SBH
$17.05+3.58%
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
SBH financial statements
The full income statement, balance sheet, and cash-flow statement for Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (SBH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 102.6M2024-09 101.9M2024-12 102.0M2025-03 100.9M2025-06 98.9M2025-09 97.5M2025-12 97.0M2026-03 95.4M2026-06 93.6M-8.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 3.70B-0.4% | 3.72B-0.3% | 3.73B-2.3% | 3.82B-1.5% | 3.87B+10.3% | |
| 1.91B+1.1% | 1.89B-0.4% | 1.90B-1.1% | 1.92B-1.7% | 1.95B+13.9% | ||
| Cost of revenue | 1.79B-2.0% | 1.83B-0.2% | 1.83B-3.5% | 1.90B-1.3% | 1.92B+6.8% | |
| Selling, general & administrative | 1.58B-1.5% | 1.61B+3.3% | 1.56B+0.1% | 1.55B+1.5% | 1.53B+6.1% | |
| Restructuring | 0.00+100.0% | -75.0K-100.4% | 17.2M-37.6% | 27.6M+498.1% | 4.61M-67.1% | |
| Amortization of intangibles | 3.50M+9.4% | 3.20M-5.9% | 3.40M-17.1% | 4.10M-37.9% | 6.60M-26.7% | |
| Operating income | 328M+15.9% | 283M-13.0% | 325M-3.7% | 338M-19.3% | 418M+61.7% | |
| Interest expense | 64.4M-15.7% | 76.4M+4.7% | 73.0M-22.0% | 93.5M+0.0% | 93.5M-5.3% | |
| Pre-tax income | 263M+27.7% | 206M-18.1% | 252M+3.3% | 244M-24.9% | 325M+103.1% | |
| Income tax | 67.5M+27.6% | 52.9M-21.6% | 67.5M+11.4% | 60.5M-28.8% | 85.1M+82.1% | |
| Net income | 196M+27.7% | 153M-16.9% | 185M+0.6% | 184M-23.5% | 240M+29.9% | |
| $1.89+32.2% | $1.43-15.4% | $1.69+1.8% | $1.66-21.0% | $2.10+112.1% | ||
| EPS (basic) | $1.95+31.8% | $1.48-14.0% | $1.72+1.8% | $1.69-20.7% | $2.13+115.2% | |
| Weighted-avg shares (basic) | 101M-3.2% | 104M-3.2% | 107M-1.2% | 109M-3.5% | 113M-1.1% | |
| Weighted-avg shares (diluted) | 104M-2.9% | 107M-2.2% | 109M-0.9% | 110M-3.4% | 114M-0.4% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.30B-0.3% | 1.31B+6.3% | 1.23B+8.4% | 1.13B-18.2% | 1.38B-3.5% | ||
| Cash & equivalents | 149M+38.2% | 108M-12.2% | 123M+74.3% | 70.6M-82.4% | 401M-22.0% | |
| Accounts receivable | 31.8M-5.4% | 33.6M+0.6% | 33.4M-2.0% | 34.1M+4.5% | 32.6M-8.3% | |
| Inventory | 988M-4.7% | 1.04B+6.3% | 975M+4.1% | 936M+7.5% | 871M+7.0% | |
| Other current assets | 48.2M-29.7% | 68.5M+27.2% | 53.9M+1.3% | 53.2M+19.0% | 44.7M-6.9% | |
| 2.87B+2.8% | 2.79B+2.5% | 2.73B+5.8% | 2.58B-9.5% | 2.85B-1.7% | ||
| Property, plant & equipment | 284M+5.3% | 270M-9.4% | 298M-0.0% | 298M-3.1% | 307M-2.4% | |
| Operating lease right-of-use | 647M+11.0% | 583M+2.1% | 571M+7.2% | 532M-1.0% | 538M+2.3% | |
