Sally Beauty Holdings (Sally Beauty Holdings) Interest Expense : $-72 Mil (TTM As of Dec. 2023)

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What is Sally Beauty Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sally Beauty Holdings's interest expense for the three months ended in Dec. 2023 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-72 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sally Beauty Holdings's Operating Income for the three months ended in Dec. 2023 was $ 69 Mil. Sally Beauty Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -17 Mil. Sally Beauty Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 3.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sally Beauty Holdings Interest Expense Historical Data

The historical data trend for Sally Beauty Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sally Beauty Holdings Interest Expense Chart

Sally Beauty Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-96.31

-98.79

-93.51

-93.54

-72.98

Sally Beauty Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-17.92	-16.69	-18.65	-19.72	-17.31

Sally Beauty Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-72 Mil.

Sally Beauty Holdings (NYSE:SBH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sally Beauty Holdings's Interest Expense for the three months ended in Dec. 2023 was $-17 Mil. Its Operating Income for the three months ended in Dec. 2023 was $69 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,504 Mil.

Sally Beauty Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	69.038	/	-17.314
	=	3.99

The higher the ratio, the stronger the company's financial strength is.

Sally Beauty Holdings (Sally Beauty Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sally Beauty Holdings Inc (NYSE:SBH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

S7V:Germany

Address

3001 Colorado Boulevard, Denton, TX, USA, 76210

Website

https://www.sallybeautyholdings.com

Sally Beauty Holdings Inc is a professional beauty-products retailer based in the United States. Sally Beauty operates throughout the United States, Puerto Rico, the United Kingdom, Belgium, Canada, Chile, Colombia, Mexico, Peru, France, Ireland, Spain, Germany, and the Netherlands. The company operates through two business segments: Sally Beauty Supply and Beauty Systems Group. Product offerings include hair color and care, hair dryers and hair-styling appliances, nail care, skin care, and others.

Executives

Denise Paulonis	director, officer: President & CEO	8000 BENT BRANCH DRIVE, IRVING TX 75063
Lawrence Molloy	director	19601 N 27TH AVENUE, PHOENIX AZ 85027
Rachel Rothe Bishop	director	2021 SPRING ROAD, SUITE 600, OAKBROOK IL 60523
Jeffrey N Boyer	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Susan R Mulder	director	3001 COLORADO BLVD., DENTON TX 76210
Scott C Sherman	officer: SVP & CHRO	3001 COLORADO BLVD., DENTON TX 76210
Robert R Mcmaster	director, other: Chairman of the Board	907-B EAST MAIN STREET, HUMBLE TX 77338-4662
Platz Marlo Michelle Cormier	officer: SVP, CFO	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
John A Miller	director	3001 COLORADO BLVD, DENTON TX 76210
Marshall E Eisenberg	director	TWO NORTH LASALLE STREET, CHICAGO IL 60602
Edward W Rabin	director	200 WEST MADISON STE.3900, CHICAGO IL 60606
Pamela K Kohn	officer: See Remarks	3001 COLORADO BLVD, DENTON TX 76210
Mark Gregory Spinks	officer: See Remarks	3001 COLORADO BLVD., DENTON TX 76210
Linda Heasley	director	4 BATTERYMARCH PARK, QUINCY MA 02169
John M Henrich	officer: See Remarks	3001 COLORADO BLVD, DENTON TX 76210