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+76.0%
5Y-36.0%
10Y-22.0%
3Y-43.0%
5Y-53.0%
10Y-67.0%
3Y-52.0%
5Y-228.0%
10Y-22.0%
SBH

Sally Beauty Holdings, Inc. Cash Conversion Engine

SBH ยท NYSE
Net Income195.88M
Depreciation & Amortization99.92M
Stock-Based Compensation19.25M
Change in Working Capital-8.69M
Others-19.33M
Capital Expenditures-102.14M
Free Cash Flow172.69M

Cash Flow Quality Analysis

FCF Conversion Rate

88.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

37.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+18.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$8.69M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Sally Beauty Holdings, Inc. Cash Flow Statement

SBH โ€ข NYSE

Sally Beauty Holdings, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
195.9M
153.4M
184.6M
183.6M
239.9M
113.2M
271.6M
258M
215.1M
222.9M
235.1M
246M
261.2M
233.1M
213.7M
143.8M
99.1M
77.6M
44.5M
110.2M
99.9M
109.7M
102.4M
99.9M
102.2M
106.8M
107.7M
108.8M
112.3M
99.7M
89.4M
79.7M
72.2M
64.7M
59.7M
51.1M
47.1M
57M
50M
38M
-12.2M
-1.7M
9.6M
-17.6M
-7.3M
13.7M
5.5M
-20.5M
14.1M
21.5M
7.1M
-815K
10.5M
2.4M
459K
-662K
10.3M
3.1M
4.4M
2.4M
19.2M
17.2M
15.9M
9.9M
11.7M
8.4M
9.2M
10.5M
10.5M
12.6M
16.8M
22.1M
19.2M
16.9M
15.6M
12.8M
6.5M
0.0
0.0
0.0
-19.3M
6.7M
8.4M
44.8M
8.8M
7.7M
-2.8M
4.9M
41.6M
35.7M
-15.7M
-10.5M
-11.5M
29.3M
6.2M
8.5M
9.5M
7.3M
7.2M
3.4M
(94.3M)
(36M)
(63.8M)
(82.6M)
(79.8M)
(49.9M)
(83.8M)
(70.3M)
(114.6M)
(123.7M)
-107.6M
-138.9M
(111.4M)
(135.6M)
(123.7M)
(83.5M)
(67.5M)
(0.0)
(0.0)
(0.0)
-8.7M
-38.8M
-71.6M
-164.1M
26.7M
177M
-70.8M
10.9M
-49.3M
-41.3M
-31.9M
-20.4M
-41.1M
-48.7M
-3.9M
1.7M
50.9M
-34.5M
84.4M
1.2M
274.8M
246.5M
249.3M
156.5M
381.9M
426.9M
320.4M
372.7M
344.4M
351M
300.8M
316M
310.5M
297.6M
291.8M
217.2M
223.3M
110.5M
192.3M
156.7M
INVESTING ACTIVITIES
-102.1M
-101.2M
-90.7M
-99.3M
-73.9M
-110.9M
-107.8M
-86.5M
-89.7M
-151.2M
-106.5M
-76.8M
-84.9M
-69.1M
-60M
-48.7M
-37.3M
-45.6M
-53.3M
-30.3M
(287K)
-7.7M
-9M
-3.2M
-2.4M
-13M
-3.4M
-9.2M
(41K)
-26.1M
-6.5M
-5.2M
-22.2M
-43.5M
-87.2M
-36.5M
-81.5M
-52.9M
-76.4M
-22.4M
43.6M
0.0
0.0
0.0
235K
53K
15.3M
369K
41K
2.5M
182K
258K
120K
108K
384K
143K
217K
288K
8.4M
596K
-58.3M
-108.9M
-99.8M
-102.4M
-76M
-123.8M
-95.9M
-95.3M
-89.6M
-174.8M
-112.8M
-81.8M
-107M
-112.5M
-146.7M
-85M
-118.6M
-98.2M
-121.4M
-52.2M
FINANCING ACTIVITIES
-54M
-60.4M
-15.2M
-130.3M
3.6M
-61.4M
-47.4M
-166.7M
-346.9M
-209.1M
-227.6M
-333.3M
-509.7M
-200M
0.0
-70K
-33K
935K
576.7M
0.0
-119.1M
-84.1M
-81.2M
-250.3M
-422.2M
204.6M
-184M
-97.9M
60.6M
-39.3M
-831K
122.1M
74M
180.2M
-149.3M
-127.6M
-149.7M
45.1M
1.8B
-27.2M
(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)
-2.4B
-5.7M
-54M
-60.4M
-15.2M
-130.3M
(0.0)
-61.4M
-47.4M
-166.7M
-346.9M
-209.1M
-227.6M
-333.3M
-509.7M
-200M
(0.0)
-70K
-33K
(0.0)
(0.0)
(0.0)
-5.3M
-9.2M
-4.5M
6.9M
-1.3M
-3.5M
2.2M
1.4M
9M
16.2M
76.4M
37.4M
38.9M
11.1M
9.3M
1.1M
493K
2.1M
-50.1M
-5M
-178.4M
-153.7M
-100.8M
-373.7M
-420M
139.8M
-229.3M
-263.3M
-278.4M
-229M
-152M
-173.7M
-396.8M
-8.7M
-140M
-126.5M
-149.3M
48.1M
-141.9M
-32.2M
CASH FLOW SUMMARY
3.1M
1.1M
3.7M
-10.8M
935K
-219K
-1M
-530K
779K
-561K
-2.6M
-1M
193K
352K
-1.1M
-666K
-850K
1.1M
1.6M
-3.4M
41.2M
-15M
52.4M
-330.4M
-113.2M
442.7M
-5.8M
13.5M
-22.9M
-53.4M
33.5M
59.5M
-193.1M
176.7M
4M
5M
-45.3M
61.5M
-69.3M
69M
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
38.6M
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
172.7M
145.4M
158.6M
57.3M
308M
316M
212.7M
286.2M
254.7M
199.8M
194.3M
239.2M
225.6M
228.5M
231.9M
168.5M
186M
64.9M
139M
126.4M

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