SBH - Intrinsic Value and Financial Analysis - Sally Beauty Holdings, Inc.

Sally Beauty Holdings, Inc. SBH

Consumer Cyclical - Specialty Retail - NYSE - US

Watchlist

$ 13.41

-2.69 %

$ 1.38 B

Market Cap

9.79

P/E

BALANCE SHEET

2.09 B ASSETS

Growth Rates

1Year -23.49%

3Years -9.86%

5Years -0.13%

7Years -0.26%

10Years 0.27%

1.95 B LIABILITIES

Growth Rates

1Year -11.94%

3Years -8.72%

5Years -1.99%

7Years -3.40%

10Years -1.95%

133 M EQUITY

Growth Rates

1Year -73.80%

3Years -21.98%

5Years 33.31%

7Years 13.10%

10Years 9.08%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Sally Beauty Holdings, Inc.

2.09 B ASSETS
1.95 B LIABILITIES

Current Assets	814 M
Cash & Short-Term Investments	32.8 M
Receivables	0
Other Current Assets	782 M
Non-Current Assets	0
Long-Term Investments	0
PP&E	0
Other Non-Current Assets	0

Current Liabilities	479 M
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	479 M
Non-Current Liabilities	1.47 B
Long-Term Debt	0
Other Non-Current Liabilities	1.47 B

