Sally Beauty Holdings, Inc.
SBH
$8.61
-$0.15-1.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.65% | -2.25% | 10.87% | 0.21% | -19.69% |
| Total Receivables | 12.26% | -8.19% | 0.85% | 4.40% | 11.56% |
| Inventory | 0.06% | -2.96% | 1.39% | -1.67% | 3.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.40% | -26.20% | 33.36% | -7.95% | 0.16% |
| Total Current Assets | -0.61% | -4.49% | 3.39% | -1.39% | 1.38% |
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| Total Current Assets | -0.61% | -4.49% | 3.39% | -1.39% | 1.38% |
| Net Property, Plant & Equipment | 0.02% | -1.62% | 2.90% | -0.90% | -0.07% |
| Long-term Investments | 0.52% | -1.27% | 0.81% | -0.10% | -0.41% |
| Goodwill | 0.52% | -1.27% | 0.81% | -0.10% | -0.41% |
| Total Other Intangibles | -3.38% | -3.70% | 12.55% | -1.50% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | -4.40% | -7.70% | 3.15% | -1.40% |
| Total Assets | -0.18% | -2.94% | 2.63% | -0.92% | 0.55% |
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| Total Accounts Payable | -1.43% | -18.10% | 14.87% | -19.01% | 8.27% |
| Total Accrued Expenses | 2.51% | -10.83% | 2.01% | 8.96% | 10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 11.59% | -24.50% | -8.89% | 34.75% |
| Total Finance Division Other Current Liabilities | -41.86% | 12.06% | 17.79% | 68.40% | -48.18% |
| Total Other Current Liabilities | -41.86% | 12.06% | 17.79% | 68.40% | -48.18% |
| Total Current Liabilities | -2.79% | -7.44% | -0.38% | -7.59% | 12.34% |
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| Total Current Liabilities | -2.79% | -7.44% | -0.38% | -7.59% | 12.34% |
| Long-Term Debt | -3.76% | -4.17% | 0.00% | 0.05% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02% | -4.78% | 4.91% | -0.19% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | -2.00% | 0.55% | -2.57% | 2.47% |
| Total Liabilities | -2.35% | -5.09% | 0.97% | -2.38% | 0.26% |
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| Common Stock & APIC | -0.98% | 0.00% | -0.68% | -0.87% | -1.33% |
| Retained Earnings | 4.23% | 7.01% | 6.04% | 4.78% | 2.21% |
| Treasury Stock & Other | 7.15% | -21.19% | 7.13% | -4.30% | -4.36% |
| Total Common Equity | 6.60% | 4.45% | 8.81% | 4.87% | 1.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.60% | 4.45% | 8.81% | 4.87% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | 4.45% | 8.81% | 4.87% | 1.76% |
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