Company: SBH
Filing Date: 2025-02-13
Form Type: 10-Q
Source: 0000950170-25-019869
Chunk: 2

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-02-13
Form: 10-Q
Item: Part I, Item 1
Chunk 2
---
 $
    61,013

    $
    38,390

    Earnings per share:

    Basic
     
    $
    0.60

    $
    0.36

    Diluted
     
    $
    0.58

    $
    0.35

    Weighted-average shares:

    Basic

    102,021

    105,948

    Diluted

    104,974

    108,718

The accompanying notes are an integral part of these condensed consolidated financial statements.

5

SALLY BEAUTY HOLDINGS, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Comprehensive Income

(In thousands)

(Unaudited)

    Three Months Ended

    December 31,

    2024

    2023

    Net earnings
     
    $
    61,013

    $
    38,390

    Other comprehensive income (loss):

    Foreign currency translation adjustments

    (26,615
    )

    16,367

    Interest rate swap, net of tax

    1,151

    (3,088
    )

    Foreign exchange contracts, net of tax

    1,483

    (2,471
    )

    Other comprehensive income (loss), net of tax

    (23,981
    )

    10,808

    Total comprehensive income
     
    $
    37,032

    $
    49,198

The accompanying notes are an integral part of these condensed consolidated financial statements.

6

SALLY BEAUTY HOLDINGS, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Stockholders’ Equity

(In thousands)

(Unaudited)

    Accumulated

    Additional

    Other

    Total

    Common Stock
    Paid-in

    Accumulated

    Comprehensive

    Stockholders’

    Shares

    Amount

    Capital

    Earnings

    Loss

    Equity

    Balance at September 30, 2024
     
    101,854

    $
    1,019

    $
    —

    $
    740,685

    $
    (113,169
    )
     
    $
    628,535

    Net earnings
     
    —

    —

    —

    61,013

    —

    61,013

    Other comprehensive loss
     
    —

    —