Sally Beauty Holdings Inc (SBH)

Name: Sally Beauty Holdings Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$943M

Net Income

$45.6M

Operating Margin

8.1%

Free Cash Flow

$173M

Debt / Assets

72.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sally Beauty Holdings Inc (SBH).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	943,168,000	883,146,000	937,895,000	935,028,000
Cost of Revenue	459,909,000	424,329,000	461,055,000	455,827,000
Gross Profit	483,259,000	458,817,000	476,840,000	479,201,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	407,324,000	389,444,000	376,520,000	397,371,000
Operating Expenses	407,324,000	389,444,000	376,520,000	396,935,000
Operating Income	75,935,000	69,373,000	100,320,000	82,266,000
Interest Expense	14,620,000	16,289,000	17,442,000	17,864,000
Income Before Tax	61,315,000	53,084,000	82,878,000	64,402,000
Income Tax Expense	15,758,000	13,874,000	21,865,000	16,346,000
Net Income	45,557,000	39,210,000	61,013,000	48,056,000
Per Share
EPS	0.47	0.38	0.60	0.47
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sally Beauty Holdings Inc (SBH).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	3,701,424,000	3,717,031,000	3,728,131,000	3,815,565,000	3,874,997,000
Cost of Revenue	1,790,676,000	1,826,699,000	1,835,739,000	1,896,400,000	1,921,663,000
Gross Profit	1,910,748,000	1,890,332,000	1,892,392,000	1,919,165,000	1,953,334,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,601,438,000	1,607,674,000	1,555,946,000	1,553,948,000	1,530,280,000
Operating Expenses	1,582,938,000	1,607,599,000	1,567,363,000	1,553,948,000	1,530,280,000
Operating Income	327,810,000	282,733,000	338,646,000	265,288,000	418,443,000
Interest Expense	64,393,000	76,408,000	72,979,000	93,543,000	93,509,000
Income Before Tax	263,417,000	206,325,000	252,050,000	244,097,000	324,934,000
Income Tax Expense	67,539,000	52,911,000	67,450,000	60,544,000	85,076,000
Net Income	195,878,000	153,414,000	184,600,000	183,553,000	239,858,000
Per Share
EPS	1.95	1.48	1.72	1.69	2.13
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sally Beauty Holdings Inc (SBH).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	149,162,000	107,961,000	123,001,000	70,558,000
Short Term Investments	0	0	0	0
Net Receivables	116,562,000	92,188,000	75,875,000	72,277,000
Inventory	987,575,000	1,036,624,000	975,218,000	936,374,000
Total Current Assets	1,301,453,000	1,305,314,000	1,227,997,000	1,132,401,000
Property Plant Equipment	930,982,000	852,445,000	868,436,000	830,053,000
Goodwill and Intangibles	593,692,000	598,226,000	588,252,000	576,381,000
Total Assets	2,871,096,000	2,792,899,000	2,725,250,000	2,576,867,000
Liabilities
Account Payables	224,507,000	269,424,000	258,884,000	275,717,000
Short Term Debt	162,566,000	140,195,000	154,652,000	226,392,000
Total Current Liabilities	575,974,000	592,669,000	579,257,000	667,914,000
Long Term Debt	1,400,400,000	1,457,871,000	1,520,882,000	1,507,805,000
Total Liabilities	2,076,889,000	2,164,364,000	2,216,502,000	2,283,231,000
Shareholders Equity
Retained Earnings	898,076,000	740,685,000	624,772,000	440,172,000
Total Shareholders Equity	794,207,000	628,535,000	508,748,000	293,636,000

