Sally Beauty Holdings, Inc.

Sally Beauty Holdings, Inc.

SBHยทNYSE

$12.08

-3.7%
Consumer CyclicalSpecialty Retail

Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and salon professionals. This segment also provides products under third-party brands, such as Wella, Clairol, OPI, Conair, and L'Oreal, as well as exclusive-label brand merchandise. The Beauty Systems Group segment offers professional beauty products, such as hair color and care products, skin and nail care products, styling tools, and other beauty items directly to salons and salon professionals through its professional-only stores, e-commerce platforms, and sales force, as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under third-party brands, such as Paul Mitchell, Wella, Matrix, Schwarzkopf, Kenra, Goldwell, Joico, and Olaplex. As of September 30, 2021, the company operated 4,777 stores, including 134 franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, Peru, the United Kingdom, Ireland, Belgium, France, the Netherlands, Spain, and Germany. It also distributes its products through full-service/exclusive distributors, open-line distributors, direct sales, and mega-salon stores. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas.

At a Glance

Live Snapshot
Market Cap$1.15B
EPS1.9500
P/E Ratio6.19
Earnings Date08/04/2026
3Y+11.0%
5Y-1.0%
10Y+35.0%
3Y-9.0%
5Y-28.0%
10Y-14.0%
3Y+170.0%
5Y+5043.0%
10Y-388.0%
sbh

Sally Beauty Holdings, Inc. Funding & Solvency Profile

SBH ยท NYSE
Cash & Cash Equivalents149.16M
Net Receivables116.56M
Inventory987.58M
Other Current Assets48.15M
Total Current Assets1 B
Property, Plant & Equipment930.98M
Goodwill & Intangible Assets593.69M
Long-Term Investments59.00K
Other Non-Current Assets44.91M
Total Non-Current Assets976 M
Total Assets
2.87B

Financial Health Analysis

Current Ratio

2.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.62x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

725 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Sally Beauty Holdings, Inc. Balance Sheet

