(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, 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$246.53 Million
Net Cash Flow From Investing Activities$-108.91 Million
Net Cash Flow$-16.12 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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