C
Sally Beauty Holdings, Inc. SBH
$13.51 -$0.06-0.44% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 45.72M 39.21M 61.01M 48.06M 37.72M
Total Depreciation and Amortization 24.67M 25.36M 25.57M 26.21M 28.52M
Total Amortization of Deferred Charges 517.00K 528.00K 564.00K 569.00K 600.00K
Total Other Non-Cash Items 3.10M 3.96M -22.35M 8.63M -178.00K
Change in Net Operating Assets -4.58M -17.99M -31.33M 27.21M -18.77M
Cash from Operations 69.43M 51.06M 33.46M 110.67M 47.90M
Capital Expenditure -20.30M -18.89M -20.08M -37.36M -19.15M
Sale of Property, Plant, and Equipment 0.00 0.00 43.57M -- --
Cash Acquisitions 0.00 0.00 -371.00K -7.53M 0.00
Divestitures 3.13M -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -17.17M -18.89M 23.13M -44.88M -19.15M
Total Debt Issued 115.00M 239.00M 112.00M 196.00M 289.46M
Total Debt Repaid -136.04M -275.04M -153.04M -242.04M -307.50M
Issuance of Common Stock 0.00 322.00K 81.00K 109.00K 40.00K
Repurchase of Common Stock -13.15M -10.25M -15.21M -9.90M -10.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.00K -30.00K -1.50M -67.00K -803.00K
Cash from Financing -34.20M -45.99M -57.67M -55.90M -28.90M
Foreign Exchange rate Adjustments 2.57M 467.00K -1.35M 696.00K 358.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.63M -13.35M -2.43M 10.59M 201.00K