SBH โ€ข NYSE

Sally Beauty Holdings, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
149.2M
108M
123M
70.6M
401M
514.2M
71.5M
77.3M
63.8M
86.6M
140M
106.6M
47.1M
240.2M
63.5M
59.5M
54.4M
99.8M
38.3M
107.6M
149.2M
108M
123M
70.6M
401M
514.2M
71.5M
77.3M
63.8M
86.6M
140M
106.6M
47.1M
240.2M
63.5M
59.5M
54.4M
99.8M
38.3M
107.6M
116.6M
92.2M
75.9M
72.3M
66.6M
56.4M
104.5M
90.5M
92.2M
84M
91.1M
98.5M
101.2M
125.5M
95.5M
84.5M
67.7M
67.2M
73.6M
66.7M
31.8M
33.6M
33.4M
34.1M
32.6M
35.6M
43.1M
48.4M
47M
46.9M
48.6M
51.8M
57M
59.5M
62M
84.5M
43.6M
44.5M
51.4M
45.5M
84.7M
58.6M
42.5M
38.2M
34M
20.8M
61.4M
42.1M
45.3M
37M
42.5M
46.7M
44.1M
66M
33.5M
0.0
24.1M
22.7M
22.2M
21.2M
987.6M
1B
975.2M
936.4M
871.3M
814.5M
952.9M
944.3M
930.9M
907.3M
885.2M
828.4M
808.3M
735.4M
665.2M
604.4M
559.7M
598.2M
569.4M
575M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.7M
29.4M
26.4M
23.5M
18.5M
19.7M
15.6M
10.3M
48.2M
68.5M
53.9M
53.2M
44.7M
48M
34.6M
43M
55.2M
94.9M
70.8M
70.6M
32.5M
33.5M
28.5M
22.9M
15.6M
20.7M
15.3M
10.8M
1.3B
1.3B
1.2B
1.1B
1.4B
1.4B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1B
1.2B
879.1M
794.8M
715.9M
805.6M
712.2M
770.3M
NON-CURRENT ASSETS
931M
852.4M
868.4M
830.1M
845.1M
840.7M
319.6M
308.4M
313.7M
319.6M
270.8M
238.1M
229.5M
202.7M
182.5M
168.1M
151.3M
156.3M
154.1M
142.7M
540.7M
538.3M
533.1M
526.1M
541.2M
540M
530.8M
535.9M
537.8M
532.7M
524.4M
536.3M
538.3M
532.3M
505.9M
478.2M
494.1M
425M
406.6M
364.7M
53M
60M
55.2M
50.3M
55.5M
58.3M
62.1M
72.7M
80.3M
93M
98.8M
114.7M
130.1M
128.4M
129.7M
109.4M
78.7M
85.4M
70.5M
53.2M
593.7M
598.2M
588.3M
576.4M
596.7M
598.3M
592.8M
608.6M
618.1M
625.7M
623.2M
651.1M
668.4M
660.8M
635.5M
587.6M
572.8M
510.4M
477.1M
417.9M
59K
0.0
4.7M
3.9M
35K
-92.1M
-80.4M
-76M
5.2M
0.0
-33.7M
0.0
0.0
-33.5M
0.0
0.0
0.0
-20.7M
0.0
-10.3M
0.0
0.0
-4.7M
-3.9M
-35K
92.1M
80.4M
76M
-5.2M
0.0
33.7M
0.0
0.0
33.5M
0.0
0.0
0.0
20.7M
0.0
10.3M
44.9M
36.9M
40.6M
38M
21.8M
23.1M
22.4M
25.4M
20.8M
14M
13.2M
36.6M
36.4M
38.5M
31.4M
38.9M
50.7M
54.7M
61.1M
7.9M
1.6B
1.5B
1.5B
1.4B
1.5B
1.5B
934.9M
942.3M
952.6M
959.2M
907.2M
925.8M
934.3M
901.9M
849.5M
794.6M
774.8M
721.4M
692.3M
568.6M
2.9B
2.8B
2.7B
2.6B
2.8B
2.9B
2.1B
2.1B
2.1B
2.1B
2.1B
2B
2B
2.1B
1.7B
1.6B
1.5B
1.5B
1.4B
1.3B
LIABILITIES
CURRENT LIABILITIES
228.8M
289.5M
261.2M
280.5M
302.3M
239.3M
287M
305.4M
310M
273.4M
282.2M
268.3M
279.9M
275.2M
271.5M
237.1M
195.5M
183.1M
176.7M
176.6M
224.5M
269.4M
258.9M
275.7M
291.6M
236.3M
278.7M
303.2M
307.8M
271.4M
275.9M
259.5M
273.5M
262.2M
262.1M
224.9M
193.6M
172M
176.7M
176.6M
4.3M
20.1M
2.4M
4.7M
10.7M
2.9M
8.3M
2.1M
2.2M
2M
6.3M
8.8M
6.4M
13M
9.4M
12.2M
1.9M
22.4M
0.0
0.0
78.1M
146.9M
69.9M
58.7M
73.3M
54.7M
63M
61.2M
59.8M
75.7M
81.3M
87.2M
70.8M
79.9M
78.8M
74.4M
60.8M
58.9M
53.4M
55.9M
4M
4.1M
4.2M
68.7M
194K
180K
1K
5.5M
96.1M
716K
755K
974K
78M
1.9M
3M
3M
24.5M
100.6M
17.1M
503K
158.6M
136.1M
150.5M
157.7M
156.2M
153.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
