15.56M 16.85M 19.20M 22.11M 16.78M 12.58M 10.51M 10.52M 9.18M 8.43M 11.66M 9.94M 15.86M 17.17M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 3.71M -17,000.00 -8,134,000.00 4.29M 3.05M 4.02M 774.00k 936.00k 702.00k -1,949,000.00 4.40M 10.03M 2.92M -3,184,000.00 1.46M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 7.16M 35.57M 49.11M 16.73M -7,059,000.00 2.73M 19.58M 13.62M -19,601,000.00 4.59M -42,719,000.00 -26,876,000.00 79.85M -46,289,000.00 -29,697,000.00 0.00
Inventory -33,016,000.00 -23,123,000.00 -40,859,000.00 40.04M -29,527,000.00 46.21M -34,247,000.00 -47,930,000.00 -55,815,000.00 -70,282,000.00 -27,533,000.00 -80,321,000.00 -31,397,000.00 -16,343,000.00 -16,450,000.00 -20,272,000.00 149.85M -52,277,000.00 -96,195,000.00 -21,533,000.00 0.00
Other Working Capital 36.85M -25,814,000.00 42.01M 44.36M -5,022,000.00 -6,146,000.00 358.00k 3.10M -13,895,000.00 33.22M 344.00k 28.11M -24,493,000.00 -14,031,000.00 24.72M -12,179,000.00 44.03M -3,778,000.00 -18,432,000.00 -21,838,000.00 0.00
Other Non-Cash Items 18.35M 2.63M 3.37M 7.18M 7.28M 9.47M 8.47M 6.23M 29.28M -11,506,000.00 -10,533,000.00 -15,725,000.00 35.70M 41.62M 4.89M -2,807,000.00 7.72M 8.76M 44.77M 8.42M -33,796,000.00
Net Cash Provided By Op... 159.23M

+0%

115.46M

-27%

156.72M

+36%

192.34M

+23%

110.48M

-43%

223.33M

+102%

217.25M

-3%

291.84M

+34%

297.58M

+2%

310.45M

+4%

315.97M

+2%

300.79M

-5%

351.01M

+17%

344.38M

-2%

372.66M

+8%

320.42M

-14%

426.89M

+33%

381.86M

-11%

156.50M

-59%

249.31M

+59%

246.53M

-1%

Investing Activities
Investments In Propert... -51,963,000.00 -52,236,000.00 -30,342,000.00 -53,345,000.00 -45,576,000.00 -37,320,000.00 -48,702,000.00 -59,955,000.00 -69,086,000.00 -84,879,000.00 -76,814,000.00 -106,532,000.00 -151,220,000.00 -89,666,000.00 -86,507,000.00 -107,755,000.00 -110,858,000.00 -73,904,000.00 -99,250,000.00 -90,742,000.00 -101,165,000.00
Acquisitions Net -123,736,000.00 -96,918,000.00 -22,412,000.00 -76,414,000.00 -52,874,000.00 -81,459,000.00 -36,463,000.00 -87,164,000.00 -43,535,000.00 -22,218,000.00 -5,198,000.00 -6,468,000.00 -26,141,000.00 41.00k -9,175,000.00 -3,424,000.00 -12,970,000.00 -2,350,000.00 -3,169,000.00 -9,034,000.00 -7,745,000.00
Purchases Of Investments -81,395,000.00 -22,050,000.00 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
Sales Maturities Of Inve... 116.35M 44.60M 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
Other Investing Activities 830.00k 559.00k 596.00k 8.40M 288.00k 217.00k 143.00k 384.00k 108.00k 120.00k 258.00k 182.00k 2.53M 41.00k 369.00k 15.31M 53.00k 235.00k -102,419,000.00 0.00 0.00
Net Cash Used For Inv... -139,919,000.00

