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    Sally Beauty Holdings Inc (SBH)

    Financials

    Updated Feb 14, 2025, 5:44 AM UTC
    Income Statement - Metric (Unit, Scale)Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Total Revenue (USD, thousands)--931,302908,361942,34935,0283,717,031937,895
    Cost of Goods Sold (COGS) (USD, thousands)--464,126445,289461,457455,8271,826,699461,055
    SG&A (USD, thousands)--398,138403,435408,73397,3711,607,674376,520
    Research and Development (R&D) (USD, thousands)--------
    Depreciation and Amortization (D&A) (USD, thousands)--28,06326,95428,51626,205109,73825,565
    Interest Expense (USD, thousands)--17,31420,52320,70717,86476,40817,442
    Operating Income (EBIT) (USD, thousands)--69,12359,57471,7782,266282,733100,320
    Net Income (USD, thousands)--38,39029,24437,72448,056153,41461,013
    EPS - Basic (USD)--0.360.280.370.471.480.60
    EPS - Diluted (USD)--0.350.280.350.451.430.58
    Balance Sheet - Metric (Unit, Scale)Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Current Assets (USD, thousands)--1,262,8641,280,3231,262,564-1,305,3141,246,720
    Cash and Cash Equivalents (USD, thousands)--120,99997,17497,375-107,961105,528
    Accounts Receivable (USD, thousands)--78,48934,69332,766-33,63526,587
    Inventory (USD, thousands)--1,007,6281,039,7521,022,380-1,036,6241,005,975
    Non-Current Assets (USD, thousands)--1,468,5221,466,2191,458,633-1,487,5851,464,048
    Property, Plant, and Equipment (USD, thousands)--284,899273,175267,829-269,872261,619
    Goodwill (USD, thousands)--536,686534,494533,951-538,266531,445
    Intangible Assets (USD, thousands)--55,18654,08853,275-59,96057,740
    Current Liabilities (USD, thousands)--573,069643,769594,925-592,669548,599
    Accounts Payable (USD, thousands)--267,479289,606234,552-269,424220,650
    Short-term Debt (USD, thousands)--4,16866,16449,163-4,1274,079
    Accrued Expenses (USD, thousands)--139,573150,002161,191-162,950149,023
    Non-Current Liabilities (USD, thousands)--1,616,9771,551,9231,548,602-1,571,6951,505,680
    Long-term Debt (USD, thousands)--1,065,299978,360978,865-978,255938,080
    Lease Liabilities (USD, thousands)--585,997595,661593,693-615,684609,037
    Deferred Tax Liabilities (USD, thousands)--90,28593,90791,193-91,75889,161
    Shareholders' Equity (USD, thousands)--541,340550,850577,670-628,535656,489
    Retained Earnings (USD, thousands)--652,247666,647698,498-740,685792,620
    Common Stock (USD, thousands)--1,0491,0351,026-1,0191,019
    Additional Paid-in Capital (USD, thousands)--------
    Cash Flow - Metric (Unit, Scale)Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Adjustments for Non-Cash Items (USD, thousands)----28,51626,205109,73825,565
    Stock-Based Compensation (USD, thousands)--5,1183,9644,1783,91217,1726,053
    Changes in Working Capital (USD, thousands)-----21,1631,511(30,541)(25,133)
    Capital Expenditures (CapEx) (USD, thousands)--30,551-75,21-19,149-37,357(101,165)(20,078)
    Proceeds from Debt (USD, thousands)--67,000989,289,458196,1,541,458112,000
    Repayments of Debt (USD, thousands)--68,052-1,144,106-307,499-242,042(1,625,595)(153,041)
    Share Repurchases (USD, thousands)--20,200-60,6-10,1-9,892(60,392)(9,948)
    Dividend Payments (USD, thousands)--------
    Net Change in Cash (USD, thousands)--(2,002)-23,82520110,586(15,040)(2,433)
    Revenue by Segment - in Millions of USDQ2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Sally Beauty Supply (SBS)--523.2513.2536.536534.162,107.1525.4
    - Hair Color--160.8163.9--660.1-
    - Hair Care--175.1165.2--679.4-
    - Styling Tools & Supplies--43.741.9--169.0-
    - Nail--9.89.1--40.2-
    - Skin & Cosmetics--17.513.8--58.0-
    - Other Beauty Items--1.21.2--3.2-
    Beauty Systems Group (BSG)--408.1395.1405.804400.91,609.9412.4
    Total Revenue--931.3908.4942.340934.963,717.0937.9
    Revenue by Geography - in Millions of USDQ2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States------3,026.946-
    Other Countries------690.085-
    Total Revenue--931.3-942.3-3,717.031937.9
    KPIs - Metric (Unit, Scale)Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021H1 20229M 2022Q1 2022Q2 2022Q3 2022Q4 2022FY 2022H1 20239M 2023Q1 2023Q2 2023Q3 2023Q4 2023FY 2023H1 20249M 2024Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Comparable sales growth for SBS (percentage)---1.9-4.00.7--0.71.7
    Comparable sales growth for BSG (percentage)--0.72.02.6-1.61.4
    Comparable sales growth (Consolidated) (percentage)---0.8-1.51.5-0.31.6
    Number of stores at end-of-period (including franchises) for SBS (stores)--3,1433,1343,128-3,1293,123
    Number of stores at end-of-period (including franchises) for BSG (stores)--1,3321,3341,332-1,3311,330
    Number of stores at end-of-period (including franchises) (Consolidated) (stores)--4,4754,4684,460-4,4604,453