Sally Beauty Holdings, Inc. (SBH)
USD 8.32
(-8.47%)
USD 8.32
(-8.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.31 Million | 156.5 Million | 381.86 Million | 426.88 Million | 320.41 Million | 372.66 Million |
| Net Income | 184.6 Million | 183.55 Million | 239.85 Million | 113.24 Million | 271.62 Million | 258.04 Million |
| Depreciation & Amortization | 102.4 Million | 99.92 Million | 102.2 Million | 106.77 Million | 107.65 Million | 108.82 Million |
| Deferred income taxes | 9.62 Million | -17.59 Million | -7.33 Million | 13.69 Million | 5.53 Million | -20.53 Million |
| Stock-based compensation | 15.86 Million | 9.94 Million | 11.65 Million | 8.42 Million | 9.18 Million | 10.51 Million |
| Change in working capital | -71.6 Million | -164.1 Million | 26.71 Million | 177.03 Million | -70.77 Million | 10.91 Million |
| Other non-cash items | 8.42 Million | 44.76 Million | 8.76 Million | 7.71 Million | -2.8 Million | 4.88 Million |
| Investing Cash Flow | -99.77 Million | -102.41 Million | -76.01 Million | -123.77 Million | -95.86 Million | -95.31 Million |
| Investments in PPE | -90.74 Million | -99.25 Million | -73.9 Million | -110.85 Million | -107.75 Million | -86.5 Million |
| Acquisitions | -9.03 Million | -3.16 Million | -2.35 Million | -12.97 Million | -3.42 Million | -9.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99.77 Million | -102.41 Million | 235 Thousand | 53 Thousand | 15.31 Million | 369 Thousand |
| Financing Cash Flow | -100.82 Million | -373.67 Million | -419.96 Million | 139.76 Million | -229.3 Million | -263.28 Million |
| Debt repayment | -1.37 Billion | -250.28 Million | -422.25 Million | -882.92 Million | -777.53 Million | -558.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.15 Million | -130.32 Million | - | -61.35 Million | -47.43 Million | -166.7 Million |
| Common Stock Issuance | 717 Thousand | 6.93 Million | 3.56 Million | 2.79 Million | 2.16 Million | 1.35 Million |
| Other Financing Activities | 1.28 Billion | 6.93 Million | -1.27 Million | 1.08 Billion | 593.5 Million | 462.01 Million |
| Accounts receivables | 1.46 Million | -3.18 Million | 2.92 Million | 10.03 Million | 4.39 Million | -1.94 Million |
| Accounts payables | -29.69 Million | -46.28 Million | 79.85 Million | -26.87 Million | -42.71 Million | 4.59 Million |
| Inventory | -21.53 Million | -96.19 Million | -52.27 Million | 149.84 Million | -20.27 Million | -16.45 Million |
| Other working capital | -21.83 Million | -18.43 Million | -3.77 Million | 44.03 Million | -12.17 Million | 24.72 Million |
| Cash at beginning of period | 70.55 Million | 400.95 Million | 514.15 Million | 71.49 Million | 77.29 Million | 63.75 Million |
| Cash at end of period | 123 Million | 70.55 Million | 400.95 Million | 514.15 Million | 71.49 Million | 77.29 Million |
| Capital Expenditure | -90.74 Million | -99.25 Million | -73.9 Million | -110.85 Million | -107.75 Million | -86.5 Million |
| Effect of forex changes on cash | 3.73 Million | -10.8 Million | 935 Thousand | -219 Thousand | -1.04 Million | -530 Thousand |
| Net cash flow / Change in cash | 52.44 Million | -330.4 Million | -113.19 Million | 442.65 Million | -5.8 Million | 13.53 Million |
| Free Cash Flow | 158.56 Million | 57.25 Million | 307.95 Million | 316.03 Million | 212.66 Million | 286.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.72 Million | 29.24 Million | 38.39 Million | 42.58 Million | 184.6 Million | 50.82 Million |
| Depreciation & Amortization | 28.51 Million | 26.95 Million | 28.06 Million | 26.63 Million | 102.4 Million | 25.42 Million |
| Deferred income taxes | -6.68 Million | 3.4 Million | -3.23 Million | 10.79 Million | 9.62 Million | -2.03 Million |
| Stock-based compensation | 4.17 Million | 3.96 Million | 5.11 Million | 3.33 Million | 15.86 Million | 3.55 Million |
| Change in working capital | -18.76 Million | -29.3 Million | -17.95 Million | 29.44 Million | -71.6 Million | -25.63 Million |
| Other non-cash items | 100.98 Million | 72.78 Million | 639 Thousand | 3.74 Million | 8.42 Million | 993 Thousand |
| Investing Cash Flow | -19.14 Million | -14.1 Million | -30.76 Million | -35.98 Million | -99.77 Million | -21.61 Million |
| Investments in PPE | -19.14 Million | -14.1 Million | -30.55 Million | -26.94 Million | -90.74 Million | -21.61 Million |
| Acquisitions | - | - | -218 Thousand | -9.03 Million | -9.03 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -30.55 Million | -99.77 Million | -99.77 Million | - |
| Financing Cash Flow | -28.9 Million | -46.15 Million | -22.77 Million | -32.56 Million | -100.82 Million | -19.02 Million |
| Debt repayment | -18.84 Million | -27.33 Million | -68.05 Million | -237.66 Million | -1.37 Billion | -235.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.1 Million | -20.2 Million | -20.2 Million | -15.15 Million | -15.15 Million | - |
| Common Stock Issuance | 40 Thousand | 1.39 Million | 216 Thousand | -1.08 Million | 717 Thousand | 81 Thousand |
| Other Financing Activities | 1000.00 | -20 Thousand | 65.26 Million | 221.33 Million | 1.28 Billion | 215.93 Million |
| Accounts receivables | -3.94 Million | -9.61 Million | 1.71 Million | -902 Thousand | 1.46 Million | -2.26 Million |
| Accounts payables | -45.92 Million | 32.95 Million | -642 Thousand | 21.88 Million | -29.69 Million | -51.68 Million |
| Inventory | 13.02 Million | -35.58 Million | -24.15 Million | 15.77 Million | -21.53 Million | 31.04 Million |
| Other working capital | 18.08 Million | -17.06 Million | 5.13 Million | -7.31 Million | -21.83 Million | -2.72 Million |
| Cash at beginning of period | 97.17 Million | 120.99 Million | 123 Million | 74.33 Million | 70.55 Million | 61.62 Million |
| Cash at end of period | 97.37 Million | 97.17 Million | 120.99 Million | 123 Million | 123 Million | 74.33 Million |
| Capital Expenditure | -19.14 Million | -14.1 Million | -30.55 Million | -26.94 Million | -90.74 Million | -21.61 Million |
| Effect of forex changes on cash | 358 Thousand | -501 Thousand | 523 Thousand | 669 Thousand | 3.73 Million | 231 Thousand |
| Net cash flow / Change in cash | 201 Thousand | -23.82 Million | -2 Million | 48.66 Million | 52.44 Million | 12.71 Million |
| Free Cash Flow | 28.74 Million | 22.83 Million | 20.46 Million | 89.59 Million | 158.56 Million | 31.5 Million |
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