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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245.99M - | 235.09M 4.43% | 222.94M 5.17% | 215.08M 3.53% | 258.05M 19.98% | 271.62M 5.26% | 113.25M 58.31% | 239.86M 111.80% | 183.55M 23.47% | 184.60M 0.57% | 153.41M 16.89% | |
depreciation and amortization | 79.66M - | 89.39M 12.21% | 99.66M 11.48% | 112.32M 12.71% | 108.83M 3.11% | 107.66M 1.08% | 106.78M 0.82% | 102.20M 4.29% | 99.93M 2.22% | 102.41M 2.48% | 109.74M 7.16% | |
deferred income tax | -815K - | 7.12M 973.74% | 21.46M 201.36% | 14.12M 34.19% | -20.54M 245.43% | 5.53M 126.94% | 13.69M 147.49% | -7.34M 153.58% | -17.59M 139.80% | 9.63M 154.72% | ||
stock based compensation | 22.11M - | 16.78M 24.11% | 12.58M 25.02% | 10.51M 16.48% | 10.52M 0.11% | 9.18M 12.73% | 8.43M 8.21% | 11.66M 38.33% | 9.94M 14.69% | 15.86M 59.51% | 17.17M 8.26% | |
change in working capital | -20.44M - | -31.86M 55.87% | -41.33M 29.71% | -49.27M 19.21% | 10.91M 122.15% | -70.77M 748.38% | 177.03M 350.14% | 26.72M 84.91% | -164.10M 714.17% | -71.61M 56.36% | ||
accounts receivables | 4.02M - | 774K 80.75% | 936K 20.93% | 702K 25% | -1.95M 377.64% | 4.40M 325.71% | 10.03M 128.03% | 2.92M 70.86% | -3.18M 208.93% | 1.46M 145.92% | ||
inventory | -27.53M - | -80.32M 191.73% | -31.40M 60.91% | -16.34M 47.95% | -16.45M 0.65% | -20.27M 23.23% | 149.84M 839.17% | -52.28M 134.89% | -96.19M 84.01% | -21.53M 77.62% | ||
accounts payables | 2.73M - | 19.57M 618.09% | 13.62M 30.42% | -19.60M 243.90% | 4.59M 123.43% | -42.72M 1,030.29% | -26.88M 37.09% | 79.85M 397.11% | -46.29M 157.97% | -29.70M 35.84% | ||
other working capital | 344K - | 28.11M 8,070.64% | -24.49M 187.14% | -14.03M 42.71% | 24.72M 276.20% | -12.18M 149.26% | 44.03M 461.52% | -3.78M 108.58% | -18.43M 387.88% | -21.84M 18.48% | ||
other non cash items | -10.53M - | -15.72M 49.29% | 35.70M 327.02% | 41.62M 16.59% | 4.89M 88.25% | -2.81M 157.41% | 7.72M 374.96% | 8.76M 13.53% | 44.77M 410.91% | 8.42M 81.19% | -33.80M 501.38% | |
net cash provided by operating activities | 315.97M - | 300.79M 4.81% | 351.00M 16.70% | 344.38M 1.89% | 372.66M 8.21% | 320.42M 14.02% | 426.89M 33.23% | 381.86M 10.55% | 156.50M 59.02% | 249.31M 59.30% | 246.53M 1.12% | |
investments in property plant and equipment | -76.81M - | -106.53M 38.69% | -151.22M 41.95% | -89.67M 40.70% | -86.51M 3.52% | -107.75M 24.56% | -110.86M 2.88% | -73.90M 33.33% | -99.25M 34.30% | -90.74M 8.57% | -101.17M 11.49% | |
acquisitions net | -5.20M - | -6.47M 24.43% | -26.14M 304.16% | -9.18M - | -3.42M 62.68% | -12.97M 278.80% | -2.35M 81.88% | -3.17M 34.85% | -9.03M 185.07% | -7.75M 14.27% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 258K - | 182K 29.46% | 2.53M 1,290.66% | 41K 98.38% | 369K 800% | 15.31M 4,049.59% | 53K 99.65% | 235K 343.40% | ||||
net cash used for investing activites | -81.75M - | -112.82M 38.00% | -174.83M 54.97% | -89.63M 48.74% | -95.31M 6.35% | -95.87M 0.58% | -123.78M 29.11% | -76.02M 38.58% | -102.42M 34.73% | -99.78M 2.58% | -108.91M 9.15% | |
debt repayment | -234.10M - | -1.81M 99.23% | -938.54M 51,638.53% | -1.22B 29.63% | -558.60M 54.09% | -777.54M 39.19% | -882.92M 13.55% | -422.26M 52.17% | -770.29M 82.42% | -1.37B 77.96% | -84.14M 93.86% | |
common stock issued | 2.16M - | 2.79M 29.26% | 3.57M 27.79% | 6.93M 94.28% | 717K 89.66% | |||||||
common stock repurchased | -333.29M - | -227.56M 31.72% | -207.31M 8.90% | -346.05M 66.92% | -166.70M 51.83% | -47.43M 71.55% | -61.36M 29.35% | -130.33M - | -15.15M 88.38% | -60.39M 298.63% | ||
dividends paid | -2.16M - | -2.79M 29.26% | -6.93M - | -717K 89.66% | ||||||||
other financing activites | 393.66M - | 77.42M 80.33% | 916.82M 1,084.25% | 1.28B 40.08% | 462.02M 64.03% | 595.66M 28.93% | 1.08B 81.99% | -1.28M 100.12% | 526.93M 41,331.22% | 1.29B 143.89% | -9.21M 100.72% | |
net cash used provided by financing activities | -173.73M - | -151.96M 12.54% | -229.03M 50.72% | -278.39M 21.55% | -263.28M 5.43% | -229.31M 12.90% | 139.76M 160.95% | -419.97M 400.49% | -373.68M 11.02% | -100.82M 73.02% | -153.73M 52.48% | |
effect of forex changes on cash | -1.02M - | -2.55M 149.12% | -561K 78.01% | 779K 238.86% | -530K 168.04% | -1.04M 96.23% | -219K 78.94% | 935K 526.94% | -10.80M 1,255.40% | 3.73M 134.55% | 1.08M 71.17% | |
net change in cash | 59.46M - | 33.46M 43.72% | -53.42M 259.63% | -22.86M 57.20% | 13.54M 159.20% | -5.80M 142.85% | 442.66M 7,732.00% | -113.19M 125.57% | -330.40M 191.89% | 52.44M 115.87% | -15.04M 128.68% | |
cash at beginning of period | 47.12M - | 106.58M 126.20% | 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% | |
cash at end of period | 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% | 107.96M 12.23% | |
operating cash flow | 315.97M - | 300.79M 4.81% | 351.00M 16.70% | 344.38M 1.89% | 372.66M 8.21% | 320.42M 14.02% | 426.89M 33.23% | 381.86M 10.55% | 156.50M 59.02% | 249.31M 59.30% | 246.53M 1.12% | |
capital expenditure | -76.81M - | -106.53M 38.69% | -151.22M 41.95% | -89.67M 40.70% | -86.51M 3.52% | -107.75M 24.56% | -110.86M 2.88% | -73.90M 33.33% | -99.25M 34.30% | -90.74M 8.57% | -101.17M 11.49% | |
free cash flow | 239.16M - | 194.25M 18.78% | 199.78M 2.85% | 254.71M 27.49% | 286.15M 12.34% | 212.66M 25.68% | 316.03M 48.61% | 307.96M 2.56% | 57.25M 81.41% | 158.57M 176.98% | 145.36M 8.33% |
All numbers in USD (except ratios and percentages)