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)%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% |
|