Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
45
SBH Quote, Financials, Valuation and Earnings
Last price:
$9.13
Seasonality move
:
2.43%
Day range:
$8.85 - $9.15
52-week range:
$8.52 - $14.79
Dividend yield:
0%
P/E ratio:
5.46x
P/S ratio:
0.26x
P/B ratio:
1.42x
Volume:
2.3M
Avg. volume:
2.9M
1-year change:
-22.97%
Market cap:
$929.8M
Revenue:
$3.7B
EPS (TTM):
$1.67
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -9.34% | 10.26% | -1.53% | -2.29% | -0.3% | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.7B | $2B | $1.9B | $1.9B | $1.9B | |
| Gross Profit Margin | 48.82% | 50.41% | 50.3% | 50.92% | 50.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$14M | -$4.6M | -$27.6M | -$17.2M | $75K | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $272.8M | $423.1M | $365.2M | $342.2M | $282.7M | |
| Net Interest Expenses | $98.8M | $93.5M | $93.5M | $73M | $76.4M | |
| EBT. Incl. Unusual Items | $160M | $324.9M | $244.1M | $252.1M | $206.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $85.1M | $60.5M | $67.5M | $52.9M | |
| Net Income to Company | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Basic EPS (Cont. Ops) | $0.99 | $2.13 | $1.69 | $1.72 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.99 | $2.10 | $1.66 | $1.69 | $1.43 | |
| Weighted Average Basic Share | $113.9M | $112.7M | $108.7M | $107.3M | $103.9M | |
| Weighted Average Diluted Share | $114.7M | $114.2M | $110.3M | $109.3M | $106.9M | |
| EBITDA | $365.5M | $520.6M | $437.6M | $427.4M | $392.5M | |
| EBIT | $258.8M | $418.4M | $337.6M | $325M | $282.7M | |
| Revenue (Reported) | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Operating Income (Reported) | $272.8M | $423.1M | $365.2M | $342.2M | $282.7M | |
| Operating Income (Adjusted) | $258.8M | $418.4M | $337.6M | $325M | $282.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936M | $980.3M | $957.1M | $931.3M | $937.9M | |
| Revenue Growth (YoY) | -4.51% | 4.73% | -2.37% | -2.69% | 0.71% | |
| Cost of Revenues | $465.3M | $480.1M | $468.5M | $464.1M | $461.1M | |
| Gross Profit | $470.7M | $500.1M | $488.6M | $467.2M | $476.8M | |
| Gross Profit Margin | 50.29% | 51.02% | 51.05% | 50.16% | 50.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.2M | $386.3M | $391.6M | $398.1M | $376.5M | |
| Other Inc / (Exp) | -$232K | -$1.1M | -$10.4M | $85K | -- | |
| Operating Expenses | $366.2M | $386.3M | $391.6M | $398.1M | $376.5M | |
| Operating Income | $104.6M | $113.9M | $97M | $69M | $100.3M | |
| Net Interest Expenses | $26M | $20.2M | $17.9M | $17.3M | $17.4M | |
| EBT. Incl. Unusual Items | $78.3M | $92.5M | $68.7M | $51.8M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $23.7M | $18.3M | $13.4M | $21.9M | |
| Net Income to Company | $57.2M | $68.8M | $50.3M | $38.4M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.2M | $68.8M | $50.3M | $38.4M | $61M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.61 | $0.47 | $0.36 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.60 | $0.46 | $0.35 | $0.58 | |
| Weighted Average Basic Share | $112.5M | $112M | $107.1M | $105.9M | $102M | |
| Weighted Average Diluted Share | $113.8M | $114M | $109.5M | $108.7M | $105M | |
| EBITDA | $130.7M | $137.2M | $111.9M | $97.2M | $125.9M | |
| EBIT | $104.3M | $112.8M | $86.6M | $69.1M | $100.3M | |
| Revenue (Reported) | $936M | $980.3M | $957.1M | $931.3M | $937.9M | |
| Operating Income (Reported) | $104.6M | $113.9M | $97M | $69M | $100.3M | |
| Operating Income (Adjusted) | $104.3M | $112.8M | $86.6M | $69.1M | $100.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $1.7B | $2B | $1.9B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$11.7M | -$5.5M | -$36.9M | -$6.7M | -$10K | |
| Operating Expenses | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $280.4M | $432.4M | $348.3M | $314.3M | $313.9M | |
| Net Interest Expenses | $103.2M | $87.8M | $91.2M | $72.4M | $76.5M | |
| EBT. Incl. Unusual Items | $165.5M | $339.1M | $220.2M | $235.2M | $237.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.2M | $87.6M | $55.2M | $62.5M | $61.4M | |
