← Sally Beauty Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $222.9m | $215.1m | $258.0m | $271.6m | $113.2m | $239.9m | $183.6m | $184.6m | $153.4m | $195.9m | — | |
| Depreciation, Depletion and Amortization | $99.7m | $112.3m | $108.8m | $107.7m | $106.8m | $102.2m | $99.9m | $102.4m | $109.7m | $99.9m | $99.5m | |
| Amortization of Debt Issuance Costs | $3.3m | $3.3m | $3.8m | $3.8m | $4.1m | $4.2m | $3.4m | $2.7m | $2.4m | $2.1m | — | |
| Amortization of Intangible Assets | $13.3m | $13.1m | — | $11.3m | $9.0m | $6.6m | $4.1m | $3.4m | $3.2m | $3.5m | — | |
| Depreciation | $86.3m | $99.2m | $108.8m | $107.7m | $106.8m | $102.2m | $99.9m | $102.4m | $109.7m | $99.9m | $96.5m | |
| Deferred Income Tax Expense (Benefit) | $21.4m | $14.2m | ($20.6m) | $5.2m | $13.6m | ($8.7m) | ($15.5m) | $8.2m | ($1.4m) | ($9.9m) | $2.3m | |
| Share-based Payment Arrangement, Noncash Expense | $12.6m | $10.5m | $10.5m | $9.2m | $8.4m | $11.7m | $9.9m | $15.9m | $17.2m | $19.2m | $22.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $1.8m | $5.3m | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | ($8.5m) | ($181k) | $7.5m | ($3.6m) | ($290k) | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4k | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $2.1m | $628k | $25.0m | $0 | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($936k) | ($702k) | $1.9m | ($4.4m) | ($10.0m) | ($2.9m) | $3.2m | ($1.5m) | ($230k) | ($1.8m) | ($961k) | |
| Increase (Decrease) in Inventories | $31.4m | $16.3m | $16.4m | $20.3m | ($149.8m) | $52.3m | $96.2m | $21.5m | $54.6m | ($50.1m) | $5.6m | |
| Accrued capital expenditures | $148.7m | $89.7m | $86.5m | $107.8m | $110.9m | $73.9m | $99.2m | $90.7m | $101.2m | $102.1m | — | |
| Increase (Decrease) in Other Operating Assets | $2.0m | $6.7m | ($48k) | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | ($5.7m) | ($1.6m) | $10.0m | ($2.1m) | $15.4m | ($3.9m) | ($6.6m) | $706k | ($1.1m) | ($891k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $351.0m |
$344.4m
-1.89%
|
$372.7m
+8.21%
|
$320.4m
-14.02%
|
$426.9m
+33.23%
|
$381.9m
-10.55%
|
$156.5m
-59.02%
|
$249.3m
+59.30%
|
$246.5m
-1.12%
|
$274.8m
+11.48%
|
$368.3m
+34.02%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $148.7m | $89.7m | $86.5m | $107.8m | $110.9m | $73.9m | $99.2m | $90.7m | $101.2m | $102.1m | ($127.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($495k) | $41k | $369k | $15.3m | $53k | $235k | ($99.2m) | ($90.7m) | ($101.2m) | $43.6m | $72k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $26.1m | — | $9.2m | $3.4m | $13.0m | $2.4m | $3.2m | $9.0m | $7.7m | $2.8m | ($2.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($174.8m) | ($89.6m) | ($95.3m) | ($95.9m) | ($123.8m) | ($76.0m) | ($102.4m) | ($99.8m) | ($108.9m) | ($58.3m) | ($129.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($33.3m) | ($28.0m) | ($876k) | ($951k) | ($38k) | ($4.3m) | ($16.4m) | ($2.4m) | ($3.7m) | ($1.1m) | — | |
| Repayments of Long-term Debt | $938.5m | $1.2b | $558.6m | $777.5m | $882.9m | $422.3m | $770.3m | $1.4b | $1.6b | $621.1m | ($117.0m) | |
| Proceeds from Issuance of Long-term Debt | $912.0m | $1.3b | $461.8m | $593.5m | $1.1b | $22k | $520.0m | $1.3b | $1.5b | $502.0m | $36.0m | |
| Payments for Repurchase of Common Stock | $207.3m | $346.1m | $166.7m | $47.4m | $61.4m | — | $130.3m | $15.2m | $60.4m | $54.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($229.0m) |
($278.4m)
-21.55%
|
($263.3m)
+5.43%
|
($229.3m)
+12.90%
|
$139.8m
+160.95%
|
($420.0m)
-400.49%
|
($373.7m)
+11.02%
|
($100.8m)
+73.02%
|
($153.7m)
-52.48%
|
($178.4m)
-16.06%
|
($179.1m)
-0.40%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($561k) | $779k | ($530k) | ($5.8m) | $442.7m | ($113.2m) | ($330.4m) | $52.4m | ($15.0m) | $41.2m | $172.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $16.2m | $17.3m | $1.4m | $2.2m | $2.8m | $3.6m | $6.9m | $717k | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $139.0m | $141.9m | $90.1m | $95.2m | $83.1m | $89.0m | $82.1m | $71.9m | $86.7m | $64.1m | — | |
| Income Taxes Paid, Net | $123.7m | $114.6m | $70.3m | $83.8m | $49.9m | $79.8m | $82.6m | $63.8m | $36.0m | $94.3m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | $56.4m | $30.0m | ($33.1m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $53k | $92k | $103k | $27.2m | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | — | — | — | $26.6m | — | |
| Goodwill | $532.7m | $537.8m | $535.9m | $530.8m | $540.0m | $541.2m | $526.1m | $533.1m | $538.3m | $540.7m | $2.6m | |
| Income Tax Expense (Benefit) | $131.1m | $130.6m | $70.4m | $90.5m | $46.7m | $85.1m | $60.5m | $67.5m | $52.9m | $67.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.