COM:SALLYBEAUTYHOLDINGS
Sally Beauty Holdings, Inc.
- Stock
Last Close
12.97
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
3.54M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 259.46M - | 275.92M 6.34% | 271.38M 1.65% | 307.75M 13.40% | 303.24M 1.47% | 278.69M 8.10% | 236.33M 15.20% | 291.63M 23.40% | 275.72M 5.46% | 258.88M 6.11% | ||
accumulated other comprehensive income loss | -28.55M - | -77.70M 172.19% | -100.05M 28.76% | -81.84M 18.21% | -89.99M 9.97% | -117.29M 30.33% | -104.70M 10.73% | -94.64M 9.61% | -151.85M 60.45% | |||
cash and cash equivalents | 106.58M - | 140.04M 31.40% | 86.62M 38.14% | 63.76M 26.39% | 77.30M 21.23% | 71.50M 7.50% | 514.15M 619.14% | 400.96M 22.02% | 70.56M 82.40% | 123.00M 74.33% | 32.82M 73.32% | |
cash and short term investments | 106.58M - | 140.04M 31.40% | 86.62M 38.14% | 63.76M 26.39% | 77.30M 21.23% | 71.50M 7.50% | 514.15M 619.14% | 400.96M 22.02% | 70.56M 82.40% | 123.00M 74.33% | 32.82M 73.32% | |
common stock | 1.55M - | 1.51M 2.07% | 1.45M 4.55% | 1.30M 10.37% | 1.20M 7.48% | 1.17M 2.67% | 1.12M 3.68% | 1.13M 0.44% | 1.07M 5.23% | |||
deferred revenue | 21.51M - | 22.67M 5.43% | 23.22M 2.41% | 20.59M 11.34% | 18.45M 10.38% | 18.16M 1.54% | 16.73M 7.91% | 18.54M 10.85% | 18.81M 1.44% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 74.97M - | 85.90M 14.57% | 114.66M 33.48% | 120.15M 4.79% | 75.97M 36.77% | 80.39M 5.82% | 92.09M 14.56% | 85.78M 6.86% | 85.08M 0.81% | 93.22M 9.57% | ||
goodwill | 536.34M - | 524.37M 2.23% | 532.71M 1.59% | 618.10M 16.03% | 608.62M 1.53% | 592.84M 2.59% | 540.04M 8.91% | 541.21M 0.22% | 526.07M 2.80% | |||
goodwill and intangible assets | 651.09M - | 623.22M 4.28% | 625.68M 0.39% | 618.10M 1.21% | 608.62M 1.53% | 592.84M 2.59% | 598.32M 0.93% | 596.74M 0.26% | 576.38M 3.41% | 588.25M 2.06% | ||
intangible assets | 114.74M - | 98.85M 13.85% | 92.96M 5.95% | 80.31M 13.62% | 72.70M 9.47% | 62.05M 14.65% | 58.28M 6.07% | 55.53M 4.72% | 50.31M 9.39% | |||
inventory | 828.43M - | 885.21M 6.85% | 907.34M 2.50% | 930.86M 2.59% | 944.34M 1.45% | 952.91M 0.91% | 814.50M 14.52% | 871.35M 6.98% | 936.37M 7.46% | 975.22M 4.15% | 781.51M 19.86% | |
long term debt | 1.81B - | 1.79B 1.32% | 1.78B 0.20% | 1.77B 0.64% | 1.77B 0.17% | 1.59B 9.85% | 2.19B 37.42% | 1.79B 18.46% | 1.51B 15.61% | 1.52B 0.87% | ||
long term investments | -33.71M - | -75.97M - | -80.39M 5.82% | -92.09M 14.56% | ||||||||
net debt | 1.71B - | 1.65B 3.37% | 1.70B 3.02% | 1.80B 6.29% | 1.70B 5.94% | 1.52B 10.25% | 1.83B 20.19% | 1.54B 15.76% | 1.66B 7.88% | 1.55B 6.68% | -32.82M 102.11% | |
net receivables | 98.50M - | 91.09M 7.52% | 83.98M 7.80% | 92.24M 9.83% | 90.49M 1.90% | 104.54M 15.53% | 56.43M 46.02% | 66.58M 17.99% | 72.28M 8.55% | 75.88M 4.98% | ||
other assets | 1.27B - | |||||||||||
other current assets | 38.99M - | 37.05M 4.99% | 54.86M 48.08% | 55.22M 0.66% | 42.96M 22.21% | 34.61M 19.43% | 48.01M 38.72% | 44.69M 6.93% | 53.19M 19.04% | 53.90M 1.34% | ||
other current liabilities | 181.59M - | 192.35M 5.92% | 193.35M 0.52% | 150.14M 22.35% | 163.98M 9.22% | 159.22M 2.90% | 156.85M 1.49% | 198.28M 26.41% | 147.00M 25.86% | 165.72M 12.74% | 479.05M 189.07% | |
other liabilities | ||||||||||||
