Sally Beauty Holdings, Inc. (SBH) Financials
SBH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 2.0 billion |
| Dec. 31, 2025 | 2.9 billion | 2.0 billion |
| Sept. 30, 2025 | 2.9 billion | 2.1 billion |
| June 30, 2025 | 2.7 billion | 2.0 billion |
SBH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 79.2 million | 6.0 million |
| Dec. 31, 2025 | 57.5 million | 7.6 million |
| Sept. 30, 2025 | 78.0 million | 4.4 million |
| June 30, 2025 | 49.1 million | 4.5 million |
SBH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 42.7 million |
| Dec. 31, 2025 | 45.6 million |
| Sept. 30, 2025 | 49.9 million |
| June 30, 2025 | 45.7 million |
SBH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 157.4 million | 823.1 million | 532.0 million |
| Dec. 31, 2025 | 157.2 million | 842.5 million | 694.7 million |
| Sept. 30, 2025 | 149.2 million | 862.0 million | 697.0 million |
| June 30, 2025 | 112.8 million | 882.4 million | 624.6 million |
SBH Shares Outstanding
SBH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 29.2 million | - | 402.8 million | - |
| Dec. 31, 2025 | 35.8 million | - | 407.3 million | - |
| Sept. 30, 2025 | 42.9 million | - | 434.5 million | 65.9 million |
| June 30, 2025 | 20.3 million | - | 402.8 million | - |
SBH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 903.4 million | 428.1 million |
| Dec. 31, 2025 | 943.2 million | 459.9 million |
| Sept. 30, 2025 | 947.1 million | 453.0 million |
| June 30, 2025 | 933.3 million | 452.3 million |
SBH Revenue by Segment
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SBH
Price: $13.38
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.81 USD
P/E Ratio: 6.57
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 1.1 million
Ebitda: 137.2 millionMarket Capitalization: 1.1 billion