(SBH)

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About

Business overview of (SBH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-153.73 Million
Net Cash Flow From Investing Activities, Continuing$-108.91 Million
Net Cash Flow From Investing Activities$-108.91 Million
Net Cash Flow From Operating Activities, Continuing$246.53 Million
Net Cash Flow, Continuing$-16.12 Million
Net Cash Flow From Operating Activities$246.53 Million
Net Cash Flow$-16.12 Million
Net Cash Flow From Financing Activities, Continuing$-153.73 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$153.41 Million
Net Income/Loss Available To Common Stockholders, Basic$153.41 Million
Income Tax Expense/Benefit$52.91 Million
Costs And Expenses$3.51 Billion
Operating Income/Loss$282.73 Million
Income/Loss From Continuing Operations Before Tax$206.32 Million
Diluted Average Shares$106.93 Million
Net Income/Loss$153.41 Million
Selling, General, and Administrative Expenses$1.61 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Interest Expense, Operating$76.41 Million
Operating Expenses$1.61 Billion
Gross Profit$1.89 Billion
Income Tax Expense/Benefit, Current$54.29 Million
Income Tax Expense/Benefit, Deferred$-1.38 Million
Basic Earnings Per Share$1.48
Cost Of Revenue$1.83 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Revenues$3.72 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$103.94 Million
Diluted Earnings Per Share$1.43
Income/Loss From Continuing Operations After Tax$153.41 Million
Benefits Costs and Expenses$3.51 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Intangible Assets$59.96 Million
Other Non-current Liabilities$577.70 Million
Liabilities And Equity$2.79 Billion
Assets$2.79 Billion
Other Current Liabilities$246.60 Million
Noncurrent Assets$1.49 Billion
Wages$76.65 Million
Other Non-current Assets$1.16 Billion
Noncurrent Liabilities$1.57 Billion
Liabilities$2.16 Billion
Long-term Debt$994.00 Million
Equity Attributable To Parent$628.53 Million
Equity Attributable To Noncontrolling Interest$0.00
Inventory$1.04 Billion
Accounts Payable$269.42 Million
Other Current Assets$268.69 Million
Equity$628.53 Million
Current Assets$1.31 Billion
Current Liabilities$592.67 Million
Fixed Assets$269.87 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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