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SBH

Sally Beauty Holdings, Inc.

Price Chart
Latest Quote

$13.83

+0.78 (+5.98%)
Current Price
Previous Close $13.05
Open $13.21
Day High $13.95
Day Low $13.13
Volume 1,383,835
Fetched: 2026-06-19T11:28:52
Stock Information
Shares Outstanding 95.41M
Total Debt $1.52B
Cash Equivalents $157.40M
Revenue $3.73B
Net Income $183.91M
Sector Consumer Cyclical
Industry Specialty Retail
Market Cap $1.32B
P/E Ratio 7.64
EPS (TTM) $1.81
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.68B
Sales$3.73B
Income$183.91M
Book/sh$8.45
Cash/sh$1.65
Employees11K
Financial Ratios
Quick Ratio0.47
Current Ratio2.34
Debt/Eq180.95
EPS Growth TTM8.90%
Returns & Margins
ROA6.37%
ROE23.92%
Gross Margin51.90%
Operating Margin7.92%
Profit Margin4.93%
Ownership
Insider Ownership1.37%
Institutional Ownership121.39%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E6.17
PEG0.61
P/S0.35
P/B1.64
Analyst Data
Recommendationbuy
Target Price$16.40
Technical Indicators
SMA20$12.96
SMA50$13.40
SMA200$14.69
RSI55.79
ATR0.5936
Shares Float93.90M
Short Float28.31%
Short Ratio10.72
Volatility1.04
Rel Volume2.75
Performance History
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YTDnan%
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Stock Score: ⭐ Premium
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Recent Price History
Date Close Volume
2026-06-18 $13.83 4,009,700
2026-06-17 $13.05 1,264,800
2026-06-16 $13.38 1,148,100
2026-06-15 $13.62 1,298,000
2026-06-12 $13.85 1,217,400
2026-06-11 $13.56 1,330,800
2026-06-10 $13.08 1,097,000
2026-06-09 $13.04 1,367,400
2026-06-08 $12.69 1,479,300
2026-06-05 $12.08 1,169,700
2026-06-04 $11.98 1,587,200
2026-06-03 $12.08 1,811,800
2026-06-02 $12.54 1,255,200
2026-06-01 $12.84 1,120,600
2026-05-29 $13.28 1,389,300
2026-05-28 $13.25 1,308,600
2026-05-27 $13.26 1,351,200
2026-05-26 $12.70 1,274,800
2026-05-22 $12.61 1,052,600
2026-05-21 $12.50 1,614,400
2026-05-20 $12.58 1,919,200
2026-05-19 $12.09 1,830,300
About Sally Beauty Holdings, Inc.

Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and salon professionals. This segment also provides products under Wella and L'Oreal brands, as well as Clairol, OPI, Wahl, and BaByliss Pro. The Beauty Systems Group segment offers professional beauty products, such as hair color and care products, skin and nail care products, styling tools, and other beauty items directly to salons, and licensed beauty professionals, and salon professionals through its professional-only stores, e-commerce platforms, and sales force, as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under Paul Mitchell and Wella brands, including Matrix, Schwarzkopf, Kenra, Goldwell, Joico, Amika, and Moroccanoil. In addition, it operates company-operated stores, salon business consultants, digital platforms and franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, the United Kingdom, Ireland, Belgium, France, the Netherlands, and Germany. Further, the company distributes its products through full-service/exclusive distributors and open-line distributors. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Plano, Texas.

Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $1,790,676,000 $1,826,699,000 $1,829,951,000 $1,896,400,000
Cost Of Revenue $1,790,676,000 $1,826,699,000 $1,829,951,000 $1,896,400,000
Total Revenue $3,701,424,000 $3,717,031,000 $3,728,131,000 $3,815,565,000
Operating Revenue $3,701,424,000 $3,717,031,000 $3,728,131,000 $3,815,565,000
Expenses
Interest Expense $64,393,000 $76,408,000 $72,979,000 $93,543,000
Total Expenses $3,373,614,000 $3,434,373,000 $3,385,897,000 $3,450,348,000
Net Non Operating Interest Income Expense $-64,393,000 $-76,408,000 $-72,979,000 $-93,543,000
Interest Expense Non Operating $64,393,000 $76,408,000 $72,979,000 $93,543,000
Operating Expense $1,582,938,000 $1,607,674,000 $1,555,946,000 $1,553,948,000
Other Income Expense - $75,000 $-17,205,000 $-27,577,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $195,878,000 $153,414,000 $184,600,000 $183,553,000
Net Interest Income $-64,393,000 $-76,408,000 $-72,979,000 $-93,543,000
Normalized Income $195,878,000 $153,358,200 $197,194,060 $204,290,904
Net Income From Continuing And Discontinued Operation $195,878,000 $153,414,000 $184,600,000 $183,553,000
Total Operating Income As Reported $327,810,000 $282,733,000 $325,029,000 $337,640,000
Net Income Common Stockholders $195,878,000 $153,414,000 $184,600,000 $183,553,000
Net Income $195,878,000 $153,414,000 $184,600,000 $183,553,000
Net Income Including Noncontrolling Interests $195,878,000 $153,414,000 $184,600,000 $183,553,000
Net Income Continuous Operations $195,878,000 $153,414,000 $184,600,000 $183,553,000
Pretax Income $263,417,000 $206,325,000 $252,050,000 $244,097,000
Special Income Charges $0 $75,000 $-17,205,000 $-27,577,000
Operating Income $327,810,000 $282,658,000 $342,234,000 $365,217,000
Gross Profit $1,910,748,000 $1,890,332,000 $1,898,180,000 $1,919,165,000
Per Share
Diluted EPS $1.89 $1.43 $1.69 $1.66
Basic EPS $1.95 $1.48 $1.72 $1.69
Other
Tax Effect Of Unusual Items $0 $19,200 $-4,610,940 $-6,839,096
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $427,731,000 $392,396,000 $444,643,000 $465,146,000
Total Unusual Items $0 $75,000 $-17,205,000 $-27,577,000
Total Unusual Items Excluding Goodwill $0 $75,000 $-17,205,000 $-27,577,000
Reconciled Depreciation $99,921,000 $109,738,000 $102,409,000 $99,929,000
EBITDA (Bullshit earnings) $427,731,000 $392,471,000 $427,438,000 $437,569,000
EBIT $327,810,000 $282,733,000 $325,029,000 $337,640,000
Diluted Average Shares $103,821,000 $106,933,000 $109,336,000 $110,293,000
Basic Average Shares $100,662,000 $103,939,000 $107,332,000 $108,665,000
Diluted NI Availto Com Stockholders $195,878,000 $153,414,000 $184,600,000 $183,553,000
Tax Provision $67,539,000 $52,911,000 $67,450,000 $60,544,000
Restructuring And Mergern Acquisition $0 $-75,000 $17,205,000 $27,577,000
Selling General And Administration $1,582,938,000 $1,607,674,000 $1,555,946,000 $1,553,948,000
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $200,515,000 $30,309,000 $-79,504,000 $-282,745,000
Total Assets $2,871,096,000 $2,792,899,000 $2,725,250,000 $2,576,867,000
Total Non Current Assets $1,569,643,000 $1,487,585,000 $1,497,253,000 $1,444,466,000
Other Non Current Assets $44,969,000 $36,914,000 $40,565,000 $38,032,000
Goodwill And Other Intangible Assets $593,692,000 $598,226,000 $588,252,000 $576,381,000
