Sally Beauty Holdings Inc (SBH) Earnings Report, Financial Results, Financial analysis

Sally Beauty Holdings inc reported in I. Quarter net earnings per share of $0.50 an increase by 11.11 % year on year from $0.45 and decline of -19.15 % from $0.62 earned in IV. Quarter (Sep 30 2020).

*I. Quarter*
Earnings Per Share	Revenues
$ 0.5	$ 936 Mill
$+0.05 +11.11 %	$-44M -4.51 %

Sally Beauty Holdings Inc 's Revenue fell by -4.51 % in I. Quarter (Dec 31 2020) year on year, to $936 million and declined by -2.27 % sequentially.

Sally Beauty Holdings Inc is Expected to report next financial results on February 03, 2022.

More on SBH's Income Statement

SBH's NET INCOME

Sally Beauty Holdings Inc 's net income of $57 million in I. Quarter increased by 7.47 % from net earnings of $53 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -18.52 % from net income of $70.19 million realized in previous quarter.

More on SBH's Growth

Inventories declined by -9.66 % to $895.98 million from I. Quarter a year ago, sequentially inventories rose by 10 %. SBH's Cash flow In I. Quarter company's net cash flow was $23 million, capital expenditures grew by -62.12%, to $-15 millions compare to same quarter a year ago and rose by -26.68% from IV. Quarter (Sep 30 2020).

More on SBH's Cash flow Statement

Earnings quality

Sally Beauty Holdings inc does not pay out common stock dividend.

In trailing twelve-month period Sally Beauty Holdings inc earned $ 3.55 cash per share, on a free-cash flow basis 344.2 % of net earning per share.

Book value grew by 538.35 % sequentially to $0.87 per share, 82.63% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -4.45 per share from $ -5.14.

Company issued 0.33 million shares or 0.29 % in I. Quarter.
Interest Coverage Ratio was 2.6. Debt Coverage Ratio was 0.14.

• More on SBH's Dividends

Market Capitalization (Millions)	1,901
Shares Outstanding (Millions)	114
Total Debt (Millions $)	1,798
Revenue (TTM) (Millions $)	3,470
Net Income (TTM) (Millions $)	117
Cash Flow (TTM) (Millions $)	470
Capital Exp. (TTM) (Millions $)	-85
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

Earnings quality

• More on SBH's Balance Sheets

Market Capitalization (Millions)	1,901
Shares Outstanding (Millions)	114
Total Debt (Millions $)	1,798
Revenue (TTM) (Millions $)	3,470
Net Income (TTM) (Millions $)	117
Cash Flow (TTM) (Millions $)	470
Capital Exp. (TTM) (Millions $)	-85
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	-

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Sally Beauty Holdings inc

SBH's Financial Statements and Analysis