Balance sheet annual history for Sally Beauty Holdings Inc (SBH).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	149,162,000	107,961,000	123,001,000	70,558,000	400,959,000
Short Term Investments	0	0	0	0	0
Net Receivables	116,562,000	92,188,000	75,875,000	72,277,000	66,581,000
Inventory	987,575,000	1,036,624,000	975,218,000	936,374,000	871,349,000
Total Current Assets	1,301,453,000	1,305,314,000	1,227,997,000	1,132,401,000	1,383,575,000
Property Plant Equipment	930,982,000	852,445,000	868,436,000	830,053,000	845,050,000
Goodwill and Intangibles	593,692,000	598,226,000	588,252,000	576,381,000	596,741,000
Total Assets	2,871,096,000	2,792,899,000	2,725,250,000	2,576,867,000	2,847,132,000
Liabilities
Account Payables	224,507,000	269,424,000	258,884,000	275,717,000	291,632,000
Short Term Debt	162,566,000	140,195,000	154,652,000	226,392,000	156,428,000
Total Current Liabilities	575,974,000	592,669,000	579,257,000	667,914,000	664,881,000
Long Term Debt	1,400,400,000	1,457,871,000	1,520,882,000	1,507,805,000	1,786,677,000
Total Liabilities	2,076,889,000	2,164,364,000	2,216,502,000	2,283,231,000	2,566,391,000
Shareholders Equity
Retained Earnings	898,076,000	740,685,000	624,772,000	440,172,000	356,967,000
Total Shareholders Equity	794,207,000	628,535,000	508,748,000	293,636,000	280,741,000

Cash flow quarterly history for Sally Beauty Holdings Inc (SBH).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	195,878,000	153,414,000	184,600,000	183,553,000
Depreciation & Amortization	99,921,000	109,738,000	102,409,000	99,929,000
Stock Based Compensation	19,249,000	17,172,000	15,862,000	9,944,000
Change in Working Capital	-8,694,000	-38,810,000	-71,606,000	-164,100,000
Operating Cash Flow	274,831,000	246,528,000	249,311,000	156,500,000
Investing Activities
Capital Expenditure	-102,145,000	-101,165,000	-90,742,000	-99,250,000
Investments	-102,145,000	-101,165,000	-90,742,000	-99,250,000
Investing Cash Flow	-58,284,000	-108,910,000	-99,776,000	-102,419,000
Financing Activities
Debt Repayment	-119,122,000	-84,137,000	-1,370,799,000	-770,286,000
Common Stock Issued/Repurchased	-53,996,000	-58,629,000	-14,433,000	-123,396,000
Dividends Paid	0	0	0	-6,932,000
Financing Cash Flow	-178,423,000	-153,734,000	-100,824,000	-373,679,000
Summary
Free Cash Flow	172,686,000	145,363,000	158,569,000	57,250,000
Net Change in Cash	41,201,000	-15,040,000	52,443,000	-330,401,000

Cash flow annual history for Sally Beauty Holdings Inc (SBH).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	195,878,000	153,414,000	184,600,000	183,553,000	239,858,000
Depreciation & Amortization	99,921,000	109,738,000	102,409,000	99,929,000	102,201,000
Stock Based Compensation	19,249,000	17,172,000	15,862,000	9,944,000	11,656,000
Change in Working Capital	-8,694,000	-38,810,000	-71,606,000	-164,100,000	26,719,000
Operating Cash Flow	274,831,000	246,528,000	249,311,000	156,500,000	381,860,000
Investing Activities
Capital Expenditure	-102,145,000	-101,165,000	-90,742,000	-99,250,000	-73,904,000
Investments	-102,145,000	-101,165,000	-90,742,000	-99,250,000	-73,904,000
Investing Cash Flow	-58,284,000	-108,910,000	-99,776,000	-102,419,000	-76,019,000
Financing Activities
Debt Repayment	-119,122,000	-84,137,000	-1,370,799,000	-770,286,000	-422,258,000
Common Stock Issued/Repurchased	-53,996,000	-58,629,000	-14,433,000	-123,396,000	0
Dividends Paid	0	0	0	-6,932,000	0
Financing Cash Flow	-178,423,000	-153,734,000	-100,824,000	-373,679,000	-419,968,000
Summary
Free Cash Flow	172,686,000	145,363,000	158,569,000	57,250,000	307,956,000
Net Change in Cash	41,201,000	-15,040,000	52,443,000	-330,401,000	-113,192,000