| Net Income to Company | $117.2M | $251.5M | $165.1M | $172.7M | $176M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.2M | $251.5M | $165.1M | $172.7M | $176M | |
| Basic EPS (Cont. Ops) | $1.05 | $2.23 | $1.54 | $1.61 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.03 | $2.19 | $1.51 | $1.57 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.8M | $527.1M | $412.2M | $412.8M | $421.2M | |
| EBIT | $268.7M | $426.9M | $311.4M | $307.6M | $313.9M | |
| Revenue (Reported) | $3.5B | $3.9B | $3.8B | $3.7B | $3.7B | |
| Operating Income (Reported) | $280.4M | $432.4M | $348.3M | $314.3M | $313.9M | |
| Operating Income (Adjusted) | $268.7M | $426.9M | $311.4M | $307.6M | $313.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936M | $980.3M | $957.1M | $931.3M | $937.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $465.3M | $480.1M | $468.5M | $464.1M | $461.1M | |
| Gross Profit | $470.7M | $500.1M | $488.6M | $467.2M | $476.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.2M | $386.3M | $391.6M | $398.1M | $376.5M | |
| Other Inc / (Exp) | -$232K | -$1.1M | -$10.4M | $85K | -- | |
| Operating Expenses | $366.2M | $386.3M | $391.6M | $398.1M | $376.5M | |
| Operating Income | $104.6M | $113.9M | $97M | $69M | $100.3M | |
| Net Interest Expenses | $26M | $20.2M | $17.9M | $17.3M | $17.4M | |
| EBT. Incl. Unusual Items | $78.3M | $92.5M | $68.7M | $51.8M | $82.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $23.7M | $18.3M | $13.4M | $21.9M | |
| Net Income to Company | $57.2M | $68.8M | $50.3M | $38.4M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.2M | $68.8M | $50.3M | $38.4M | $61M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.61 | $0.47 | $0.36 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.60 | $0.46 | $0.35 | $0.58 | |
| Weighted Average Basic Share | $112.5M | $112M | $107.1M | $105.9M | $102M | |
| Weighted Average Diluted Share | $113.8M | $114M | $109.5M | $108.7M | $105M | |
| EBITDA | $130.7M | $137.2M | $111.9M | $97.2M | $125.9M | |
| EBIT | $104.3M | $112.8M | $86.6M | $69.1M | $100.3M | |
| Revenue (Reported) | $936M | $980.3M | $957.1M | $931.3M | $937.9M | |
| Operating Income (Reported) | $104.6M | $113.9M | $97M | $69M | $100.3M | |
| Operating Income (Adjusted) | $104.3M | $112.8M | $86.6M | $69.1M | $100.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.2M | $401M | $70.6M | $123M | $108M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.6M | $32.6M | $34.1M | $33.4M | $33.6M | |
| Inventory | $814.5M | $871.3M | $936.4M | $975.2M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48M | $44.7M | $53.2M | $53.9M | $68.5M | |
| Total Current Assets | $1.4B | $1.4B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $840.7M | $845.1M | $830.1M | $868.4M | $852.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $540M | $541.2M | $526.1M | $533.1M | $538.3M | |
| Other Intangibles | $58.3M | $55.5M | $50.3M | $55.2M | $60M | |
| Other Long-Term Assets | $23.1M | $21.8M | $38M | $40.6M | $36.9M | |
| Total Assets | $2.9B | $2.8B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $236.3M | $291.6M | $275.7M | $258.9M | $269.4M | |
| Accrued Expenses | $90.3M | $99.2M | $73.7M | $65.9M | $60.9M | |
| Current Portion Of Long-Term Debt | $180K | $194K | $68.7M | $4.2M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $153.3M | $156.2M | $157.7M | $150.5M | $136.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $563.4M | $664.9M | $667.9M | $579.3M | $592.7M | |
| Long-Term Debt | $1.8B | $1.4B | $1.1B | $1.1B | $978.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1M | |
| Other Common Equity Adj | -$104.7M | -$94.6M | -$151.8M | -$122.8M | -$113.2M | |
| Common Equity | $15.4M | $280.7M | $293.6M | $508.7M | $628.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.4M | $280.7M | $293.6M | $508.7M | $628.5M | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $514.2M | $401M | $70.6M | $123M | $108M | |
