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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53851471776487140
Cash and cash equivalents53851471776487140
Receivables40364348474749
Inventory, net of allowances, customer advances and progress billings896815953944931907885
Inventory896815953944931907885
Deferred tax assets 2840 
Other current assets44483543555537
Other undisclosed current assets28216142453776
Total current assets:1,5461,4331,1641,1551,1711,1731,187
Noncurrent Assets
Operating lease, right-of-use asset520526 
Property, plant and equipment305315320308314320271
Intangible assets, net (including goodwill)605598593609618626623
Goodwill546540531536538533524
Intangible assets, net (excluding goodwill)59586273809399
Regulated entity, other noncurrent assets      15
Other noncurrent assets24232225211413
Other undisclosed noncurrent assets      (15)
Total noncurrent assets:1,4541,462935942953959907
TOTAL ASSETS:3,0002,8952,0982,0972,1232,1322,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities436410456486478488618
Accounts payable286236279303308271276
Accrued liabilities133171169180168215209
Employee-related liabilities      81
Taxes payable173822211
Interest and dividends payable      41
Deferred revenue16  
Debt00069611
Deferred revenue and credits  23
Other undisclosed current liabilities138153    (150)
Total current liabilities:590563456491575489492
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7981,7971,5951,7691,7721,7831,787
Finance lease, liability 1 
Operating lease, liability391394 
Other undisclosed long-term debt and lease obligation1,4071,4021,5951,7691,7721,7831,787
Liabilities, other than long-term debt12112531106140136114
Accounts payable and accrued liabilities  3    
Deferred tax liabilities, net7612011586
Deferred income tax liabilities9292 
Other liabilities29332830202228
Other undisclosed noncurrent liabilities39139477    
Total noncurrent liabilities:2,3102,3161,7031,8751,9121,9201,900
Total liabilities:2,9012,8802,1592,3662,4872,4082,392
Stockholders' equity
Stockholders' equity attributable to parent9915(60)(269)(364)(276)(298)
Common stock1111112
Treasury stock, value      (3)
Additional paid in capital52     
Accumulated other comprehensive loss(81)(105)(117)(90)(82)(100)(78)
Retained earnings (accumulated deficit)17411756(180)(283)(178)(219)
Total stockholders' equity:9915(60)(269)(364)(276)(298)
TOTAL LIABILITIES AND EQUITY:3,0002,8952,0982,0972,1232,1322,094

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues3,4703,5143,8763,9333,9383,9533,834
Revenue, net3,9383,9533,834
Cost of revenue
(Cost of Goods and Services Sold)
(1,759)(1,799)(1,966)(1,988)(1,973)(1,989)(1,990)
Other undisclosed gross profit      53
Gross profit:1,7111,7161,9111,9441,9651,9641,898
Operating expenses(1,443)(1,457)(1,452)(1,518)(1,374)(1,366)(1,330)
Other undisclosed operating loss    (112)(100)(73)
Operating income:269259458427479498495
Nonoperating expense      (85)
Foreign currency transaction loss, before tax      (87)
Interest and debt expense(103)(99)(96)(98)(133)(144)(117)
Other undisclosed income from continuing operations before equity method investments, income taxes      85
Income from continuing operations before income taxes:165160362328346354378
Income tax expense(48)(47)(91)(70)(131)(131)(143)
Net income available to common stockholders, diluted:117113272258215223235

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:117113272258215223235
Other comprehensive income    18  
Comprehensive income:117113272258233223235
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2113(27)(8) (22)(49)
Comprehensive income, net of tax, attributable to parent:139126244250233201186

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.

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