Sally Beauty Holdings, Inc. (SBH) financial statements (2021 and earlier)
Company profile
| Business Address |
3001 COLORADO BOULEVARD DENTON, TX 76210 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| SIC | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 67 | 71 | 77 | 64 | 87 | 140 | 107 | ||
| Cash and cash equivalents | 67 | 71 | 77 | 64 | 87 | 140 | 107 | ||
| Receivables | 41 | 43 | 48 | 47 | 47 | 49 | 52 | ||
| Inventory, net of allowances, customer advances and progress billings | 992 | 953 | 944 | 931 | 907 | 885 | 828 | ||
| Inventory | 992 | 953 | 944 | 931 | 907 | 885 | 828 | ||
| Deferred tax assets | ✕ | ✕ | 28 | 40 | |||||
| Other current assets | 35 | 35 | 43 | 55 | 55 | 37 | 39 | ||
| Other undisclosed current assets | 54 | 61 | 42 | 45 | 37 | 76 | 78 | ||
| Total current assets: | 1,189 | 1,164 | 1,155 | 1,171 | 1,173 | 1,187 | 1,104 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 553 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 316 | 320 | 308 | 314 | 320 | 271 | 238 | ||
| Intangible assets, net (including goodwill) | 596 | 593 | 609 | 618 | 626 | 623 | 651 | ||
| Goodwill | 534 | 531 | 536 | 538 | 533 | 524 | 536 | ||
| Intangible assets, net (excluding goodwill) | 62 | 62 | 73 | 80 | 93 | 99 | 115 | ||
| Regulated entity, other noncurrent assets | 15 | ||||||||
| Other noncurrent assets | 20 | 22 | 25 | 21 | 14 | 13 | 37 | ||
| Other undisclosed noncurrent assets | (15) | ||||||||
| Total noncurrent assets: | 1,486 | 935 | 942 | 953 | 959 | 907 | 926 | ||
| TOTAL ASSETS: | 2,675 | 2,098 | 2,097 | 2,123 | 2,132 | 2,094 | 2,030 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 434 | 456 | 486 | 478 | 488 | 618 | 584 | ||
| Accounts payable | 272 | 279 | 303 | 308 | 271 | 276 | 259 | ||
| Accrued liabilities | 143 | 169 | 180 | 168 | 215 | 209 | 199 | ||
| Employee-related liabilities | 81 | 76 | |||||||
| Taxes payable | 19 | 8 | 2 | 2 | 2 | 11 | 9 | ||
| Interest and dividends payable | 41 | 41 | |||||||
| Deferred revenue | 15 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 1 | 0 | 6 | 96 | 1 | 1 | 1 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 23 | 22 | ||||
| Other undisclosed current liabilities | 146 | (150) | (143) | ||||||
| Total current liabilities: | 595 | 456 | 491 | 575 | 489 | 492 | 464 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,578 | 1,595 | 1,769 | 1,772 | 1,783 | 1,787 | 1,811 | ||
| Operating lease, liability | 400 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 1,178 | 1,595 | 1,769 | 1,772 | 1,783 | 1,787 | 1,811 | ||
| Liabilities, other than long-term debt | 18 | 31 | 106 | 140 | 136 | 114 | 103 | ||
| Accounts payable and accrued liabilities | 3 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | 76 | 120 | 115 | 86 | 75 | ||
| Other liabilities | 18 | 28 | 30 | 20 | 22 | 28 | 28 | ||
| Other undisclosed noncurrent liabilities | 481 | 77 | |||||||
| Total noncurrent liabilities: | 2,078 | 1,703 | 1,875 | 1,912 | 1,920 | 1,900 | 1,913 | ||
| Total liabilities: | 2,673 | 2,159 | 2,366 | 2,487 | 2,408 | 2,392 | 2,377 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2 | (60) | (269) | (364) | (276) | (298) | (347) | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Treasury stock, value | (3) | ||||||||
| Accumulated other comprehensive loss | (102) | (117) | (90) | (82) | (100) | (78) | (29) | ||
| Retained earnings (accumulated deficit) | 103 | 56 | (180) | (283) | (178) | (219) | (320) | ||
| Total stockholders' equity: | 2 | (60) | (269) | (364) | (276) | (298) | (347) | ||
| TOTAL LIABILITIES AND EQUITY: | 2,675 | 2,098 | 2,097 | 2,123 | 2,132 | 2,094 | 2,030 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,867 | 3,876 | 3,933 | 3,938 | 3,953 | 3,834 | 3,753 | |
| Revenue, net | ✕ | ✕ | ✕ | 3,938 | 3,953 | 3,834 | 3,753 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,962) | (1,966) | (1,988) | (1,973) | (1,989) | (1,990) | (1,946) | |
| Other undisclosed gross profit | 53 | 52 | ||||||
| Gross profit: | 1,905 | 1,911 | 1,944 | 1,965 | 1,964 | 1,898 | 1,860 | |
| Operating expenses | (1,466) | (1,452) | (1,518) | (1,374) | (1,366) | (1,330) | (1,288) | |
| Other undisclosed operating income (loss) | 4 | (112) | (100) | (73) | (65) | |||
| Operating income: | 443 | 458 | 427 | 479 | 498 | 495 | 507 | |
| Nonoperating income (expense) | (85) | 2 | ||||||
| Investment income, nonoperating | 3 | 2 | ||||||
| Foreign currency transaction loss, before tax | (87) | |||||||
| Interest and debt expense | (93) | (96) | (98) | (133) | (144) | (117) | (116) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 85 | (2) | ||||||
| Income from continuing operations before income taxes: | 350 | 362 | 328 | 346 | 354 | 378 | 391 | |
| Income tax expense | (91) | (91) | (70) | (131) | (131) | (143) | (145) | |
| Net income available to common stockholders, diluted: | 259 | 272 | 258 | 215 | 223 | 235 | 246 | |
Comprehensive Income ($ in millions)
| 12/31/2019 TTM | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 259 | 272 | 258 | 215 | 223 | 235 | 246 | |
| Other comprehensive income | 18 | |||||||
| Comprehensive income: | 259 | 272 | 258 | 233 | 223 | 235 | 246 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4 | (27) | (8) | (22) | (49) | (19) | ||
| Comprehensive income, net of tax, attributable to parent: | 263 | 244 | 250 | 233 | 201 | 186 | 227 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.