Company Quick10K Filing
Sally Beauty
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-11-25
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-Q 2018-12-31 Filed 2019-02-05
10-K 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-15
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-02
10-K 2016-09-30 Filed 2016-11-15
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-Q 2015-12-31 Filed 2016-02-04
10-K 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-05
10-K 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-Q 2012-12-31 Filed 2013-02-07
10-K 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-12-31 Filed 2012-02-02
10-K 2011-09-30 Filed 2011-11-16
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-Q 2010-12-31 Filed 2011-02-03
10-K 2010-09-30 Filed 2010-11-18
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-04
10-Q 2009-12-31 Filed 2010-02-04
8-K 2020-09-02 Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-07-06 Regulation FD, Exhibits
8-K 2020-06-02
8-K 2020-05-06
8-K 2020-04-24
8-K 2020-04-20
8-K 2020-04-15
8-K 2020-03-31
8-K 2020-03-23
8-K 2020-02-06
8-K 2020-01-30
8-K 2020-01-30
8-K 2019-12-02
8-K 2019-11-07
8-K 2019-10-03
8-K 2019-09-16
8-K 2019-09-03
8-K 2019-07-31
8-K 2019-05-01
8-K 2019-04-03
8-K 2019-03-19
8-K 2019-03-05
8-K 2019-02-19
8-K 2019-02-05
8-K 2019-01-31
8-K 2019-01-31
8-K 2019-01-31
8-K 2018-11-08
8-K 2018-10-12
8-K 2018-08-29
8-K 2018-08-02
8-K 2018-05-23
8-K 2018-05-03
8-K 2018-04-30
8-K 2018-04-03
8-K 2018-02-08
8-K 2018-02-01
8-K 2018-01-25

Sally Beauty Financials

SBH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sally Beauty (SBH) 1,823 49% 5.8 13% 2,098 2,159 3,876 1,911 272 579 3,361
Suburban Propane Partners (SPH) 1,485 59% 14.3 3% 1,998 1,575 1,268 746 69 190 2,721
Acorn (ATV) 1,001 0% 90 18 0 0 0 0 981
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
Office Depot (ODP) 924 23% 3.3 0% 7,343 5,216 10,809 2,495 30 279 927
Hibbett Sports (HIBB) 896 32% 14.3 4% 766 430 1,177 380 28 57 819
Winmark (WINA) 706 0% 16.6 65% 49 52 74 0 31 43 721
Party City (PRTY) 533 46% -95.9 -4% 4,232 3,446 1,617 741 -165 -22 2,076
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
Star Group (SGU) 472 3% 8.8 2% 753 492 1,754 48 18 71 621
EZCorp (EZPW) 377 58% 8.0 0% 1,084 339 847 495 3 66 533
MarineMax (HZO) 349 26% 4.3 5% 784 415 1,237 323 36 72 311
Titan Machinery (TITN) 325 26% 7.8 1% 1,030 687 954 245 11 39 308
Lovesac (LOVE) 268 51% -14.2 -17% 119 34 141 72 -21 -17 240
Jumei (JMEI) 264 0% 5,142 1,404 0 0 0 0 -656
Secoo Holding (SECO) 230 0% 3,792 2,282 0 0 0 0 309
Sportsman's Warehouse (SPWH) 226 34% 7.2 2% 673 573 628 212 11 34 246
Zagg (ZAGG) 176 23% 11.2 1% 451 290 499 116 3 24 273
Barnes & Noble Education (BNED) 161 26% 11.8 -3% 1,380 923 1,977 509 -42 11 136
Ferrellgas Partners (FGP) 98 0% 22.0 1% 1,443 1,443 1,625 0 19 99 2,182

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash28593859536372655424014862534715820246107191246239140678991879449546479687777103905871
Accounts Receivable5255545863625856595954576057535054524746504944464947444547475049494844424543
Inventory587604632637665665684689719735752753780808814820840828838838875885912901909907908917948931941935951944982953968953
PP&E164168177181183500184187190555213217222605228229233651237234250699281293308787318317310860306300297919303297292979
Assets1,5171,5891,6701,7071,7251,7292,4132,5262,5242,6332,6822,7682,8671,9502,0602,1061,9842,0302,0972,1352,1902,0942,0432,0692,0912,1322,1102,0712,1202,1232,1132,1002,0962,0972,1452,0932,0722,098
Accounts Payable224225226237239262250250267262255254272273248266255259265281285276280287280271280272292308306290310303307252273279
Long-Term Debt1,5721,5601,5571,5421,4811,4101,4521,3541,5061,6151,6151,6331,6861,6861,8121,8121,8171,8111,8101,8091,8091,8091,8001,8001,8001,8001,8001,8061,8821,8901,7711,7701,7691,7951,7941,7331,6271,609
Liabilities2,0412,0502,0772,0481,9861,9482,2042,2162,2392,4122,3502,2882,3032,2542,3512,3752,3462,3772,3532,3962,3802,3922,3652,4112,3742,4082,3992,3912,4732,4872,4562,4152,4222,3662,3592,2382,1432,159
Stockholders' Equity-2191,9322,0262,1032,1952,2742,3452,432-303-291-269-363-347-256-261-190-298-322-341-283-276-289-321-352-364-343-315-326-269-215-145-70-60
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7437487948528378378659188871,3909058989129069409199499449649539689649989809989761,000968998974995975996966989946975966
Cost of Revenue382382414442426424443481443950461454455457480376474477491485487489504493499493508480495492508489503488509478493487
Gross Profit361366379410411413422437444440444444457449461544476468474467481475494487499483492488503482487486493478481468482479
R&D
SG&A256258273271259283293289292-863306299296518319313321320337334328331340341339345347340338334371368379366367362360364
Tax232522433938415549334547512735593835323839342535393235353730441201720342525
Net Income4142414969368361585566667169
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating692897704414758-2511618488-78609935123571173294691433710290691211047510291506094117
Cash Investing-15-94-16-16-1929-12-17-11-8-61-26-13-17-24-27-19-21-34-39-43-31-36-64-28-21-23-32-16-23-24-24-13-20-38
Cash Financing-2545-61-6021-104-8254-154270-39764-37-167-3447-40-5-153-98-912-42-54-94-89-57-71-69-670-60-105-64