| Goodwill | 541M+0.4% | 538M+1.0% | 533M+1.3% | 526M-2.8% | 541M+0.2% | |
| Intangible assets | 53.0M-11.6% | 60.0M+8.7% | 55.2M+9.7% | 50.3M-9.4% | 55.5M-4.7% | |
| Other non-current assets | 45.0M+21.8% | 36.9M-9.0% | 40.6M+6.7% | 38.0M+74.7% | 21.8M-5.6% | |
| 576M-2.8% | 593M+2.3% | 579M-13.3% | 668M+0.5% | 665M+18.0% | ||
| Accounts payable | 225M-16.7% | 269M+4.1% | 259M-6.1% | 276M-5.5% | 292M+23.4% | |
| Accrued liabilities | 185M+13.3% | 163M-0.3% | 163M+1.4% | 161M-21.9% | 206M+20.8% | |
| Deferred revenue | 10.0M-12.8% | 11.5M-18.1% | 14.0M+4.3% | 13.5M-19.6% | 16.7M+20.1% | |
| Short-term & current debt | 4.00M-3.1% | 4.13M-1.1% | 4.17M-93.9% | 68.7M+35290.7% | 194K+7.8% | |
| Current lease liability | 159M+16.5% | 136M-9.6% | 150M-4.6% | 158M+1.0% | 156M+1.9% | |
| Finance lease liability (current) | — | 127K-26.6% | 173K+9.5% | 158K-18.6% | 194K+7.8% | |
| 2.08B-4.0% | 2.16B-2.4% | 2.22B-2.9% | 2.28B-11.0% | 2.57B-10.9% | ||
| Long-term debt | 875M-12.0% | 994M-7.8% | 1.08B-0.9% | 1.09B-21.9% | 1.39B-23.2% | |
| Non-current lease liability | 538M+12.3% | 480M+5.4% | 455M+7.1% | 425M+5.1% | 404M+2.5% | |
| Operating lease liability (total) | 697M+13.2% | 616M+1.7% | 606M+4.0% | 582M+3.9% | 560M+2.3% | |
| Finance lease liability (total) | — | 127K-56.5% | 292K-32.9% | 435K-35.9% | 679K-21.4% | |
| Finance lease liability | — | — | 119K-57.0% | 277K-42.9% | 485K-29.1% | |
| Deferred tax liabilities | 79.5M-13.4% | 91.8M-1.6% | 93.2M+9.6% | 85.1M-0.8% | 85.8M-6.9% | |
| Other non-current liabilities | 21.0M-4.7% | 22.1M-4.6% | 23.1M+3.2% | 22.4M-22.8% | 29.1M-11.9% | |
| 794M+26.4% | 629M+23.5% | 509M+73.3% | 294M+4.6% | 281M+1717.9% | ||
| Preferred stock | 0.00 | — | — | — | — | |
| Common stock | 979K-3.9% | 1.02M-4.1% | 1.06M-0.7% | 1.07M-5.2% | 1.13M+0.4% | |
| Additional paid-in capital | 0.00 | 0.00-100.0% | 5.68M+33.9% | 4.24M-75.5% | 17.3M+803.6% | |
| Retained earnings | 898M+21.2% | 741M+18.6% | 625M+41.9% | 440M+23.3% | 357M+204.8% | |
| Accumulated other comprehensive income | -105M+7.4% | -113M+7.8% | -123M+19.2% | -152M-60.4% | -94.6M+9.6% | |
| Total liabilities & equity | 2.87B+2.8% | 2.79B+2.5% | 2.73B+5.8% | 2.58B-9.5% | 2.85B-1.7% | |
| Common shares issued | 97.9M-3.9% | 102M-4.2% | 106M-0.7% | 107M-5.4% | 113M-3.3% | |
| Common shares outstanding | 97.9M-3.9% | 102M-4.2% | 106M-0.7% | 107M-5.3% | 113M-3.3% | |
| Shares outstanding (cover) | 97.5M-4.3% | 102M-4.1% | 106M-0.7% | 107M-5.3% | 113M+0.2% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 275M+11.5% | 247M-1.1% | 249M+59.3% | 157M-59.0% | 382M-10.5% | ||
