SALLY BEAUTY HOLDINGS, INC. (SBH)

Import this data to Google Sheets with:

=jivedata("SBH","financials")

Full statements spill as a table. For one cell: =jivedata("SBH","Revenue") or =jivedata("SBH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SALLY BEAUTY HOLDINGS, INC.

SBH • CIK 0001368458

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,728,131	$3,717,031	$3,701,424	$3,729,116
Cost of Goods and Services Sold	$1,829,951	$1,826,699	$1,790,676	$1,785,730
Gross Profit	$1,898,180	$1,890,332	$1,910,748	$1,943,386
Selling, General and Administrative Expense	$1,555,946	$1,607,674	$1,582,938	$1,629,181
Operating Income (Loss)	$325,029	$282,733	$327,810	$314,205
Interest Expense	$72,979	$76,408	$64,393	$59,447
Interest Income (Expense), Nonoperating, Net	$72,979	$-76,408	$64,393	$71,355
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$252,050	$206,325	$263,417	$256,774
Income Tax Expense (Benefit)	$67,450	$52,911	$67,539	$64,509
Net Income (Loss) Attributable to Parent	$184,600	$153,414	$195,878	$192,265

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,725,250	$2,792,899	$2,871,096	$2,883,144
Liabilities	$2,216,502	$2,164,364	$2,076,889	$2,011,670
Assets, Current	$1,227,997	$1,305,314	$1,301,453	$1,311,202
Cash and Cash Equivalents, at Carrying Value	$123,001	$107,961	$149,162	$173,100
Accounts Receivable, after Allowance for Credit Loss, Current	$33,421	$33,635	$31,828	$26,443
Inventory, Net	$975,218	$1,036,624	$987,575	$996,001
Other Assets, Current	$53,903	$68,541	$48,154	$46,159
Property, Plant and Equipment, Net	$297,779	$269,872	$284,284	$279,220
Property, Plant and Equipment, Gross	$1,077,991	$1,151,690	$1,221,880	$1,221,880
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$780,212	$881,818	$937,596	$984,490
Operating Lease, Right-of-Use Asset	$570,657	$582,573	$646,698	$652,279
Goodwill	$533,081	$538,266	$540,674	$538,429
Intangible Assets, Net (Excluding Goodwill)	$55,171	$59,960	$53,018	$50,760
Deferred Tax Assets, Net of Valuation Allowance	$31,601	$25,836	$36,796	$36,796
Other Assets, Noncurrent	$40,565	$36,914	$44,969	$51,254
Liabilities, Current	$579,257	$592,669	$575,974	$553,888
Accounts Payable, Current	$258,884	$269,424	$224,507	$223,860
Accrued Liabilities, Current	$163,366	$162,950	$184,641	$163,992
Stockholders' Equity Attributable to Parent	$508,748	$628,535	$794,207	$871,474

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$249,311	$246,528	$274,831	$368,340
Net Cash Provided by (Used in) Investing Activities	$-99,776	$-108,910	$-58,284	$-129,601
Net Cash Provided by (Used in) Financing Activities	$-100,824	$-153,734	$-178,423	$-179,144
Depreciation, Depletion and Amortization	$102,409	$109,738	$99,921	$99,463
Payments to Acquire Property, Plant, and Equipment	$90,742	$101,165	$102,145	$127,131
Proceeds from Issuance of Long-term Debt	$1,289,622	$1,541,458	—	$1,541,458
Repayments of Long-term Debt	$1,370,799	$1,625,595	—	$1,625,595
Payments for Repurchase of Common Stock	$15,150	$60,392	$53,996	$92,595

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Import this data to Google Sheets with:

=jivedata("SBH","financials")

Full statements spill as a table. For one cell: =jivedata("SBH","Revenue") or =jivedata("SBH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.