Sally Beauty Holdings, Inc.
Sally Beauty Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 157 | 157 | 149 | 113 | 92 | 106 | 108 | 97 | 97 | 121 | 123 | 74 | |||||
Accounts Receivable Net Current | 26 | 27 | 32 | 30 | 27 | 27 | 34 | 33 | 35 | 32 | 33 | 33 | |||||
Nontrade Receivables | 75 | 77 | 85 | 66 | 68 | 58 | 59 | 59 | 53 | 46 | 42 | 45 | |||||
Inventory Net | 987 | 979 | 988 | 1,005 | 1,007 | 1,006 | 1,037 | 1,022 | 1,040 | 1,008 | 975 | 996 | |||||
Other Assets Current | 47 | 45 | 48 | 48 | 45 | 51 | 69 | 51 | 56 | 56 | 54 | 51 | |||||
Assets Current | 1,293 | 1,286 | 1,301 | 1,262 | 1,239 | 1,247 | 1,305 | 1,263 | 1,280 | 1,263 | 1,228 | 1,199 | |||||
Property Plant And Equipment Net | 285 | 280 | 284 | 256 | 256 | 262 | 270 | 268 | 273 | 285 | 298 | 281 | |||||
Operating Lease Right Of Use Asset | 635 | 642 | 647 | 590 | 583 | 577 | 583 | 561 | 563 | 552 | 571 | 569 | |||||
Goodwill | 539 | 542 | 541 | 541 | 534 | 531 | 538 | 534 | 534 | 537 | 533 | 535 | |||||
Intangible Assets Net Excluding Goodwill | 51 | 52 | 53 | 56 | 56 | 58 | 60 | 53 | 54 | 55 | 55 | 50 | |||||
Other Assets Noncurrent | 49 | 49 | 45 | 39 | 38 | 36 | 37 | 43 | 42 | 40 | 41 | 41 | |||||
Assets | 2,853 | 2,851 | 2,871 | 2,744 | 2,706 | 2,711 | 2,793 | 2,721 | 2,747 | 2,731 | 2,725 | 2,675 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 49 | 66 | 4 | 4 | 20 | |||||
Accounts Payable Current | 223 | 208 | 225 | 193 | 217 | 221 | 269 | 235 | 290 | 267 | 259 | 244 | |||||
Accrued Liabilities Current | 170 | 159 | 185 | 165 | 151 | 149 | 163 | 161 | 150 | 140 | 163 | 140 | |||||
Operating Lease Liability Current | 157 | 157 | 159 | 156 | 154 | 152 | 136 | 137 | 138 | 147 | 150 | 155 | |||||
Accrued Income Taxes Current | - | 14 | 4 | 6 | 7 | 22 | 20 | 13 | 0 | 15 | 2 | 6 | |||||
Liabilities Current | 553 | 542 | 576 | 524 | 533 | 549 | 593 | 595 | 644 | 573 | 579 | 566 | |||||
Long Term Debt And Capital Lease Obligations | 823 | 843 | 862 | 882 | 903 | 938 | 978 | 979 | 978 | 1,065 | 1,066 | 1,065 | |||||
Operating Lease Liability Noncurrent | 532 | 538 | 538 | 469 | 461 | 457 | 480 | 457 | 458 | 439 | 455 | 451 | |||||
Other Liabilities Noncurrent | 21 | 22 | 21 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | 23 | 22 | |||||
Deferred Income Tax Liabilities Net | 86 | 83 | 79 | 85 | 88 | 89 | 92 | 91 | 94 | 90 | 93 | 84 | |||||
Liabilities | 2,015 | 2,027 | 2,077 | 1,981 | 2,006 | 2,054 | 2,164 | 2,144 | 2,196 | 2,190 | 2,217 | 2,188 | |||||
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 | 17 | |||||
Retained Earnings Accumulated Deficit | 946 | 923 | 898 | 863 | 826 | 793 | 741 | 698 | 667 | 652 | 625 | 582 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -110 | -101 | -105 | -101 | -127 | -137 | -113 | -122 | -117 | -112 | -123 | -113 | |||||
Stockholders Equity | 838 | 824 | 794 | 763 | 700 | 656 | 629 | 578 | 551 | 541 | 509 | 488 | |||||
Liabilities And Stockholders Equity | 2,853 | 2,851 | 2,871 | 2,744 | 2,706 | 2,711 | 2,793 | 2,721 | 2,747 | 2,731 | 2,725 | 2,675 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 963 | 956 | - | 923 | 892 | 867 | - | 855 | 834 | 812 | - | 864 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 9 | 15 | - | 23 | 35 | 33 | - | 32 | 32 | 32 | - | 30 | |||||
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 | 96 | 97 | 98 | 99 | 101 | 102 | 102 | 103 | 104 | 105 | 106 | 108 | |||||
Shares Outstanding | 96 | 97 | 98 | 99 | 101 | 102 | 102 | 103 | 104 | 105 | 106 | 108 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.00% | -21.82% | -17.47% | -6.93% | 8.94% | - | - | - | - | - | - | - |
| 2025 | -2.92% | -10.43% | -13.97% | -13.73% | 3.01% | -3.31% | 18.87% | 37.05% | 30.02% | 8.17% | 0.28% | 5.33% |
| 2024 | 0.61% | -10.88% | -19.33% | 17.79% | 3.77% | 9.67% | 26.70% | 30.29% | 21.65% | -3.99% | -22.06% | -21.12% |
| 2023 | - | - | - | - | - | - | -16.95% | -28.96% | -32.28% | 27.89% | 49.07% | 46.64% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.34 | 2.37 | 2.26 | 2.41 | 2.32 | 2.27 | 2.20 | 2.12 | 1.99 | 2.20 | 2.12 | 2.12 | |||||
