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Sally Beauty (SBH)
NYSE
$13.44+$0.43 (+3.27%)
Price as of Jun 23, 2026 12:45 PM EDT- $1.2BMarket Cap
- 45.53%1-Year Change
- Specialty RetailIndustry
Sally Beauty (SBH)
$13.44+$0.43 (+3.27%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B -0.42% | 3.7B -0.30% | 3.7B -2.29% | 3.8B -1.53% | |
Cost of Revenue | 1.8B -1.97% | 1.8B -0.18% | 1.8B -3.50% | 1.9B -1.31% | |
Gross Profit | 1.9B +1.08% | 1.9B -0.41% | 1.9B -1.09% | 1.9B -1.75% | |
Sales and Marketing Expense | 1.6B -1.54% | 1.6B +3.32% | 1.6B +0.13% | 1.6B +1.55% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 99.9M -8.95% | 109.7M +7.16% | 102.4M +2.48% | 99.9M -2.22% | |
Total Operating Expenses | 1.8B -1.97% | 1.8B -0.18% | 1.8B -3.50% | 1.9B -1.31% | |
Operating Profit | 327.8M +15.94% | 282.7M -13.01% | 325.0M -3.74% | 337.6M -19.31% | |
Interest Income | 1.5M -54.55% | 3.3M +17.86% | 2.8M N/A | N/A N/A | |
Interest Expense | -64.4M -15.72% | -76.4M +4.70% | -73.0M -21.98% | -93.5M +0.04% | |
Interest Income and Expense and Net | -62.9M -13.97% | -73.1M +4.17% | -70.2M -24.98% | -93.5M +0.04% | |
Total Nonoperating Income and Expense | 64.4M -15.72% | 76.4M +4.70% | 73.0M -21.98% | 93.5M +0.04% | |
Income before Taxes | 263.4M +27.67% | 206.3M -18.14% | 252.1M +3.26% | 244.1M -24.88% | |
Income Taxes | 67.5M +27.65% | 52.9M -21.56% | 67.5M +11.41% | 60.5M -28.84% | |
Extraordinary Items | N/A N/A | 600,000 0.00% | 600,000 N/A | N/A N/A | |
Net Income | 195.9M +27.68% | 153.4M -16.89% | 184.6M +0.57% | 183.6M -23.47% | |
Net Income from Continuing Operations Applicable to Common | 263.4M +27.67% | 206.3M -18.14% | 252.1M +3.26% | 244.1M +1.77% | |
Basic EPS and Net Income | 1.95 +31.76% | 1.48 -13.95% | 1.72 +1.78% | 1.69 -20.66% | |
Diluted EPS and Net Income | 1.89 +32.17% | 1.43 -15.38% | 1.69 +1.81% | 1.66 -20.95% | |
Basic Weighted Average Shares | 100.7M -3.15% | 103.9M -3.16% | 107.3M -1.23% | 108.7M -3.54% | |
Diluted Weighted Average Shares | 103.8M -2.91% | 106.9M -2.20% | 109.3M -0.87% | 110.3M -3.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 149.2M +38.16% | 108.0M -12.23% | 123.0M +74.33% | 70.6M -82.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 149.2M +38.16% | 108.0M -12.23% | 123.0M +74.33% | 70.6M -82.40% | |
Total Current Assets | 1.3B -0.30% | 1.3B +6.30% | 1.2B +8.44% | 1.1B -18.15% | |
Accumulated Depreciation | 937.6M +6.33% | 881.8M +13.02% | 780.2M -4.95% | 820.8M +6.96% | |
Property and Plant and Equipment and Net | 284.3M +5.34% | 269.9M -9.37% | 297.8M -0.03% | 297.9M -3.09% | |
Total Long-Term Assets | 45.0M +21.82% | 36.9M -9.00% | 40.6M +6.66% | 38.0M +74.73% | |
Total Assets | 2.9B +2.80% | 2.8B +2.48% | 2.7B +5.76% | 2.6B -9.49% | |
Income Taxes Payable | 83.7M -25.13% | 111.9M +17.03% | 95.6M +6.41% | 89.8M -6.86% | |
Total Short-Term Debt | 4.0M -3.08% | 4.1M -1.10% | 4.2M -93.92% | 68.7M +35,290.72% | |
Total Current Liabilities | 576.0M -2.82% | 592.7M +2.32% | 579.3M -13.27% | 667.9M +0.46% | |
Total Long-Term Debt | 862.0M -11.89% | 978.3M -8.21% | 1.1B -1.59% | 1.1B -21.66% | |
Total Long-Term Liabilities | 21.0M -4.71% | 22.1M -4.64% | 23.1M +3.17% | 22.4M -22.81% | |
Total Liabilities | 2.1B -4.04% | 2.2B -2.35% | 2.2B -2.92% | 2.3B -11.03% | |
Retained Earnings | 898.1M +21.25% | 740.7M +18.55% | 624.8M +41.94% | 440.2M +23.31% | |
Total Stockholders Equity | 794.2M +26.36% | 628.5M +23.55% | 508.7M +73.26% | 293.6M +4.59% | |
Total Shares Outstanding | 97.9M -3.91% | 101.9M -4.15% | 106.3M -0.66% | 107.0M -5.26% | |
Cash Flow | |||||
Cash from Operating Activities | 274.8M +11.48% | 246.5M -1.12% | 249.3M +59.30% | 156.5M -59.02% | |
Capital Expenditures | 102.1M +0.97% | 101.2M +11.49% | 90.7M -8.57% | 99.3M +34.30% | |
Cash from Investing Activities | -58.3M -46.48% | -108.9M +9.15% | -99.8M -2.58% | -102.4M +34.73% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -178.4M +16.06% | -153.7M +52.48% | -100.8M -73.02% | -373.7M -11.02% | |
Financials Ratio | |||||
Gross Margin | 51.62% +1.51% | 50.86% -0.12% | 50.92% +1.23% | 50.30% -0.22% | |
Operating Margin | 8.86% +16.43% | 7.61% -12.75% | 8.72% -1.48% | 8.85% -18.05% | |
Return on Assets | 6.92% +24.39% | 5.56% -20.15% | 6.96% +2.88% | 6.77% -18.98% | |
Return on Equity | 27.54% +2.06% | 26.98% -41.37% | 46.01% -28.01% | 63.91% -60.54% | |
Revenue Growth | -0.42% +41.05% | -0.30% -87.01% | -2.29% +49.41% | -1.53% -114.94% | |
Current Ratio | 2.26 +2.60% | 2.20 +3.89% | 2.12 +25.04% | 1.70 -18.53% | |
Cash Ratio | 0.26 +42.15% | 0.18 -14.18% | 0.21 +101.04% | 0.11 -82.49% | |
Debt-to-Equity Ratio | 1.09 -30.24% | 1.56 -25.68% | 2.10 -46.38% | 3.92 -20.37% | |
Debt-to-Assets Ratio | 0.30 -14.25% | 0.35 -10.42% | 0.39 -12.15% | 0.45 -7.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow