SBH

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Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.)

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Key Metrics

Previous Close: $16.73
52-Week Range: $11.54 – $17.92
Market Cap: $1.52B
P/E (TTM): 8.45
EPS (TTM): 1.92
Dividend Yield: —

Advanced Metrics

Price/Book: 1.75
PEG Ratio: 0.74
Return on Equity: 23.53%
Return on Assets: 6.45%
Gross Margin: 52.11%
Operating Margin: 9.27%
Profit Margin: 5.16%
Current Ratio: 2.37
Debt/Equity: 1.74
Total Debt: $1.52B
Free Cash Flow: $177.00M
Revenue Growth: 0.20%
Earnings Growth: 25.00%
Enterprise Value: $2.91B

SBH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.82B	$3.73B	$3.72B	$3.70B
Cost of Revenue	$1.90B	$1.83B	$1.83B	$1.79B
Gross Profit	$1.92B	$1.90B	$1.89B	$1.91B
Selling, General & Admin	$1.55B	$1.56B	$1.61B	$1.58B
Operating Expenses	$1.55B	$1.56B	$1.61B	$1.58B
Operating Income	$365.22M	$342.23M	$282.66M	$327.81M
EBITDA	$437.57M	$427.44M	$392.47M	$427.73M
Pretax Income	$244.10M	$252.05M	$206.32M	$263.42M
Income Tax	$60.54M	$67.45M	$52.91M	$67.54M
Net Income	$183.55M	$184.60M	$153.41M	$195.88M
Diluted EPS	1.66	1.69	1.43	1.89
Diluted Shares	110.29M	109.34M	106.93M	103.82M

SBH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$70.56M	$123.00M	$107.96M	$149.16M
Receivables	$72.28M	$75.88M	$92.19M	$116.56M
Inventory	$936.37M	$975.22M	$1.04B	$987.58M
Current Assets	$1.13B	$1.23B	$1.31B	$1.30B
Total Assets	$2.58B	$2.73B	$2.79B	$2.87B
Current Liabilities	$667.91M	$579.26M	$592.67M	$575.97M
Long-Term Debt	$1.08B	$1.07B	$978.25M	$861.97M
Total Debt	$1.73B	$1.68B	$1.60B	$1.56B
Total Liabilities	$2.28B	$2.22B	$2.16B	$2.08B
Retained Earnings	$440.17M	$624.77M	$740.68M	$898.08M
Shareholders' Equity	$293.64M	$508.75M	$628.53M	$794.21M
Working Capital	$464.49M	$648.74M	$712.64M	$725.48M
Net Debt	$1.08B	$946.98M	$874.42M	$716.81M

SBH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$156.50M	$249.31M	$246.53M	$274.83M
Capital Expenditure	-$99.25M	-$90.74M	-$101.17M	-$102.14M
Free Cash Flow	$57.25M	$158.57M	$145.36M	$172.69M
Depreciation & Amortisation	$99.93M	$102.41M	$109.74M	$99.92M
Stock-Based Compensation	$9.94M	$15.86M	$17.17M	$19.25M
Investing Cash Flow	-$102.42M	-$99.78M	-$108.91M	-$58.28M
Financing Cash Flow	-$373.68M	-$100.82M	-$153.73M	-$178.42M
Share Repurchases	-$130.33M	-$15.15M	-$60.39M	-$54.00M
Net Change in Cash	-$319.60M	$48.71M	-$16.12M	$38.12M

SBH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$883.15M	$933.31M	$947.08M	$943.17M	$903.38M
Cost of Revenue	$424.33M	$452.32M	$452.97M	$459.91M	$427.61M
Gross Profit	$458.82M	$480.99M	$494.11M	$483.26M	$475.77M
Selling, General & Admin	$389.44M	$402.81M	$414.16M	$407.32M	$403.84M
Operating Expenses	$389.44M	$402.81M	$414.16M	$407.32M	$403.84M
Operating Income	$69.37M	$78.17M	$79.94M	$75.94M	$71.93M
EBITDA	$94.73M	$102.84M	$104.27M	$99.57M	$97.21M
Pretax Income	$53.08M	$62.46M	$64.99M	$61.31M	$57.77M
Income Tax	$13.87M	$16.74M	$15.06M	$15.76M	$15.07M
Net Income	$39.21M	$45.72M	$49.93M	$45.56M	$42.70M
Diluted EPS	0.38	0.44	0.49	0.45	0.43
Diluted Shares	104.44M	103.24M	101.76M	100.77M	99.72M

SBH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$92.17M	$112.80M	$149.16M	$157.19M	$157.40M
Receivables	$95.01M	$95.96M	$116.56M	$104.27M	$101.63M
Inventory	$1.01B	$1.01B	$987.58M	$978.79M	$986.79M
Current Assets	$1.24B	$1.26B	$1.30B	$1.29B	$1.29B
Total Assets	$2.71B	$2.74B	$2.87B	$2.85B	$2.85B
Current Liabilities	$533.29M	$523.84M	$575.97M	$542.17M	$553.49M
Long-Term Debt	$902.79M	$882.38M	$861.97M	$842.53M	$823.05M
Total Debt	$1.52B	$1.51B	$1.56B	$1.54B	$1.52B
Total Liabilities	$2.01B	$1.98B	$2.08B	$2.03B	$2.02B
Retained Earnings	$826.15M	$863.25M	$898.08M	$923.31M	$946.46M
Shareholders' Equity	$699.82M	$762.91M	$794.21M	$823.57M	$837.87M
Working Capital	$705.82M	$737.80M	$725.48M	$743.51M	$739.27M
Net Debt	$814.66M	$773.58M	$716.81M	$689.35M	$669.65M

SBH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$51.06M	$69.43M	$120.88M	$93.24M	$73.28M
Capital Expenditure	-$18.89M	-$20.30M	-$42.87M	-$35.78M	-$29.16M
Free Cash Flow	$32.17M	$49.13M	$78.00M	$57.45M	$44.12M
Depreciation & Amortisation	$25.36M	$24.67M	$24.33M	$23.63M	$25.28M
Stock-Based Compensation	$4.24M	$4.51M	$4.45M	$7.55M	$5.97M
Investing Cash Flow	-$18.89M	-$17.17M	-$45.34M	-$35.78M	-$29.16M
Financing Cash Flow	-$45.99M	-$34.20M	-$40.56M	-$47.89M	-$45.53M
Share Repurchases	-$10.24M	-$13.15M	-$20.66M	-$20.76M	-$25.59M
Net Change in Cash	-$13.82M	$18.05M	$34.98M	$9.57M	-$1.41M

Market Snapshot

About

Sally Beauty Holdings, Inc. is a specialty retailer of professional beauty supplies operating stores across North America and internationally. The company serves both salon professionals and retail consumers through its Sally Beauty Supply and Beauty Systems Group chains. Sally Beauty offers a wide range of hair color, hair care, skin care, and beauty tools.