SBH
Sally Beauty Holdings, Inc.Company Information
- Company Name
- Sally Beauty Holdings, Inc.
- CIK
- CIK0001368458
- Category
- Large accelerated filer
- Ticker: Exchange
- SBH: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- SBH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-04
- Last sale
- 2026-06-08
- Shares purchased (TTM)
- 12,800
- Shares sold (TTM)
- 63,671
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 98,136,246
- Shares outstanding
- 95,058,000
- Ownership
- 103.24%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 2.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 173 | 157 | 157 | 149 | 113 | 92 | 106 | 108 | 97 | 97 | 121 | 123 | ||||||
| Accounts Receivable Net Current | 26 | 26 | 27 | 32 | 30 | 27 | 27 | 34 | 33 | 35 | 32 | 33 | ||||||
| Nontrade Receivables | 69 | 75 | 77 | 85 | 66 | 68 | 58 | 59 | 59 | 53 | 46 | 42 | ||||||
| Inventory Net | 996 | 987 | 979 | 988 | 1,005 | 1,007 | 1,006 | 1,037 | 1,022 | 1,040 | 1,008 | 975 | ||||||
| Other Assets Current | 46 | 47 | 45 | 48 | 48 | 45 | 51 | 69 | 51 | 56 | 56 | 54 | ||||||
| Assets Current | 1,311 | 1,293 | 1,286 | 1,301 | 1,262 | 1,239 | 1,247 | 1,305 | 1,263 | 1,280 | 1,263 | 1,228 | ||||||
| Property Plant And Equipment Net | 279 | 285 | 280 | 284 | 256 | 256 | 262 | 270 | 268 | 273 | 285 | 298 | ||||||
| Operating Lease Right Of Use Asset | 652 | 635 | 642 | 647 | 590 | 583 | 577 | 583 | 561 | 563 | 552 | 571 | ||||||
| Goodwill | 538 | 539 | 542 | 541 | 541 | 534 | 531 | 538 | 534 | 534 | 537 | 533 | ||||||
| Intangible Assets Net Excluding Goodwill | 51 | 51 | 52 | 53 | 56 | 56 | 58 | 60 | 53 | 54 | 55 | 55 | ||||||
| Other Assets Noncurrent | 51 | 49 | 49 | 45 | 39 | 38 | 36 | 37 | 43 | 42 | 40 | 41 | ||||||
| Assets | 2,883 | 2,853 | 2,851 | 2,871 | 2,744 | 2,706 | 2,711 | 2,793 | 2,721 | 2,747 | 2,731 | 2,725 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 49 | 66 | 4 | 4 | ||||||
| Accounts Payable Current | 224 | 223 | 208 | 225 | 193 | 217 | 221 | 269 | 235 | 290 | 267 | 259 | ||||||
| Accrued Liabilities Current | 164 | 170 | 159 | 185 | 165 | 151 | 149 | 163 | 161 | 150 | 140 | 163 | ||||||
| Operating Lease Liability Current | 162 | 157 | 157 | 159 | 156 | 154 | 152 | 136 | 137 | 138 | 147 | 150 | ||||||
| Accrued Income Taxes Current | 0 | - | 14 | 4 | 6 | 7 | 22 | 20 | 13 | 0 | 15 | 2 | ||||||
| Liabilities Current | 554 | 553 | 542 | 576 | 524 | 533 | 549 | 593 | 595 | 644 | 573 | 579 | ||||||
| Long Term Debt And Capital Lease Obligations | 804 | 823 | 843 | 862 | 882 | 903 | 938 | 978 | 979 | 978 | 1,065 | 1,066 | ||||||
| Operating Lease Liability Noncurrent | 546 | 532 | 538 | 538 | 469 | 461 | 457 | 480 | 457 | 458 | 439 | 455 | ||||||
| Other Liabilities Noncurrent | 21 | 21 | 22 | 21 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 23 | ||||||
| Deferred Income Tax Liabilities Net | 87 | 86 | 83 | 79 | 85 | 88 | 89 | 92 | 91 | 94 | 90 | 93 | ||||||
| Liabilities | 2,012 | 2,015 | 2,027 | 2,077 | 1,981 | 2,006 | 2,054 | 2,164 | 2,144 | 2,196 | 2,190 | 2,217 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | 6 | ||||||
| Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 980 | 946 | 923 | 898 | 863 | 826 | 793 | 741 | 698 | 667 | 652 | 625 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -109 | -110 | -101 | -105 | -101 | -127 | -137 | -113 | -122 | -117 | -112 | -123 | ||||||
| Stockholders Equity | 871 | 838 | 824 | 794 | 763 | 700 | 656 | 629 | 578 | 551 | 541 | 509 | ||||||