+0%

-126,045,000.00

-10%

-52,158,000.00

-59%

-121,364,000.00

+133%

-98,162,000.00

-19%

-118,562,000.00

+21%

-85,022,000.00

-28%

-146,735,000.00

+73%

-112,513,000.00

-23%

-106,977,000.00

-5%

-81,754,000.00

-24%

-112,818,000.00

+38%

-174,830,000.00

+55%

-89,625,000.00

-49%

-95,313,000.00

+6%

-95,867,000.00

+1%

-123,775,000.00

+29%

-76,019,000.00

-39%

-102,419,000.00

+35%

-99,776,000.00

-3%

-108,910,000.00

+9%

Financing Activities
Debt Repayment 1.41M 15.57M -27,174,000.00 1.77B 45.05M -149,722,000.00 -127,567,000.00 -149,306,000.00 180.21M 74.05M 122.14M -831,000.00 -39,285,000.00 60.61M -97,931,000.00 -184,034,000.00 204.58M -422,236,000.00 -250,283,000.00 -86,391,000.00 -84,137,000.00
Common Stock Issued 0.00 0.00 0.00 576.72M 935.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.57M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -33,000.00 -70,000.00 0.00 -200,000,000.00 -509,704,000.00 -333,291,000.00 -227,559,000.00 -209,072,000.00 -346,873,000.00 -166,701,000.00 -47,434,000.00 -61,357,000.00 0.00 -130,328,000.00 -15,150,000.00 -60,392,000.00
Dividends Paid 0.00 -11,836,000.00 -5,661,000.00 -2,386,559,000.00 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
Other Financing Activities -35,409,000.00 0.00 -5,031,000.00 -151,065,000.00 2.08M 493.00k 1.13M 9.26M 11.11M 38.88M 37.41M 76.44M 16.22M 8.96M 1.35M 2.16M -3,465,000.00 2.27M 6.93M 717.00k -9,205,000.00
Net Cash Used/Provide... -34,000,000.00

+0%

3.74M

-111%

-32,205,000.00

-962%

-141,883,000.00

+341%

48.07M

-134%

-149,262,000.00

-411%

-126,511,000.00

-15%

-140,049,000.00

+11%

-8,682,000.00

-94%

-396,775,000.00

+4,470%

-173,734,000.00

-56%

-151,955,000.00

-13%

-229,030,000.00

+51%

-278,395,000.00

+22%

-263,282,000.00

-5%

-229,308,000.00

-13%

139.76M

-161%

-419,968,000.00

-400%

-373,679,000.00

-11%

-100,824,000.00

-73%

-153,734,000.00

+52%

Effect Of Forex Changes... -570,000.00 12.00k -3,399,000.00 1.61M 1.13M -850,000.00 -666,000.00 -1,070,000.00 352.00k 193.00k -1,024,000.00 -2,551,000.00 -561,000.00 779.00k -530,000.00 -1,040,000.00 -219,000.00 935.00k -10,803,000.00 3.73M 1.08M
Net Change In Cash -15,261,000.00 -6,841,000.00 68.96M -69,299,000.00 61.52M -45,341,000.00 5.05M 3.99M 176.74M -193,105,000.00 59.46M 33.46M -53,416,000.00 -22,863,000.00 13.54M -5,800,000.00 442.66M -113,192,000.00 -330,401,000.00 52.44M -15,040,000.00
Cash At Beginning Of Per... 60.71M 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 159.23M 115.46M 156.72M 192.34M 110.48M 223.33M 217.25M 291.84M 297.58M 310.45M 315.97M 300.79M 351.01M 344.38M 372.66M 320.42M 426.89M 381.86M 156.50M 249.31M 246.53M
Capital Expenditure -51,963,000.00 -52,236,000.00 -30,342,000.00 -53,345,000.00 -45,576,000.00 -37,320,000.00 -48,702,000.00 -59,955,000.00 -69,086,000.00 -84,879,000.00 -76,814,000.00 -106,532,000.00 -151,220,000.00 -89,666,000.00 -86,507,000.00 -107,755,000.00 -110,858,000.00 -73,904,000.00 -99,250,000.00 -90,742,000.00 -101,165,000.00
Free Cash Flow 107.27M

+0%

63.22M

-41%

126.38M

+100%

138.99M

+10%

64.90M

-53%

186.01M

+187%

168.54M

-9%

231.89M

+38%

228.50M

-1%

225.58M

-1%

239.16M

+6%

194.26M

-19%

199.79M

+3%

254.71M

+27%

286.15M

+12%

212.66M

-26%

316.03M

+49%

307.96M

-3%

57.25M

-81%

158.57M

+177%

145.36M

-8%

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