Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	92.17	107.96	123	70.56	400.96	514.15
Cash & Short-Term Investments	92.17	107.96	123	70.56	400.96	514.15
Cash Growth	-5.15%	-12.23%	74.33%	-82.40%	-22.02%	619.14%
Accounts Receivable	95.01	33.64	33.42	34.1	32.62	35.59
Other Receivables	-	58.55	42.45	38.18	33.96	20.84
Receivables	95.01	92.19	75.88	72.28	66.58	56.43
Inventory	1,007	1,037	975.22	936.37	871.35	814.5
Other Current Assets	45.32	68.54	53.9	53.19	44.69	48.01
Total Current Assets	1,239	1,305	1,228	1,132	1,384	1,433
Property, Plant & Equipment	838.79	852.45	868.44	830.05	845.05	840.66
Long-Term Investments	-	-	4.67	3.86	0.04	0.03
Goodwill	-	538.27	533.08	526.07	541.21	540.04
Other Intangible Assets	589.99	59.96	55.17	50.32	55.53	58.28
Other Long-Term Assets	37.98	36.91	35.9	34.17	21.73	23.04
Total Assets	2,706	2,793	2,725	2,577	2,847	2,895
Accounts Payable	217.49	269.42	258.88	275.72	291.63	236.33
Accrued Expenses	151.17	146.87	145.11	142.26	182.3	153.94
Current Portion of Long-Term Debt	4.04	4	4	68.5	-	-
Current Portion of Leases	153.94	136.2	150.65	157.89	156.43	153.45
Current Income Taxes Payable	6.65	20.1	2.36	4.74	10.67	2.92
Current Unearned Revenue	-	16.08	18.26	18.81	23.86	16.73
Total Current Liabilities	533.29	592.67	579.26	667.91	664.88	563.36
Long-Term Debt	902.79	978.89	1,066	1,083	1,382	1,796
Long-Term Leases	461.35	479.62	455.19	425.04	404.63	395.06
Long-Term Deferred Tax Liabilities	87.65	91.76	93.22	85.09	85.78	92.09
Other Long-Term Liabilities	20.97	21.43	23.14	22.43	29.06	32.98
Total Liabilities	2,006	2,164	2,217	2,283	2,566	2,880
Common Stock	699.82	1.02	1.06	1.07	1.13	1.12
Additional Paid-In Capital	-	-	5.68	4.24	17.29	1.91
Retained Earnings	-	740.69	624.77	440.17	356.97	117.11
Comprehensive Income & Other	-	-113.17	-122.76	-151.85	-94.64	-104.7
Shareholders' Equity	699.82	628.54	508.75	293.64	280.74	15.44
Total Liabilities & Equity	2,706	2,793	2,725	2,577	2,847	2,895
Total Debt	1,522	1,599	1,676	1,734	1,943	2,345
Net Cash (Debt)	-1,430	-1,491	-1,553	-1,664	-1,542	-1,831
Net Cash Per Share	-13.58	-13.94	-14.20	-15.08	-13.50	-15.96
Filing Date Shares Outstanding	101.61	101.88	106.28	106.99	112.82	112.4
Total Common Shares Outstanding	101.61	101.85	106.27	106.97	112.91	112.41
Working Capital	705.82	712.65	648.74	464.49	718.69	869.74
Book Value Per Share	6.89	6.17	4.79	2.75	2.49	0.14
Tangible Book Value	109.82	30.31	-79.5	-282.75	-316	-582.88
Tangible Book Value Per Share	1.08	0.30	-0.75	-2.64	-2.80	-5.19
Land	-	5.67	10.04	9.95	10.12	10.12
Buildings	-	45.56	56.69	56.83	57.05	54.52
Machinery	-	782.48	730.64	709.58	681.02	640.69
Leasehold Improvements	-	317.98	280.63	342.33	326.6	304.4

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q