SALLY BEAUTY HOLDINGS, INC. financials

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SBH CIK 0001368458

Source: EDGAR filings · Built 2026-06-02T04:00:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 172.56M 145.19M 158.39M 57.09M 307.75M 316.00M
EBITDA 427.73M 392.47M 427.44M 437.57M 520.64M 365.54M
Working Capital 725.48M 712.64M 648.74M 464.49M 718.69M 869.74M
Net Debt 1.42B 1.50B 1.56B 1.60B 1.55B 1.85B
Gross Margin 51.62% 50.86% 50.92% 50.30% 50.41% 48.82%
Operating Margin 8.86% 7.61% 8.72% 8.85% 10.80% 7.36%
Net Margin 5.29% 4.13% 4.95% 4.81% 6.19% 5.25%
Return on Equity (ROE) 24.66% 24.41% 36.29% 62.51% 85.44% 1195.36%
Return on Assets (ROA) 6.82% 5.49% 6.77% 7.12% 8.42% 6.38%
Current Ratio 2.26× 2.20× 2.12× 1.70× 2.08× 2.54×
Debt-to-Equity 1.98× 2.56× 3.31× 5.69× 6.96× 152.93×
Effective Tax Rate 25.64% 25.64% 26.76% 24.80% 26.18% 29.21%
Cash Conversion Ratio 1.40× 1.61× 1.35× 0.85× 1.59× 2.31×
Accruals Ratio -0.03× -0.03× -0.02× 0.01× -0.05× -0.08×
SBC % of Revenue 0.52% 0.46% 0.43% 0.26% 0.30% 0.24%
CapEx Coverage 2.69× 2.43× 2.74× 1.57× 5.15× 3.85×
Free Cash Flow Per Share $1.66 $1.36 $1.45 $0.52 $2.69 $2.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.61× 9.49× 4.96× 7.59× 8.02× 8.78×
P/FCF 9.79× 9.99× 5.78× 24.34× 6.25× 3.15×
FCF Yield 10.21% 10.01% 17.29% 4.11% 15.99% 31.71%
EV / EBITDA 7.05× 7.35× 5.73× 6.74× 6.64× 7.83×
P/S 0.43× 0.37× 0.24× 0.35× 0.49× 0.29×
P/B 2.01× 2.20× 1.75× 4.59× 6.78× 65.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.70B 3.72B 3.73B 3.82B 3.87B 3.51B
Cost of Goods and Services Sold 1.79B 1.83B 1.83B 1.90B 1.92B 1.80B
Gross Profit 1.91B 1.89B 1.90B 1.92B 1.95B 1.72B
Selling, General and Administrative Expense 1.58B 1.61B 1.56B 1.55B 1.53B 1.44B
Operating Income (Loss) 327.81M 282.73M 325.03M 337.64M 418.44M 258.76M
Income Tax Expense (Benefit) 67.54M 52.91M 67.45M 60.54M 85.08M 46.72M
Net Income (Loss) Attributable to Parent 195.88M 153.41M 184.60M 183.55M 239.86M 184.60M
Earnings Per Share, Basic $1.95 $1.48 $1.72 $1.69 $2.13 $0.99
Weighted Average Number of Shares Outstanding, Basic 100.66M 103.94M 107.33M 108.67M 112.65M 113.88M
Earnings Per Share, Diluted $1.89 $1.43 $1.69 $1.66 $2.10 $0.99
Weighted Average Number of Shares Outstanding, Diluted 103.82M 106.93M 109.34M 110.29M 114.21M 114.68M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 149.16M 107.96M 123.00M 70.56M 400.96M 514.15M
Assets, Current 1.30B 1.31B 1.23B 1.13B 1.38B 1.43B
Assets 2.87B 2.79B 2.73B 2.58B 2.85B 2.90B
Long-term Debt 875.00M 994.00M 1.08B 1.09B 1.39B 1.81B
Liabilities, Current 575.97M 592.67M 579.26M 667.91M 664.88M 563.36M
Liabilities 2.08B 2.16B 2.22B 2.28B 2.57B 2.88B
Stockholders' Equity Attributable to Parent 794.21M 628.53M 508.75M 293.64M 280.74M 15.44M
Common Stock, Shares, Outstanding 97.88M 101.85M 106.27M 106.97M 112.91M 116.72M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 274.83M 246.53M 249.31M 156.50M 381.86M 426.89M
Payments to Acquire Property, Plant, and Equipment 102.14M 101.17M 90.74M 99.25M 73.90M 110.86M
Net Cash Provided by (Used in) Investing Activities -58.28M -108.91M -99.78M -102.42M -76.02M -123.78M
Payments for Repurchase of Common Stock 54.00M 60.39M 15.15M 130.33M — 61.36M
Net Cash Provided by (Used in) Financing Activities -178.42M -153.73M -100.82M -373.68M -419.97M 139.76M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SBH CIK 0001368458), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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