21.9M
2.4M
4.7M
10.7M
2.9M
8.3M
2.1M
2.2M
6.9M
11M
8.8M
10.8M
17.1M
9.4M
12.2M
1.9M
11.2M
0.0
0.0
14.2M
16.1M
18.3M
18.8M
18.5M
16.7M
18.2M
18.5M
20.6M
23.2M
22.7M
21.5M
20.9M
19M
0.0
0.0
0.0
154.7M
11.2M
0.0
92.4M
0.0
75.2M
83.6M
114.3M
99.2M
87.9M
100.7M
86.1M
115.7M
104.7M
85.6M
93.1M
101.3M
106.7M
93.1M
93.4M
95.8M
110.8M
58.2M
576M
592.7M
579.3M
667.9M
664.9M
563.4M
456.1M
491.2M
574.6M
488.7M
491.7M
463.5M
542.7M
477.4M
460M
407.7M
374.2M
438.4M
358M
291.2M
NON-CURRENT LIABILITIES
862M
978.3M
1.1B
1.1B
1.4B
1.8B
1.6B
1.8B
1.8B
1.8B
1.8B
1.8B
1.6B
1.6B
1.4B
1.6B
1.7B
1.7B
1.8B
621K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
946K
1.8M
0.0
0.0
0.0
79.5M
91.8M
93.2M
85.1M
85.8M
92.1M
80.4M
76M
120.2M
114.7M
85.9M
75M
73.9M
63.9M
51.3M
41.8M
33.6M
37.3M
30.2M
21.6M
21M
22.1M
23.1M
22.4M
29.1M
33M
27.8M
30M
20.1M
21.6M
25.6M
27.8M
24.3M
24.2M
26.2M
40.7M
43.6M
29.6M
25.4M
19.5M
1.5B
1.6B
1.6B
1.6B
1.9B
2.3B
1.7B
1.9B
1.9B
1.9B
1.9B
1.9B
1.7B
1.7B
1.5B
1.6B
1.7B
1.8B
1.8B
41.7M
697M
615.7M
605.6M
582.5M
560.9M
547.6M
832K
0.0
0.0
0.0
2.1M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1B
2.2B
2.2B
2.3B
2.6B
2.9B
2.2B
2.4B
2.5B
2.4B
2.4B
2.4B
2.3B
2.2B
1.9B
2.1B
2.1B
2.2B
2.2B
332.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3M
0.0
-1.2M
0.0
-103K
-103K
-33K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
276K
0.0
311K
478K
0.0
979K
1M
1.1M
1.1M
1.1M
1.1M
1.2M
1.2M
1.3M
1.4M
1.5M
1.5M
1.6M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
0.0
0.0
0.0
5.7M
4.2M
17.3M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
91M
540M
681.3M
650.3M
635.5M
622.5M
610.5M
62.2M
898.1M
740.7M
624.8M
440.2M
357M
117.1M
55.8M
-179.8M
-283.1M
-177.6M
-218.7M
-320.1M
-385.1M
-646.2M
-879.3M
-1.1B
-1.2B
-1.3B
-1.4B
927.5M
-104.8M
-113.2M
-122.8M
-151.8M
-94.6M
-104.7M
-117.3M
-90M
-81.8M
-100.1M
-77.7M
-28.5M
-9.8M
-10.7M
-22.7M
-20.3M
-15.9M
8.7M
34.5M
16.3M
794.2M
628.5M
508.7M
293.6M
280.7M
15.4M
-60.3M
-268.6M
-363.6M
-276.2M
-297.8M
-347.1M
-303.5M
-115.1M
-219M
-461.3M
-615.5M
-703M
-767.7M
1B
794.2M
628.5M
508.7M
293.6M
280.7M
15.4M
-60.3M
-268.6M
-363.6M
-276.2M
-297.8M
-347.1M
-303.5M
-115.1M
-219M
-461.3M
-615.5M
-703M
-767.7M
1B
SUMMARY
2.9B
2.8B
2.7B
2.6B
2.8B
2.9B
2.1B
2.1B
2.1B
2.1B
2.1B
2B
2B
2.1B
1.7B
1.6B
1.5B
1.5B
1.4B
1.3B
59K
0.0
4.7M
3.9M
35K
-92.1M
-80.4M
-76M
5.2M
0.0
-33.7M
0.0
0.0
-33.5M
0.0
0.0
0.0
-20.7M
0.0
-10.3M
1.6B
1.6B
1.7B
1.7B
1.9B
2.3B
1.6B
1.8B
1.9B
1.8B
1.8B
1.8B
1.7B
1.6B
1.4B
1.6B
1.7B
1.8B
1.8B
1.1M
1.4B
1.5B
1.6B
1.7B
1.5B
1.8B
1.5B
1.7B
1.8B
1.7B
1.6B
1.7B
1.6B
1.4B
1.3B
1.5B
1.6B
1.7B
1.7B
-106.4M
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792
98,944,792

SEC Filings

SBH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 10, 2025
January 22, 2026
2026
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
10-K

10-K 2025 FY

FY

November 13, 2025
September 30, 2025
2025
Showing 1 to 10 of 318 filings