Sally Beauty Holdings, Inc.
Symbol: SBH
NYSE
12.06
USDDzisiejsza cena rynkowa
6.7501
Wskaźnik P/E
-0.1197
Wskaźnik PEG
1.26B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sally Beauty Holdings, Inc. (SBH) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sally Beauty Holdings, Inc. (SBH) aktywów ogółem?
Sally Beauty Holdings, Inc. (SBH) całkowite aktywa to 2725250000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1852658000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.507.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.407.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.078.
Co to jest Sally Beauty Holdings, Inc. (SBH) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 184600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1675534000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1555946000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 120999000.000.