SBH

SALLY BEAUTY HOLDINGS, INC.

SBH · CIK 1368458 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.7B$3.7B$3.7B$3.8B$3.9B$1.0B$1.0B$1.0B
Cost of Revenue$1.8B$1.8B$1.8B$1.9B$1.9B$1.8B$2.0B$2.0B
Gross Profit$1.9B$1.9B$1.9B$1.9B$2.0B$0.5B$0.5B$0.5B
R&D Expense————————
SG&A Expense$1.6B$1.6B$1.6B$1.6B$1.5B$1.4B$1.5B$1.5B
Operating Income$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.5B$0.4B
Net Income$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.3B
EPS (Basic)$1.95$1.48$1.72$1.69$2.13$0.63$0.58$0.46
EPS (Diluted)$1.89$1.43$1.69$1.66$2.10$0.62$0.58$0.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$2.8B$2.7B$2.6B$2.8B$2.9B$2.1B$2.1B
Current Assets$1.3B$1.3B$1.2B$1.1B$1.4B$1.4B$1.2B$1.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.4B$0.5B$0.1B$0.1B
Total Liabilities$2.1B$2.2B$2.2B$2.3B$2.6B$2.9B$2.2B$2.4B
Current Liabilities$0.6B$0.6B$0.6B$0.7B$0.7B$0.6B$0.5B$0.5B
Stockholders' Equity$0.8B$0.6B$0.5B$0.3B$0.3B$0.0B$-0.1B$-0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.2B$0.4B$0.4B$0.3B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.2B$-0.1B$-0.4B$-0.4B$0.1B$-0.2B$-0.3B
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