Sally Beauty Holdings, Inc. financial data

Symbol
SBH on NYSE
Location
3001 Colorado Boulevard, Denton, TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +8.87%
Quick Ratio 184 % +7.5%
Debt-to-equity 279 % -26.3%
Return On Equity 26.9 % +0.71%
Return On Assets 7.1 % +27.2%
Operating Margin 8.86 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.5M shares -4.3%
Common Stock, Shares, Outstanding 97.9M shares -3.91%
Entity Public Float 904M USD -29.4%
Common Stock, Value, Issued 979K USD -3.93%
Weighted Average Number of Shares Outstanding, Basic 101M shares -3.15%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD -0.42%
Operating Income (Loss) 328M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 263M USD +27.7%
Income Tax Expense (Benefit) 67.5M USD +27.6%
Net Income (Loss) Attributable to Parent 196M USD +27.7%
Earnings Per Share, Basic 1 USD/shares +31.8%
Earnings Per Share, Diluted 1 USD/shares +32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD +38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD -5.37%
Inventory, Net 988M USD -4.73%
Other Assets, Current 48.2M USD -29.7%
Assets, Current 1.3B USD -0.3%
Property, Plant and Equipment, Net 284M USD +5.34%
Operating Lease, Right-of-Use Asset 647M USD +11%
Intangible Assets, Net (Excluding Goodwill) 53M USD -11.6%
Goodwill 541M USD +0.45%
Other Assets, Noncurrent 45M USD +21.8%
Assets 2.87B USD +2.8%
Accounts Payable, Current 225M USD -16.7%
Employee-related Liabilities, Current 85.1M USD +11%
Accrued Liabilities, Current 185M USD +13.3%
Contract with Customer, Liability, Current 10M USD -12.8%
Liabilities, Current 576M USD -2.82%
Long-term Debt and Lease Obligation 862M USD -11.9%
Deferred Income Tax Liabilities, Net 79.5M USD -13.4%
Operating Lease, Liability, Noncurrent 538M USD +12.3%
Other Liabilities, Noncurrent 21M USD -4.71%
Liabilities 2.08B USD -4.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD +7.35%
Retained Earnings (Accumulated Deficit) 898M USD +21.2%
Stockholders' Equity Attributable to Parent 794M USD +26.4%
Liabilities and Equity 2.87B USD +2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.5M USD -34.4%
Net Cash Provided by (Used in) Financing Activities -57.7M USD -153%
Net Cash Provided by (Used in) Investing Activities 23.1M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 97.9M shares -3.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.43M USD -21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.65M USD -72%
Deferred Tax Assets, Valuation Allowance 27.4M USD -20%
Deferred Tax Assets, Gross 64.2M USD +6.81%
Operating Lease, Liability 697M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 20.1M USD -34.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 204M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 884M USD +25.6%
Property, Plant and Equipment, Gross 1.22B USD +6.1%
Operating Lease, Liability, Current 159M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160M USD +7.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD +3.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127M USD +5.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.58M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 93.8M USD +5%
Amortization of Intangible Assets 3.5M USD +9.38%
Depreciation, Depletion and Amortization 25.6M USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD +42.4%
Interest Expense 64.4M USD -15.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%