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 | -5.15% | -12.79% | -12.23% | 30.99% | 57.70% |
| Total Receivables | 8.51% | 7.83% | 21.50% | 17.56% | 15.72% |
| Inventory | -3.19% | -0.16% | 6.30% | 2.61% | 1.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.83% | -9.27% | 27.16% | 0.98% | 16.15% |
| Total Current Assets | -3.22% | -1.28% | 6.30% | 5.27% | 5.90% |
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| Total Current Assets | -3.22% | -1.28% | 6.30% | 5.27% | 5.90% |
| Net Property, Plant & Equipment | 0.34% | 0.25% | -1.84% | -2.57% | -1.15% |
| Long-term Investments | -0.05% | -0.98% | 0.97% | -0.25% | 0.05% |
| Goodwill | -0.05% | -0.98% | 0.97% | -0.25% | 0.05% |
| Total Other Intangibles | 3.15% | 4.63% | 8.68% | 6.71% | 7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | -10.26% | 2.83% | -1.29% | 8.73% |
| Total Assets | -1.48% | -0.75% | 2.48% | 1.71% | 2.67% |
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| Total Accounts Payable | -24.90% | -17.51% | 4.07% | -3.86% | 9.25% |
| Total Accrued Expenses | 1.60% | 9.91% | 1.21% | 18.30% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.48% | 3.44% | -9.35% | 6.15% | 5.91% |
| Total Finance Division Other Current Liabilities | 29.23% | 15.18% | 75.51% | 22.68% | -23.77% |
| Total Other Current Liabilities | 29.23% | 15.18% | 75.51% | 22.68% | -23.77% |
| Total Current Liabilities | -17.16% | -4.27% | 2.32% | 5.18% | 2.08% |
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| Total Current Liabilities | -17.16% | -4.27% | 2.32% | 5.18% | 2.08% |
| Long-Term Debt | -7.72% | -11.94% | -8.15% | -8.08% | -8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.73% | 4.04% | 5.37% | 1.45% | 2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -1.62% | -2.73% | 5.71% | 6.65% |
| Total Liabilities | -8.64% | -6.20% | -2.35% | -2.02% | -2.38% |
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| Common Stock & APIC | -2.51% | -2.86% | -84.88% | -94.45% | -93.04% |
| Retained Earnings | 23.93% | 21.52% | 18.55% | 19.98% | 25.46% |
| Treasury Stock & Other | -9.00% | -22.50% | 7.82% | -7.86% | 2.92% |
| Total Common Equity | 27.04% | 21.27% | 23.55% | 18.44% | 29.34% |
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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 | 27.04% | 21.27% | 23.55% | 18.44% | 29.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.04% | 21.27% | 23.55% | 18.44% | 29.34% |
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