| Quick Ratio | 0.55 | 0.57 | 0.54 | 0.49 | 0.44 | 0.44 | 0.45 | 0.40 | 0.37 | 0.45 | 0.44 | 0.36 | |||||
| Working Capital | 739.28M | 743.52M | 725.48M | 737.80M | 705.82M | 698.12M | 712.65M | 667.64M | 636.55M | 689.80M | 648.74M | 633.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.41 | 2.46 | 2.62 | 2.60 | 2.87 | 3.13 | 3.44 | 3.71 | 3.99 | 4.05 | 4.36 | 4.49 | |||||
| Interest Coverage TTM | 5.15 | 4.93 | 5.09 | 4.91 | 4.48 | 4.10 | 3.70 | 3.54 | 3.88 | 4.25 | 4.45 | 4.06 | |||||
| Debt Ratio | 0.71 | 0.71 | 0.72 | 0.72 | 0.74 | 0.76 | 0.77 | 0.79 | 0.80 | 0.80 | 0.81 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.33 | 1.31 | 1.35 | 1.36 | 1.37 | 1.35 | 1.37 | 1.36 | 1.37 | 1.41 | 1.41 | |||||
| Days Sales Outstanding TTM | 2.62 | 2.63 | 3.23 | 3.09 | 3.06 | 2.88 | 3.29 | 3.24 | 3.22 | 3.20 | 3.31 | 3.12 | |||||
| Receivables Turnover TTM | 139.18 | 138.75 | 113.08 | 118.04 | 119.27 | 126.76 | 110.86 | 112.81 | 113.20 | 114.21 | 110.43 | 117.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.84 | 1.79 | 1.89 | 1.88 | 1.78 | 1.68 | 1.43 | 1.40 | 1.50 | 1.59 | 1.69 | 1.49 | |||||
| Free Cash Flow Per Share TTM | 2.36 | 2.22 | 1.72 | 1.67 | 1.45 | 1.36 | 1.40 | 1.57 | 1.58 | 1.41 | 1.48 | 1.34 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.90% | 51.72% | 51.62% | 51.39% | 51.26% | 51.03% | 50.86% | 50.70% | 50.69% | 50.69% | 50.92% | 50.28% | |||||
| Operating Profit Margin TTM | 8.21% | 8.19% | 8.86% | 8.95% | 8.75% | 8.43% | 7.61% | 7.49% | 8.01% | 8.31% | 8.72% | 7.62% | |||||
| Net Profit Margin TTM | 4.93% | 4.87% | 5.29% | 5.26% | 5.03% | 4.73% | 4.13% | 3.99% | 4.36% | 4.66% | 4.95% | 4.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.77% | -0.45% | -0.42% | -0.38% | 0.17% | 0.57% | -0.30% | -1.75% | -2.83% | -2.37% | -2.29% | -1.93% | |||||
| Net Income Growth (1Y) | -1.13% | 2.49% | 27.68% | 31.14% | 15.50% | 1.96% | -16.89% | -9.44% | 1.21% | 4.61% | 0.57% | -29.09% | |||||
| EPS Growth (1Y) | 3.87% | 6.91% | 31.84% | 34.70% | 18.53% | 5.88% | -14.18% | -5.60% | 4.30% | 5.78% | 1.82% | -29.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.28 | 7.73 | 8.37 | 4.80 | 4.93 | 6.06 | 9.19 | 7.48 | 8.04 | 8.15 | 4.87 | 8.13 | |||||
| P/B TTM | 1.60 | 1.69 | 2.06 | 1.22 | 1.31 | 1.62 | 2.24 | 1.92 | 2.35 | 2.60 | 1.77 | 2.72 | |||||
| P/S TTM | 0.36 | 0.38 | 0.44 | 0.25 | 0.25 | 0.29 | 0.38 | 0.30 | 0.35 | 0.38 | 0.24 | 0.35 | |||||
| Market Cap | 1.34B | 1.39B | 1.64B | 930.29M | 917.57M | 1.07B | 1.41B | 1.11B | 1.30B | 1.41B | 899.44M | 1.33B | |||||
| Enterprise Value | 2.01B | 2.08B | 2.36B | 1.70B | 1.73B | 1.90B | 2.28B | 2.04B | 2.24B | 2.36B | 1.85B | 2.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 228.71M | 216.76M | 172.69M | 168.00M | 147.61M | 138.27M | 145.36M | 161.64M | 164.40M | 149.09M | 158.57M | 144.23M | |||||
| Net Debt | 669.65M | 689.35M | 716.81M | 773.58M | 814.66M | 836.63M | 874.42M | 930.65M | 947.35M | 948.47M | 946.98M | 1.01B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Sally 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 SBH: NYSE as: SBH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Sally Beauty Holdings, Inc. reported a 0.77% year-over-year revenue growth, a Gross Profit Margin of 51.90% (TTM), a Debt-to-Equity ratio of 2.41x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 1.6 (TTM), at a market cap of $1.34B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.77%
- Gross Profit Margin TTM
- 51.90%
- Debt To Equity
- 2.41x
- P/S TTM
- 0.36x
- P/B TTM
- 1.6
- Market Cap
- $1.34B
Data as of 2026-03-31 · 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 is SBH's market cap?
Sally Beauty Holdings, Inc. (SBH) has a market capitalization of $1.34B as of 2026-03-31.
What is SBH's P/E ratio?
Sally Beauty Holdings, Inc. (SBH)'s trailing twelve month P/E ratio is 7.28x as of 2026-03-31.
What exchange does SBH trade on?
Sally Beauty Holdings, Inc. (SBH) trades on the SBH: NYSE.