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Sally Beauty Holdings, Inc. SBH
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 11.26
0.987 %
$ 1.15 B
Market Cap
7.87
P/E
CASH FLOW STATEMENT
247 M OPERATING CASH FLOW
-1.12%
Growth Rates
1Year -1.12%
3Years -13.57%
5Years -5.11%
7Years -4.66%
10Years -2.45%
-109 M INVESTING CASH FLOW
-9.15%
Growth Rates
1Year -9.15%
3Years -12.73%
5Years -2.58%
7Years -2.82%
10Years -2.91%
-154 M FINANCING CASH FLOW
-52.48%
Growth Rates
1Year -52.48%
3Years 28.47%
5Years 7.69%
7Years 8.13%
10Years 1.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sally Beauty Holdings, Inc.
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Net Income 153 M
Depreciation & Amortization 110 M
Capital Expenditures -101 M
Stock-Based Compensation 17.2 M
Change in Working Capital 0
Others -33.8 M
Free Cash Flow 145 M

Cash Flow

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
OPERATING CASH FLOW
Net Income 153.4 184.6 183.6 239.9 113.2 271.6 258.0 215.1 222.9 235.1 246.0 261.2 233.1 213.7 143.8 99.1 77.6 44.5 110.2 116.5 105.3
Depreciation & Amortization 109.7 102.4 99.9 102.2 106.8 107.7 108.8 112.3 99.7 89.4 79.7 72.2 64.7 59.7 51.1 47.1 57.0 50.0 38.0 33.9 24.6
Deferred Income Tax 0 9.6 (17.6) (7.3) 13.7 5.5 (20.5) 14.1 21.5 7.1 (0.8) 10.5 2.4 0.5 (0.7) 10.3 3.1 4.4 2.4 9.7 7.1
Stock Based Compensation 17.2 15.9 9.9 11.7 8.4 9.2 10.5 10.5 12.6 16.8 22.1 19.2 16.9 15.6 12.8 6.5 0 0 0 0 0
Other Operating Activities (33.8) 8.4 44.8 8.8 7.7 (2.8) 4.9 41.6 35.7 (15.7) (10.5) (11.5) 29.3 6.2 8.5 9.5 7.3 7.2 3.4 2.6 18.3
Change in Working Capital 0 (71.6) (164.1) 26.7 177.0 (70.8) 10.9 (49.3) (41.3) (31.9) (20.4) (41.1) (48.7) (3.9) 1.7 50.9 (34.5) 84.4 1.1 (48.9) 3.8
Cash From Operations 246.5 249.3 156.5 381.9 426.9 320.4 372.7 344.4 351.0 300.8 316.0 310.5 297.6 291.8 217.2 223.3 110.5 192.3 156.7 115.5 159.2
INVESTING CASH FLOW
Capital Expenditures (101.2) (90.7) (99.2) (73.9) (110.9) (107.8) (86.5) (89.7) (151.2) (106.5) (76.8) (84.9) (69.1) (60.0) (48.7) (37.3) (45.6) (53.3) (30.3) (52.2) (52.0)
Other Items (7.7) (9.0) (3.2) (2.1) (12.9) 11.9 (8.8) 41 K (23.6) (6.3) (4.9) (22.1) (43.4) (86.8) (36.3) (81.2) (52.6) (68.0) (21.8) (73.8) (88.0)
Cash From Investing Activities (108.9) (99.8) (102.4) (76.0) (123.8) (95.9) (95.3) (89.6) (174.8) (112.8) (81.8) (107.0) (112.5) (146.7) (85.0) (118.6) (98.2) (121.4) (52.2) (126.0) (139.9)
FINANCING CASH FLOW
Common Stock Repurchased (60.4) (15.2) (130.3) 0 (61.4) (47.4) (166.7) (346.9) (209.1) (227.6) (333.3) (509.7) (200.0) 0 70 K 33 K 0 0 0 0 0
Total Debt Repaid (84.1) (86.4) (250.3) (422.2) 204.6 (184.0) (97.9) 60.6 (39.3) (0.8) 122.1 74.0 180.2 (149.3) (127.6) (149.7) 45.0 1 774.6 (27.2) 15.6 1.4
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2 386.6) (5.7) (11.8) 0
Other Financing Activities (9.2) 0.7 6.9 2.3 (3.5) 2.2 1.4 9.0 16.2 76.4 37.4 38.9 11.1 9.3 1.1 0.5 2.1 (151.1) (5.0) 0 (35.4)
Cash From Financing Activities (153.7) (100.8) (373.7) (420.0) 139.8 (229.3) (263.3) (278.4) (229.0) (152.0) (173.7) (396.8) (8.7) (140.0) (126.5) (149.3) 48.1 (141.9) (32.2) 3.7 (34.0)
CHANGE IN CASH
Net Change In Cash (15.0) 52.4 (330.4) (113.2) 442.7 (5.8) 13.5 (22.9) (53.4) 33.5 59.5 (193.1) 176.7 4.0 5.0 (45.3) 61.5 (69.3) 69.0 (6.8) (15.3)
FREE CASH FLOW
Free Cash Flow 145.4 158.6 57.2 308.0 316.0 212.7 286.2 254.7 199.8 194.3 239.2 225.6 228.5 231.9 168.5 186.0 64.9 139.0 126.4 63.2 107.3