| Total Debt | $1.8B | $1.4B | $1.2B | $1.1B | $982.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537.6M | $298.1M | $99.1M | $121M | $105.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40M | $29.6M | $75.4M | $32.2M | $26.6M | |
| Inventory | $896M | $1B | $986.9M | $1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.3M | $45.4M | $57.8M | $55.7M | $50.6M | |
| Total Current Assets | $1.5B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Property Plant And Equipment | $825.2M | $825.5M | $831.5M | $836.5M | $838.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $546M | $540.3M | $532.5M | $536.7M | $531.4M | |
| Other Intangibles | $58.8M | $54.3M | $51M | $55.2M | $57.7M | |
| Other Long-Term Assets | $23.7M | $20.3M | $34.3M | $40.1M | $36.2M | |
| Total Assets | $3B | $2.9B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $285.6M | $346.3M | $296.2M | $267.5M | $220.7M | |
| Accrued Expenses | $133.3M | $77.2M | $66M | $60.2M | $72.1M | |
| Current Portion Of Long-Term Debt | $186K | $184K | $65.2M | $4.2M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $154.1M | $154.5M | $156.2M | $147.1M | $152.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $590.3M | $681.8M | $677.3M | $573.1M | $548.6M | |
| Long-Term Debt | $1.8B | $1.4B | $1.1B | $1.1B | $938.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.6B | $2.3B | $2.2B | $2.1B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $1M | |
| Other Common Equity Adj | -$81.1M | -$98.4M | -$126.6M | -$112M | -$137.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.9M | $281M | $373.3M | $541.3M | $656.5M | |
| Total Liabilities and Equity | $3B | $2.9B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $537.6M | $298.1M | $99.1M | $121M | $105.5M | |
| Total Debt | $1.8B | $1.4B | $1.1B | $1.1B | $942.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.2M | $239.9M | $183.6M | $184.6M | $153.4M | |
| Depreciation & Amoritzation | $106.8M | $102.2M | $99.9M | $102.4M | $109.7M | |
| Stock-Based Compensation | $8.4M | $11.7M | $9.9M | $15.9M | $17.2M | |
| Change in Accounts Receivable | $51.5M | -$11M | -$9.2M | -$1.9M | -$14.6M | |
| Change in Inventories | $149.8M | -$52.3M | -$96.2M | -$21.5M | -$54.6M | |
| Cash From Operations | $426.9M | $381.9M | $156.5M | $249.3M | $246.5M | |
| Capital Expenditures | $110.9M | $73.9M | $99.3M | $90.7M | $101.2M | |
| Cash Acquisitions | -$13M | -$2.4M | -$3.2M | -$9M | -$7.7M | |
| Cash From Investing | -$123.8M | -$76M | -$102.4M | -$99.8M | -$108.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $22K | $520M | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$882.9M | -$422.3M | -$770.3M | -$1.4B | -$1.6B | |
| Repurchase of Common Stock | -$61.4M | -- | -$130.3M | -$15.2M | -$60.4M | |
| Other Financing Activities | -$6.3M | -$1.3M | -$1.2M | -$6.4M | -$11M | |
| Cash From Financing | $139.8M | -$420M | -$373.7M | -$100.8M | -$153.7M | |
| Beginning Cash (CF) | $71.5M | $514.2M | $401M | $70.6M | $123M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $442.9M | -$114.1M | -$319.6M | $48.7M | -$16.1M | |
| Ending Cash (CF) | $514.2M | $401M | $70.6M | $123M | $108M | |
| Levered Free Cash Flow | $316M | $308M | $57.3M | $158.6M | $145.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $68.8M | $50.3M | $38.4M | $61M | |
| Depreciation & Amoritzation | $26.4M | $24.4M | $25.3M | $28.1M | $25.6M | |
| Stock-Based Compensation | $2.9M | $4M | $5.1M | $5.1M | $6.1M | |
| Change in Accounts Receivable | -$12.1M | $1.1M | -$1.5M | -$1.6M | $5.5M | |
| Change in Inventories | -$67.8M | -$137.3M | -$38M | -$24.2M | $15.3M | |
| Cash From Operations | $39M | -$5.7M | $55M | $51M | $33.5M | |
| Capital Expenditures | $15.5M | $26.4M | $25M | $30.6M | $20.1M | |
| Cash Acquisitions | -$2M | -$319K | -- | -$218K | -$371K | |
| Cash From Investing | -$17.5M | -$26.7M | -$25M | -$30.8M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $229M | $67M | $112M | |
| Long-Term Debt Repaid | -$63K | -$1.4M | -$233.9M | -$68.1M | -$153M | |