| Liabilities And Stockholders Equity | 2,883 | 2,853 | 2,851 | 2,871 | 2,744 | 2,706 | 2,711 | 2,793 | 2,721 | 2,747 | 2,731 | 2,725 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 984 | 963 | 956 | - | 923 | 892 | 867 | - | 855 | 834 | 812 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 10 | 9 | 15 | - | 23 | 35 | 33 | - | 32 | 32 | 32 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 94 | 96 | 97 | 98 | 99 | 101 | 102 | 102 | 103 | 104 | 105 | 106 | ||||||
| Shares Outstanding | 94 | 96 | 97 | 98 | 99 | 101 | 102 | 102 | 103 | 104 | 105 | 106 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSally Beauty Holdings, Inc. (SBH) — SEC Financial Statements & Analysis
Sally Beauty Holdings, Inc. (SBH) is a retail-retail stores, nec company. Sally Beauty Holdings, Inc. trades on NYSE as: SBH. Sally Beauty Holdings, Inc. (SBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, Sally Beauty Holdings, Inc. carries a market cap of $1.34B, a P/E ratio of 6.99x, a P/B ratio of 1.54x, a P/S ratio of 0.36x, an enterprise value of $1.98B, and an EV/EBITDA multiple of 4.78x. On profitability, it posts a gross margin of 52.11%, an operating margin of 8.43%, a net margin of 5.16%, a Return on Equity (ROE) of 23.53%, a Return on Assets (ROA) of 6.83%, and a Return on Invested Capital (ROIC) of 14.75%. Per share, it reports EPS of $2.02, diluted EPS of $1.96, free cash flow per share of $2.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.08% year-over-year, net income growth of -0.90% year-over-year, and EPS growth of 4.74% year-over-year. On the balance sheet, it maintains a current ratio of 2.37x, a quick ratio of 0.57x, working capital of $757.31M, a debt-to-equity ratio of 2.31x, a debt ratio of 0.7, an interest coverage ratio of 5.47x, free cash flow of $241.21M (TTM), and net debt of $634.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.34B
- P/E TTM
- 6.99x
- EPS TTM
- $2.02
- P/B TTM
- 1.54x
- ROE TTM
- 23.53%
- ROA TTM
- 6.83%
- Debt To Equity
- 2.31x
- Free Cash Flow TTM
- $241.21M
- Net Revenue TTM Growth 1Y
- 1.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sally Beauty Holdings, Inc. in?
Sally Beauty Holdings, Inc. (SBH) operates in the Retail-Retail Stores, NEC industry.
What exchange does SBH trade on?
Sally Beauty Holdings, Inc. (SBH) trades on the NYSE.
When was Sally Beauty Holdings, Inc. (SBH)'s most recent SEC filing?
Sally Beauty Holdings, Inc. (SBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is SBH's market cap?
Sally Beauty Holdings, Inc. (SBH) has a market capitalization of $1.34B as of 2026-06-30.
What is SBH's P/E ratio?
Sally Beauty Holdings, Inc. (SBH)'s trailing twelve month P/E ratio is 6.99x as of 2026-06-30.
What is SBH's EPS (earnings per share)?
Sally Beauty Holdings, Inc. (SBH)'s trailing twelve month EPS is $2.02 as of 2026-06-30.
What is SBH's ROE (return on equity)?
Sally Beauty Holdings, Inc. (SBH)'s trailing twelve month Return on Equity (ROE) is 23.53% as of 2026-06-30.
What is SBH's ROA (return on assets)?
Sally Beauty Holdings, Inc. (SBH)'s trailing twelve month Return on Assets (ROA) is 6.83% as of 2026-06-30.
What is SBH's ROIC (return on invested capital)?
Sally Beauty Holdings, Inc. (SBH)'s trailing twelve month Return on Invested Capital (ROIC) is 14.75% as of 2026-06-30.
What is SBH's EV/EBITDA?
Sally Beauty Holdings, Inc. (SBH)'s trailing twelve month EV/EBITDA is 4.78x as of 2026-06-30.