Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sally Beauty Holdings, Inc. (SBH) had Revenue of $3.72B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$3.72B
Net Income	$153.41M
Cost of Goods Sold	$1.83B
Gross Profit	$1.89B
Operating Expenses	$3.43B
Operating Income	$282.73M
Non-Operating Income/Expense	$-76.41M
Pre-Tax Income	$206.32M
Normalized Pre-Tax Income	$206.32M
Income after Taxes	$153.41M
Income from Continuous Operations	$153.41M
Consolidated Net Income/Loss	$153.41M
Normalized Income after Taxes	$153.41M
EBIT	$282.73M
EBITDA	$394.91M
Weighted-Average Shares Outstanding (Basic)	103.94M
Weighted-Average Shares Outstanding (Diluted)	106.93M
Earnings per Share (EPS) (Basic)	$1.48
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$269.87M
Long-Term Assets	$1.49B
Total Assets	$2.79B
Current Liabilities	$592.67M
Long-Term Debt	$978.25M
Long-Term Liabilities	$1.57B
Total Liabilities	$2.16B
Common Equity	$628.53M
Tangible Shareholders Equity	$30.31M
Shareholders Equity	$628.53M
Common Shares Outstanding	101.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$246.53M
Cash Flow from Investing Activities	$-108.91M
Cash Flow from Financial Activities	$-153.73M
Beginning Cash	$123.00M
End Cash	$107.96M
Increase/Decrease in Cash	$-15.04M
Stock-Based Compensation	$17.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.56
Gross Margin	50.86%
Operating Margin	7.61%
EBIT Margin	7.61%
EBITDA Margin	10.62%
Pre-Tax Profit Margin	5.55%
Profit Margin	4.13%
Free Cash Flow	$145.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	1.76
Receiveable Turnover	40.32
Days Sales in Receivables	9.05
Return on Equity	24.41%
Return on Tangible Equity	506.17%
Return on Assets	5.49%
Return on Investments	9.55%
Book Value Per Share	$6.17
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.