Balance Sheet

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001
ASSETS
Cash & Cash Equivalents	32.8	123.0	70.6	401.0	514.2	71.5	77.3	63.8	86.6	140.0	106.6	47.1	240.2	63.5	59.5	54.4	99.8	38.3	107.6	38.6	45.5	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.6	0	0	0
Receivables	0	75.9	72.3	66.6	56.4	104.5	90.5	92.2	84.0	91.1	98.5	101.2	125.5	95.5	84.5	67.7	67.2	73.6	66.7	71.0	55.6	0	0	0
Inventory	781.5	975.2	936.4	871.3	814.5	952.9	944.3	930.9	907.3	885.2	828.4	808.3	735.4	665.2	604.4	559.7	598.2	569.4	575.0	525.1	483.5	0	0	0
Other Current Assets	0	53.9	53.2	44.7	48.0	34.6	43.0	55.2	94.9	70.8	70.6	59.2	62.8	54.9	46.4	34.0	40.5	30.9	21.0	16.7	18.5	0	0	0
Total Current Assets	814.3	1 228.0	1 132.4	1 383.6	1 433.1	1 163.6	1 155.1	1 170.5	1 172.8	1 187.1	1 104.1	1 015.8	1 163.9	879.1	794.8	715.9	805.6	712.2	770.3	651.4	625.6	0	0	0
PP&E	0	868.4	830.1	845.0	840.7	319.6	308.4	313.7	319.6	270.8	238.1	229.5	202.7	182.5	168.1	151.3	156.3	154.1	142.7	149.4	125.8	93.7	81.5	0
Intangible Assets	0	55.2	50.3	55.5	58.3	62.1	72.7	80.3	93.0	98.8	114.7	130.1	128.4	129.7	109.4	78.7	85.4	70.5	53.2	48.3	17.5	0	0	0
Goodwill	0	533.1	526.1	541.2	540.0	592.8	608.6	618.1	532.7	524.4	536.3	538.3	532.3	505.9	478.2	494.1	425.0	406.6	364.7	353.5	304.8	0	0	0
Long Term Investments	0	4.7	3.9	35 K	(92.1)	(80.4)	(76.0)	5.2	0	(33.7)	0	0	(33.5)	0	0	0	(20.7)	0	(10.3)	0	0	0	0	0
Other Long Term Assets	0	35.9	38.0	21.8	23.1	22.4	25.4	20.8	14.0	13.2	36.6	36.4	38.5	31.4	38.9	50.7	54.7	61.1	7.9	22.9	28.8	(93.7)	(81.5)	0
Other Assets	1 270.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	932.2	838.7	656.5
Total Assets	2 085.2	2 725.2	2 576.9	2 847.1	2 895.1	2 098.4	2 097.4	2 123.1	2 132.1	2 094.4	2 030.0	1 950.1	2 065.8	1 728.6	1 589.4	1 490.7	1 527.0	1 404.5	1 338.8	1 225.5	1 102.4	932.2	838.7	656.5
LIABILITIES
Accounts Payable	0	258.9	275.7	291.6	236.3	278.7	303.2	307.8	271.4	275.9	259.5	273.5	262.2	262.1	224.9	193.6	172.0	176.7	176.6	134.3	145.0	0	0	0
Short Term Debt	0	154.7	226.4	156.4	153.4	1 K	5.5	96.1	0.7	0.8	1.0	78.0	1.9	3.0	3.0	24.5	100.6	17.1	0.5	13.9	0.2	0	0	0
Other Current Liabilities	479.1	145.1	142.3	187.6	153.9	150.9	161.8	145.9	186.5	181.3	172.8	159.5	177.1	185.5	167.5	154.2	154.7	164.2	114.1	120.8	102.6	0	0	0
Total Current Liabilities	479.1	579.3	667.9	664.9	563.4	456.1	491.2	574.6	488.7	491.7	463.5	542.7	477.4	460.0	407.7	374.2	438.4	358.0	291.2	269.0	247.9	0	0	0
Long Term Debt	0	1 520.9	1 507.8	1 786.7	2 191.3	1 594.5	1 768.8	1 771.9	1 783.3	1 789.0	1 810.7	1 612.7	1 615.3	1 410.1	1 559.6	1 653.0	1 724.7	1 758.6	0.6	18.8	34.9	0	0	0
Deferred Tax Income	0	93.2	85.1	85.8	92.1	80.4	76.0	120.2	114.7	85.9	75.0	73.9	63.9	51.3	41.8	33.6	37.3	30.2	21.6	16.1	10.3	0	0	0
Other Liabilities	1 472.8	23.1	22.4	29.1	33.0	27.8	30.0	20.1	21.6	25.6	27.8	24.3	24.2	26.2	40.7	43.6	29.6	25.4	19.5	21.3	23.2	0	0	0
Total Liabilities	1 951.9	2 216.5	2 283.2	2 566.4	2 879.7	2 158.8	2 366.0	2 486.7	2 408.2	2 392.2	2 377.0	2 253.6	2 180.9	1 947.6	2 050.7	2 106.2	2 230.0	2 172.2	332.9	325.2	316.3	254.0	262.9	191.5
EQUITY
Common Stock	0	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.4	1.5	1.5	1.6	1.8	1.8	1.8	1.8	1.8	1.8	0	0	58.6	0	0	0
Retained Earnings	0	624.8	440.2	357.0	117.1	55.8	(179.8)	(283.1)	(177.6)	(218.7)	(320.1)	(385.1)	(646.2)	(879.3)	(1 093.0)	(1 236.9)	(1 336.0)	(1 414.6)	927.5	823.0	718.4	0	0	0
Other Accumulative Comprehensive Income/Loss	0	(122.8)	(151.8)	(94.6)	(104.7)	(117.3)	(90.0)	(81.8)	(100.1)	(77.7)	(28.5)	(9.8)	(10.7)	(22.7)	(20.3)	(15.9)	8.7	34.5	16.3	13.4	9.2	0	0	0
Total Equity	133.3	508.7	293.6	280.7	15.4	(60.3)	(268.6)	(363.6)	(276.2)	(297.8)	(347.1)	(303.5)	(115.1)	(219.0)	(461.3)	(615.5)	(703.0)	(767.7)	1 006.0	900.3	786.2	678.2	575.9	465.0
Total Liabilities and Equity	2 085.2	2 725.2	2 576.9	2 847.1	2 895.1	2 098.4	2 097.4	2 123.1	2 132.1	2 094.4	2 030.0	1 950.1	2 065.8	1 728.6	1 589.4	1 490.7	1 527.0	1 404.5	1 338.8	1 225.5	1 102.4	932.2	838.7	656.5
SHARES OUTSTANDING
Common Shares Outstanding	103.9	107.3	108.7	112.7	113.9	119.6	123.2	137.5	147.2	156.4	159.9	171.7	183.4	183.0	182.0	181.7	181.2	180.4	180.1	176.2	180.1	180.1	180.1	180.1

Balance Sheet

Premium Plan

Unlimited Plan