| Repurchase of Common Stock | -- | -$75M | -- | -$20.2M | -$9.9M | |
| Other Financing Activities | -$249K | -$1.1M | -$1.1M | -$1.7M | -$6.8M | |
| Cash From Financing | -$312K | -$70.2M | -$6M | -$22.8M | -$57.7M | |
| Beginning Cash (CF) | $514.2M | $401M | $70.6M | $123M | $108M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$240K | $4.6M | $523K | -$1.3M | |
| Additions / Reductions | $21.2M | -$102.6M | $24M | -$2.5M | -$1.1M | |
| Ending Cash (CF) | $537.6M | $298.1M | $99.1M | $121M | $105.5M | |
| Levered Free Cash Flow | $23.5M | -$32.1M | $29.9M | $20.5M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.2M | $251.5M | $165.1M | $172.7M | $176M | |
| Depreciation & Amoritzation | $106.1M | $100.2M | $100.8M | $105.2M | $107.2M | |
| Stock-Based Compensation | $7.8M | $12.7M | $11.1M | $15.8M | $18.1M | |
| Change in Accounts Receivable | $28.1M | $2.2M | -$11.8M | -$1.9M | -$7.5M | |
| Change in Inventories | $112.2M | -$121.8M | $3.1M | -$7.7M | -$15.2M | |
| Cash From Operations | $403.6M | $337.2M | $217.1M | $245.4M | $229M | |
| Capital Expenditures | $85.5M | $84.8M | $97.9M | $96.3M | $90.7M | |
| Cash Acquisitions | -$13.1M | -$644K | -$2.9M | -$9.3M | -$7.9M | |
| Cash From Investing | -$98.5M | -$85.2M | -$100.7M | -$105.5M | -$55M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $749M | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$635.2M | -$423.6M | -$1B | -$1.2B | -$1.7B | |
| Repurchase of Common Stock | -$50M | -$75M | -$55.3M | -$35.4M | -$50.1M | |
| Other Financing Activities | -- | -$2.2M | -$1.2M | -$7M | -$16M | |
| Cash From Financing | $163.9M | -$489.8M | -$309.5M | -$117.6M | -$188.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $469M | -$237.9M | -$193.1M | $22.2M | -$14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $318.1M | $252.4M | $119.3M | $149.1M | $138.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $68.8M | $50.3M | $38.4M | $61M | |
| Depreciation & Amoritzation | $26.4M | $24.4M | $25.3M | $28.1M | $25.6M | |
| Stock-Based Compensation | $2.9M | $4M | $5.1M | $5.1M | $6.1M | |
| Change in Accounts Receivable | -$12.1M | $1.1M | -$1.5M | -$1.6M | $5.5M | |
| Change in Inventories | -$67.8M | -$137.3M | -$38M | -$24.2M | $15.3M | |
| Cash From Operations | $39M | -$5.7M | $55M | $51M | $33.5M | |
| Capital Expenditures | $15.5M | $26.4M | $25M | $30.6M | $20.1M | |
| Cash Acquisitions | -$2M | -$319K | -- | -$218K | -$371K | |
| Cash From Investing | -$17.5M | -$26.7M | -$25M | -$30.8M | $23.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $229M | $67M | $112M | |
| Long-Term Debt Repaid | -$63K | -$1.4M | -$233.9M | -$68.1M | -$153M | |
| Repurchase of Common Stock | -- | -$75M | -- | -$20.2M | -$9.9M | |
| Other Financing Activities | -$249K | -$1.1M | -$1.1M | -$1.7M | -$6.8M | |
| Cash From Financing | -$312K | -$70.2M | -$6M | -$22.8M | -$57.7M | |
| Beginning Cash (CF) | $514.2M | $401M | $70.6M | $123M | $108M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$240K | $4.6M | $523K | -$1.3M | |
| Additions / Reductions | $21.2M | -$102.6M | $24M | -$2.5M | -$1.1M | |
| Ending Cash (CF) | $537.6M | $298.1M | $99.1M | $121M | $105.5M | |
| Levered Free Cash Flow | $23.5M | -$32.1M | $29.9M | $20.5M | $13.4M | |
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Financial Ratios
SBH
Sector
P/E ratio
5.46x
16.50x
PEG ratio
0.86x
0.19x
P/B ratio
1.42x
1.40x
Price / LTM sales
0.26x
0.65x
Growth Metrics
SBH
Sector
Revenue growth
0.71%
1.65%
Earnings growth
65.71%
0.82%
Revenue (5-year growth)
-0.84%
3.6%
Earnings forecast
$0.46
$0.30
Profitability
SBH
Sector
Profitability FY 2024
$1.9B
$482.3M
Return on invested capital
10.97%
4.88%
Return on assets
6.42%
2.99%
Return on equity
29.79%
7.37%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
SBH
Sector
Total cash
$105.5M
$155.2M
Short term investments
--
$58.4M
Total assets
$2.8B
$1.6B
Long term debt
$942.2M
$153M
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