(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 Investing Activities$-108.91 Million
Net Cash Flow$-16.12 Million
Net Cash Flow, Continuing$-16.12 Million
Net Cash Flow From Investing Activities, Continuing$-108.91 Million
Net Cash Flow From Financing Activities, Continuing$-153.73 Million
Net Cash Flow From Operating Activities, Continuing$246.53 Million
Net Cash Flow From Financing Activities$-153.73 Million
Net Cash Flow From Operating Activities$246.53 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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