Sally Beauty Holdings, Inc.: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Nov 17, 2022 and accepted by EDGAR at Nov 17, 2022, 21:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-01 to 2022-09-30 | $3.82bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-10-01 to 2022-09-30 | $1.90bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-10-01 to 2022-09-30 | $1.92bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-10-01 to 2022-09-30 | $1.55bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-01 to 2022-09-30 | $337.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-10-01 to 2022-09-30 | $93.5m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-01 to 2022-09-30 | $60.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-01 to 2022-09-30 | $183.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-01 to 2022-09-30 | $1.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | $1.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-01 to 2022-09-30 | 110,293,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | $156.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-01 to 2022-09-30 | $99.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-10-01 to 2022-09-30 | $130.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $70.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $1.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $2.58bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $667.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $2.28bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $1.09bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-09-30 | $293.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-037949. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.