other non current assets | 36.63M - | 13.19M 64.00% | 14.00M 6.19% | 20.78M 48.40% | 25.35M 22.01% | 22.43M 11.53% | 23.07M 2.84% | 21.77M 5.64% | 38.03M 74.73% | 40.56M 6.66% | ||
other non current liabilities | 27.85M - | 27.73M 0.41% | 21.61M 22.07% | 20.14M 6.82% | 30.02M 49.07% | 27.76M 7.54% | 32.98M 18.80% | 29.06M 11.89% | 22.43M 22.81% | 23.14M 3.18% | 1.47B 6,264.83% | |
othertotal stockholders equity | 452K - | -2.67M 689.82% | -51K 98.09% | 164K 421.57% | 1.91M - | 17.29M 803.61% | 4.24M 75.47% | 508.75M 11,895.92% | 133.31M 73.80% | |||
preferred stock | 51K - | |||||||||||
property plant equipment net | 238.11M - | 270.85M 13.75% | 319.56M 17.98% | 313.72M 1.83% | 308.36M 1.71% | 319.63M 3.66% | 840.66M 163.01% | 845.05M 0.52% | 830.05M 1.77% | 868.44M 4.62% | ||
retained earnings | -320.05M - | -218.67M 31.68% | -177.56M 18.80% | -283.08M 59.42% | -179.76M 36.50% | 55.80M 131.04% | 117.11M 109.88% | 356.97M 204.82% | 440.17M 23.31% | |||
short term debt | 974K - | 755K 22.48% | 716K 5.17% | 96.08M 13,319.27% | 5.50M 94.27% | 1K 99.98% | 153.45M 15,344,600% | 156.43M 1.94% | 226.39M 44.73% | 154.65M 31.69% | ||
short term investments | ||||||||||||
tax assets | 33.71M - | 75.97M - | 80.39M 5.82% | 92.09M 14.56% | ||||||||
tax payables | 8.79M - | 11.04M 25.53% | 6.86M 37.87% | 2.23M 67.44% | 2.14M 3.99% | 8.34M 288.81% | 2.92M 65.01% | 10.67M 265.65% | 4.74M 55.56% | 2.35M 50.32% | ||
total assets | 2.03B - | 2.09B 3.17% | 2.13B 1.80% | 2.12B 0.42% | 2.10B 1.21% | 2.10B 0.05% | 2.90B 37.97% | 2.85B 1.66% | 2.58B 9.49% | 2.73B 5.76% | 2.09B 23.49% | |
total current assets | 1.10B - | 1.19B 7.51% | 1.17B 1.20% | 1.17B 0.20% | 1.16B 1.32% | 1.16B 0.73% | 1.43B 23.17% | 1.38B 3.46% | 1.13B 18.15% | 1.23B 8.44% | 814.33M 33.69% | |
total current liabilities | 463.54M - | 491.70M 6.08% | 488.67M 0.62% | 574.57M 17.58% | 491.17M 14.51% | 456.08M 7.14% | 563.36M 23.52% | 664.88M 18.02% | 667.91M 0.46% | 579.26M 13.27% | 479.05M 17.30% | |
total debt | 1.81B - | 1.79B 1.33% | 1.78B 0.20% | 1.87B 4.70% | 1.77B 5.01% | 1.59B 10.13% | 2.34B 47.05% | 1.94B 17.13% | 1.73B 10.75% | 1.68B 3.38% | ||
total investments | -33.71M - | -75.97M - | -80.39M 5.82% | -92.09M 14.56% | ||||||||
total liabilities | 2.38B - | 2.39B 0.64% | 2.41B 0.67% | 2.49B 3.26% | 2.37B 4.86% | 2.16B 8.76% | 2.88B 33.40% | 2.57B 10.88% | 2.28B 11.03% | 2.22B 2.92% | 1.95B 11.94% | |
total liabilities and stockholders equity | 2.03B - | 2.09B 3.17% | 2.13B 1.80% | 2.12B 0.42% | 2.10B 1.21% | 2.10B 0.05% | 2.90B 37.97% | 2.85B 1.66% | 2.58B 9.49% | 2.73B 5.76% | 2.09B 23.49% | |
total non current assets | 925.82M - | 907.25M 2.01% | 959.24M 5.73% | 952.59M 0.69% | 942.33M 1.08% | 934.89M 0.79% | 1.46B 56.39% | 1.46B 0.10% | 1.44B 1.30% | 1.50B 3.65% | ||
total non current liabilities | 1.91B - | 1.90B 0.68% | 1.92B 1.00% | 1.91B 0.39% | 1.87B 1.95% | 1.70B 9.18% | 2.32B 36.04% | 1.90B 17.91% | 1.62B 15.05% | 1.64B 1.36% | 1.47B 10.04% | |
total stockholders equity | -347.05M - | -297.82M 14.19% | -276.17M 7.27% | -363.62M 31.67% | -268.56M 26.14% | -60.32M 77.54% | 15.44M 125.60% | 280.74M 1,717.92% | 293.64M 4.59% | 508.75M 73.26% | 133.31M 73.80% |
All numbers in USD (except ratios and percentages)