Sally Beauty Holdings, Inc. (SBH) Financials
SBH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.9 billion | 2.0 billion |
| 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 |
SBH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 163.2 million | 18.1 million |
| March 31, 2026 | 44.1 million | 6.0 million |
| Dec. 31, 2025 | 57.5 million | 7.6 million |
| Sept. 30, 2025 | 78.0 million | 4.4 million |
SBH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 142.3 million |
| March 31, 2026 | 42.7 million |
| Dec. 31, 2025 | 45.6 million |
| Sept. 30, 2025 | 49.9 million |
SBH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 173.1 million | 803.6 million | 546.1 million |
| 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 |
SBH Shares Outstanding
SBH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 84.3 million | - | 403.9 million | - |
| 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 |
SBH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 935.5 million | 445.2 million |
| 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 |
SBH Revenue by Segment
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SBH
Price: $16.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.92 USD
P/E Ratio: 8.77
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 1.1 million
Ebitda: 137.2 millionMarket Capitalization: 1.6 billion