Sally Beauty Holdings, Inc.
Simbol: SBH
NYSE
12.06
USDPrețul de piață astăzi
6.7501
Raportul P/E
0.7838
Raportul PEG
1.26B
MRK Cap
- 0.00%
Randament DIV
Sally Beauty Holdings, Inc. (SBH) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Sally Beauty Holdings, Inc. (SBH) totalul activelor?
Sally Beauty Holdings, Inc. (SBH) activele totale sunt 2725250000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1852658000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.507.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.407.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.047.
Care este venitul total al întreprinderii?
Venitul total este 0.078.
Care este Sally Beauty Holdings, Inc. (SBH) profitul net (venitul net)?
Profitul net (venitul net) este 184600000.000.
Care este datoria totală a firmei?
Datoria totală este 1675534000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1555946000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 120999000.000.