| Depreciation & amortization | 99.9M-8.9% | 110M+7.2% | 102M+2.5% | 99.9M-2.2% | 102M-4.3% | |
| Intangible amortization | 3.50M+9.4% | 3.20M-5.9% | 3.40M-17.1% | 4.10M-37.9% | 6.60M-26.7% | |
| Share-based compensation | 19.2M+12.1% | 17.2M+8.3% | 15.9M+59.5% | 9.94M-14.7% | 11.7M+38.3% | |
| Deferred income taxes | -9.93M-618.2% | -1.38M-116.9% | 8.20M+153.1% | -15.5M-78.0% | -8.68M-163.9% | |
| Change in receivables | -1.82M-691.7% | -230K+84.3% | -1.46M-145.9% | 3.18M+208.9% | -2.92M+70.9% | |
| Change in inventory | -50.1M-191.7% | 54.6M+153.6% | 21.5M-77.6% | 96.2M+84.0% | 52.3M+134.9% | |
| -58.3M+46.5% | -109M-9.2% | -99.8M+2.6% | -102M-34.7% | -76.0M+38.6% | ||
| Capital expenditure | 102M+1.0% | 101M+11.5% | 90.7M-8.6% | 99.3M+34.3% | 73.9M-33.3% | |
| Free cash flow | 173M+18.8% | 145M-8.3% | 159M+177.0% | 57.3M-81.4% | 308M-2.6% | |
| Acquisitions | 2.84M-63.3% | 7.75M-14.3% | 9.03M+185.1% | 3.17M+34.9% | 2.35M-81.9% | |
| Proceeds from sale of PP&E | 43.6M | — | — | — | 235K+343.4% | |
| -178M-16.1% | -154M-52.5% | -101M+73.0% | -374M+11.0% | -420M-400.5% | ||
| Long-term debt issued | 502M-67.4% | 1.54B+19.5% | 1.29B+148.0% | 520M+2363550.0% | 22.0K-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 1.63B+18.6% | 1.37B+78.0% | 770M+82.4% | 422M-52.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 54.0M-10.6% | 60.4M+298.6% | 15.2M-88.4% | 130M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 41.2M+373.9% | -15.0M-128.7% | 52.4M+115.9% | -330M-191.9% | -113M-125.6% | |
| Interest paid | 64.1M-26.1% | 86.7M+20.5% | 71.9M-12.3% | 82.1M-7.8% | 89.0M+7.0% | |
| Income taxes paid | 94.3M+162.0% | 36.0M-43.6% | 63.8M-22.8% | 82.6M+3.6% | 79.8M+59.9% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.59B+14.8% | 1.38B+53.1% | 903M-33.0% | 1.35B-29.2% | 1.90B+94.3% | |
| P/E | 8.1×-10.1% | 9.0×+63.0% | 5.5×-24.8% | 7.3×-7.5% | 7.9×+49.5% | |
| P/S | 0.4×+15.3% | 0.4×+55.2% | 0.2×-32.2% | 0.4×-28.1% | 0.5×+76.2% | |
| P/B | 2.0×-9.1% | 2.2×+18.8% | 1.9×-59.7% | 4.6×-32.3% | 6.8×-89.3% | |
| P/FCF | 9.2×-3.4% | 9.5×+51.9% | 6.3×-73.4% | 23.6×+280.9% | 6.2×+99.4% | |
| Earnings yield | 12.3%+11.2% | 11.1%-38.7% | 18.1%+32.9% | 13.6%+8.1% | 12.6%-33.1% | |
| FCF yield | 10.9%+3.5% | 10.5%-34.2% | 16.0%+276.3% | 4.2%-73.7% | 16.2%-49.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SBH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SBH filings on SEC EDGAR → Not investment advice.