NYSE · Financial Statements

SBH (SBH) Financial Statements

$16.37 NYSE: SBH Market Cap $1.56B

SBH most recently reported annual revenue of $3.7B, net profit of $196.0M, revenue has compounded at 1.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$3.8B$3.7B$3.7B$3.7B
Operating Profit$418.0M$338.0M$325.0M$283.0M$328.0M
Net Profit$240.0M$184.0M$185.0M$153.0M$196.0M
EPS$2.10$1.66$1.69$1.43$1.89
Op Margin10.8%8.8%8.7%7.6%8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.6B$2.7B$2.8B$2.9B
Total Liabilities$2.6B$2.3B$2.2B$2.2B$2.1B
Cash$401.0M$71.0M$123.0M$108.0M$149.0M
Borrowings$1.9B$1.7B$1.7B$1.6B$1.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$382.0M$157.0M$249.0M$247.0M$275.0M
Investing Cash Flow$-150.0M$-202.0M$-191.0M$-210.0M$-160.0M
Financing Cash Flow$-1.0M$-123.0M$-20.0M$-70.0M$-59.0M
Net Cash Flow$-113.0M$-330.0M$52.0M$-15.0M$41.0M
Free Cash Flow$308.0M$57.0M$159.0M$145.0M$173.0M

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