Go Deep
Sally Beauty Holdings, Inc.
Sally Beauty Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,163 | 8.4 | 1.71 | 1.74 | 1,535.76 |
| Oct 2026 | 18,239 | 8.1 | 1.68 | 1.74 | 1,496.42 |
| Oct 2026 | 19,018 | 8.3 | 1.71 | 1.74 | 1,514.22 |
| Oct 2026 | 18,948 | 8.4 | 1.73 | 1.74 | 1,529.60 |
| Oct 2026 | 18,612 | 8.8 | 1.84 | 1.74 | 1,625.73 |
| Oct 2026 | 18,768 | 8.7 | 1.79 | 1.74 | 1,577.00 |
| Oct 2026 | 18,832 | 8.6 | 1.77 | 1.74 | 1,560.68 |
| Oct 2026 | 18,635 | 8.9 | 1.83 | 1.74 | 1,616.62 |
| Oct 2026 | 18,785 | 8.6 | 1.78 | 1.74 | 1,570.06 |
| Oct 2026 | 18,445 | 9.2 | 1.89 | 1.74 | 1,663.17 |
Sally Beauty Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 935,490,000.0 | 903,382,000.0 | 943,168,000.0 | 947,076,000.0 |
| Net Profit | 54,082,000.0 | 42,695,000.0 | 45,557,000.0 | 49,931,000.0 |
| EPS | 0.6 | 0.4 | 0.5 | 0.5 |
Sally Beauty Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 3,701,424,000.0 | 3,717,031,000.0 | 3,728,131,000.0 | 3,815,565,000.0 |
| Net Profit | 195,878,000.0 | 153,414,000.0 | 184,600,000.0 | 183,553,000.0 |
| EPS | 1.9 | 1.5 | 1.7 | 1.7 |
Sally Beauty Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,871,096,000.0 | 2,792,899,000.0 | 2,725,250,000.0 | 2,576,867,000.0 |
| Total Liabilities | 2,076,889,000.0 | 2,164,364,000.0 | 2,216,502,000.0 | 2,283,231,000.0 |
| Total Equity | 794,207,000.0 | 628,535,000.0 | 508,748,000.0 | 293,636,000.0 |
Owes vs Owns
Sally Beauty Holdings, Inc. owed $0.70 for every $1 it owned in Jun 2026, down from $0.89 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.72× | 0.77× | 0.81× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sally Beauty Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 5.2%Receivables 4.1%Inventory 34.4%Fixed assets (tangible) 32.4%Intangible assets 20.7%Other assets 3.2%
How it's funded — Sep 2025
Long-term debt 30.0%Payables 7.8%Other liabilities 34.4%Shareholders' equity 27.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 149.2 | 108.0 | 123.0 | 70.6 |
| Receivables | 116.6 | 92.2 | 75.9 | 72.3 |
| Inventory | 987.6 | 1,036.6 | 975.2 | 936.4 |
| Fixed assets (tangible) | 931.0 | 852.4 | 868.4 | 830.1 |
| Intangible assets | 593.7 | 598.2 | 588.3 | 576.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 93.1 | 105.5 | 94.5 | 91.2 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 4.1 | 4.2 | 68.7 |
| Long-term debt | 862.0 | 978.3 | 1,065.8 | 1,083.0 |
| Payables | 224.5 | 269.4 | 258.9 | 275.7 |
| Other liabilities | 986.4 | 912.6 | 887.6 | 855.8 |
| Shareholders' equity | 794.2 | 628.5 | 508.7 | 293.6 |
| Net tangible assets | 200.5 | 30.3 | -79.5 | -282.7 |
Sally Beauty Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 274,831,000.0 | 246,528,000.0 | 249,311,000.0 | 156,500,000.0 |
| Investing Activities | -58,284,000.0 | -108,910,000.0 | -99,776,000.0 | -102,419,000.0 |
| Financing Activities | -178,423,000.0 | -153,734,000.0 | -100,824,000.0 | -373,679,000.0 |