Sally Beauty Holdings, Inc.
Symbol: SBH
NYSE
12.06
USDMarktpreis heute
6.7501
P/E-Verhältnis
-0.1197
PEG-Verhältnis
1.26B
MRK Kapital
- 0.00%
DIV Rendite
Sally Beauty Holdings, Inc. (SBH) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 379.96 | 123 | 70.6 | 401 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 91.07 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 307.79 | 75.9 | 72.3 | 66.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 4002.91 | 975.2 | 936.4 | 871.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 208.62 | 53.9 | 53.2 | 44.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4899.27 | 1228 | 1132.4 | 1383.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3400.95 | 868.4 | 830.1 | 845 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 2139.27 | 533.1 | 526.1 | 541.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 210.82 | 55.2 | 50.3 | 55.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2350.08 | 588.3 | 576.4 | 596.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -267.57 | 4.7 | 3.9 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 353.85 | -4.7 | -3.9 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 70.57 | 40.6 | 38 | 21.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5907.89 | 1497.3 | 1444.5 | 1463.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 10807.16 | 2725.3 | 2576.9 | 2847.1 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1035.41 | 258.9 | 275.7 | 291.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 673.24 | 154.7 | 226.4 | 156.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 30.7 | 2.4 | 4.7 | 10.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6050.93 | 1520.9 | 1507.8 | 1786.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 353.85 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 734.15 | 147.5 | 147 | 198.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6494.86 | 1637.2 | 1615.3 | 1901.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2396.03 | 605.5 | 582.5 | 560.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 8843.47 | 2216.5 | 2283.2 | 2566.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 4.26 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2390.58 | 624.8 | 440.2 | 357 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -468.04 | -122.8 | -151.8 | -94.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 36.89 | 5.7 | 4.2 | 17.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1963.69 | 508.7 | 293.6 | 280.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10807.16 | 2725.3 | 2576.9 | 2847.1 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 1963.69 | 508.7 | 293.6 | 280.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10807.16 | - | - | - | |||||||||||||||||||||||
Total Investments | -176.5 | 4.7 | 3.9 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 6724.18 | 1675.5 | 1734.2 | 1943.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 6344.22 | 1552.5 | 1663.6 | 1542.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 172.65 | 184.6 | 183.6 | 239.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 105.19 | 102.4 | 99.9 | 102.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 5.5 | 9.6 | -17.6 | -7.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 15.85 | 15.9 | 9.9 | 11.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -60.04 | -71.6 | -164.1 | 26.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0.91 | 1.5 | -3.2 | 2.9 | ||||||||||||||||||||
cash-flows.row.inventory | -7.67 | -21.5 | -96.2 | -52.3 | ||||||||||||||||||||
cash-flows.row.account-payables | -37.95 | -29.7 | -46.3 | 79.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -15.32 | -21.8 | -18.4 | -3.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6.23 | 8.4 | 44.8 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -96.29 | -90.7 | -99.3 | -73.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -9.25 | -9 | -3.2 | -2.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -130.33 | 0 | 0 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -105.54 | -99.8 | -102.4 | -76 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -1204.92 | -1370.8 | -770.3 | -422.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.87 | 0.7 | 6.9 | 3.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -35.37 | -15.2 | -130.3 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 1121.81 | 1284.4 | 520 | -1.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -117.61 | -100.8 | -373.7 | -420 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.31 | 3.7 | -10.8 | 0.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 21.93 | 52.4 | -330.4 | -113.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 379.96 | 123 | 70.6 | 401 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 358.03 | 70.6 | 401 | 514.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 245.38 | 249.3 | 156.5 | 381.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -96.29 | -90.7 | -99.3 | -73.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 149.09 | 158.6 | 57.3 | 308 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3702.38 | 3728.1 | 3815.6 | 3875 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1825.6 | 1830 | 1896.4 | 1921.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1876.78 | 1898.2 | 1919.2 | 1953.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 325.13 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1562.5 | 1555.9 | 1553.9 | 1530.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3388.1 | 3385.9 | 3450.3 | 3451.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 55.06 | 73 | 93.5 | 93.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 72.37 | 73 | 93.5 | 93.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 65.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.66 | -17.2 | -21.2 | 4.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.66 | -17.2 | -21.2 | 4.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 72.37 | 73 | 93.5 | 93.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.68 | 17.2 | 99.9 | 102.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 342.34 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 289.78 | 325 | 265.3 | 320.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 235.19 | 252.1 | 244.1 | 324.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 62.54 | 67.5 | 60.5 | 85.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 172.65 | 184.6 | 183.6 | 239.9 |
Häufig gestellte Frage
Wie hoch ist die Sally Beauty Holdings, Inc. (SBH) Gesamtvermögen?
Sally Beauty Holdings, Inc. (SBH) Gesamtvermögen ist 2725250000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1852658000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.507.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.407.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.078.
Was ist der Sally Beauty Holdings, Inc. (SBH) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 184600000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1675534000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1555946000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 120999000.000.