Sally Beauty Holdings, Inc. financial data

Symbol
SBH on NYSE
Location
Plano, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % 9.3%
Quick Ratio 183% % 6%
Debt-to-equity 263% % -26%
Return On Equity 23% % -20%
Return On Assets 6.5% % 0.65%
Operating Margin 8.2% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,008,814 shares -4.9%
Common Stock, Shares, Outstanding 97,492,000 shares -4.3%
Entity Public Float $903,679,000 USD -29%
Common Stock, Value, Issued $975,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 97,804,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 100,765,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,706,697,000 USD -0.46%
Operating Income (Loss) $303,425,000 USD -3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $241,854,000 USD 1.9%
Income Tax Expense (Benefit) $61,432,000 USD 0.12%
Net Income (Loss) Attributable to Parent $180,422,000 USD 2.5%
Earnings Per Share, Basic 1.82 USD/shares 5.8%
Earnings Per Share, Diluted 1.76 USD/shares 6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $157,185,000 USD 49%
Accounts Receivable, after Allowance for Credit Loss, Current $26,842,000 USD 0.96%
Inventory, Net $978,789,000 USD -2.7%
Other Assets, Current $45,444,000 USD -10%
Assets, Current $1,285,685,000 USD 3.1%
Property, Plant and Equipment, Net $280,350,000 USD 7.2%
Operating Lease, Right-of-Use Asset $642,276,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $52,405,000 USD -9.2%
Goodwill $541,524,000 USD 1.9%
Other Assets, Noncurrent $48,538,000 USD 34%
Assets $2,850,778,000 USD 5.2%
Accounts Payable, Current $208,481,000 USD -5.5%
Employee-related Liabilities, Current $55,519,000 USD 8.9%
Accrued Liabilities, Current $158,576,000 USD 6.4%
Contract with Customer, Liability, Current $11,036,000 USD -13%
Liabilities, Current $542,170,000 USD -1.2%
Long-term Debt and Lease Obligation $842,531,000 USD -10%
Deferred Income Tax Liabilities, Net $82,933,000 USD -7%
Operating Lease, Liability, Noncurrent $537,594,000 USD 18%
Other Liabilities, Noncurrent $21,985,000 USD 1%
Liabilities $2,027,213,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,716,000 USD 27%
Retained Earnings (Accumulated Deficit) $923,306,000 USD 16%
Stockholders' Equity Attributable to Parent $823,565,000 USD 25%
Liabilities and Equity $2,850,778,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $93,239,000 USD 179%
Net Cash Provided by (Used in) Financing Activities $47,886,000 USD 17%
Net Cash Provided by (Used in) Investing Activities $35,784,000 USD -255%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 97,492,000 shares -4.3%
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 $8,023,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,442,000 USD -42%
Deferred Tax Assets, Valuation Allowance $27,431,000 USD -20%
Deferred Tax Assets, Gross $64,227,000 USD 6.8%
Operating Lease, Liability $696,992,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $35,784,000 USD 78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $216,856,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $884,053,000 USD 26%
Property, Plant and Equipment, Gross $1,221,880,000 USD 6.1%
Operating Lease, Liability, Current $157,102,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $160,471,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $181,034,000 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $187,061,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid, Year Three $127,376,000 USD 5.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $8,579,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $93,841,000 USD 5%
Amortization of Intangible Assets $3,294,000 USD 3%
Depreciation, Depletion and Amortization $23,632,000 USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance $36,796,000 USD 42%
Interest Expense $61,571,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%