Other Intangible Assets $53,018,000 $59,960,000 $55,171,000 $50,315,000
Current Assets $1,301,453,000 $1,305,314,000 $1,227,997,000 $1,132,401,000
Other Current Assets $48,154,000 $68,541,000 $53,903,000 $53,192,000
Inventory $987,575,000 $1,036,624,000 $975,218,000 $936,374,000
Receivables $116,562,000 $92,188,000 $75,875,000 $72,277,000
Other Receivables $84,734,000 $58,553,000 $42,454,000 $38,175,000
Accounts Receivable $31,828,000 $33,635,000 $33,421,000 $34,102,000
Cash Cash Equivalents And Short Term Investments $149,162,000 $107,961,000 $123,001,000 $70,558,000
Cash And Cash Equivalents $149,162,000 $107,961,000 $123,001,000 $70,558,000
Debt
Net Debt $716,812,000 $874,421,000 $946,983,000 $1,081,143,000
Total Debt $1,562,966,000 $1,598,066,000 $1,675,534,000 $1,734,197,000
Long Term Debt And Capital Lease Obligation $1,400,400,000 $1,457,871,000 $1,520,882,000 $1,507,805,000
Long Term Debt $861,974,000 $978,255,000 $1,065,811,000 $1,083,043,000
Current Debt And Capital Lease Obligation $162,566,000 $140,195,000 $154,652,000 $226,392,000
Current Debt $4,000,000 $4,127,000 $4,173,000 $68,658,000
Other Current Borrowings $4,000,000 $4,127,000 $4,173,000 $68,658,000
Liabilities
Total Liabilities Net Minority Interest $2,076,889,000 $2,164,364,000 $2,216,502,000 $2,283,231,000
Total Non Current Liabilities Net Minority Interest $1,500,915,000 $1,571,695,000 $1,637,245,000 $1,615,317,000
Other Non Current Liabilities $21,026,000 $22,066,000 $23,139,000 $22,427,000
Non Current Deferred Liabilities $79,489,000 $91,758,000 $93,224,000 $85,085,000
Non Current Deferred Taxes Liabilities $79,489,000 $91,758,000 $93,224,000 $85,085,000
Current Liabilities $575,974,000 $592,669,000 $579,257,000 $667,914,000
Current Deferred Liabilities $14,195,000 $16,080,000 $18,259,000 $18,810,000
Payables And Accrued Expenses $306,824,000 $352,219,000 $329,775,000 $358,277,000
Interest Payable $3,819,000 $4,108,000 $13,447,000 $13,445,000
Payables $228,767,000 $289,524,000 $263,856,000 $284,618,000
Total Tax Payable $4,260,000 $20,100,000 $4,972,000 $8,901,000
Income Tax Payable $4,260,000 $20,100,000 $2,355,000 $4,740,000
Accounts Payable $224,507,000 $269,424,000 $258,884,000 $275,717,000
Equity
Common Stock Equity $794,207,000 $628,535,000 $508,748,000 $293,636,000
Total Equity Gross Minority Interest $794,207,000 $628,535,000 $508,748,000 $293,636,000
Stockholders Equity $794,207,000 $628,535,000 $508,748,000 $293,636,000
Gains Losses Not Affecting Retained Earnings $-104,848,000 $-113,169,000 $-122,764,000 $-151,847,000
Other Equity Adjustments $-104,848,000 $-113,169,000 $-122,764,000 $-151,847,000
Retained Earnings $898,076,000 $740,685,000 $624,772,000 $440,172,000
Other
Ordinary Shares Number $97,875,000 $101,854,000 $106,266,000 $106,970,000
Share Issued $97,875,000 $101,854,000 $106,266,000 $106,970,000
Tangible Book Value $200,515,000 $30,309,000 $-79,504,000 $-282,745,000
Invested Capital $1,660,181,000 $1,610,917,000 $1,578,732,000 $1,445,337,000
Working Capital $725,479,000 $712,645,000 $648,740,000 $464,487,000
Capital Lease Obligations $696,992,000 $615,684,000 $605,550,000 $582,496,000
Total Capitalization $1,656,181,000 $1,606,790,000 $1,574,559,000 $1,376,679,000
Additional Paid In Capital $0 $0 $5,677,000 $4,241,000
Capital Stock $979,000 $1,019,000 $1,063,000 $1,070,000
Common Stock $979,000 $1,019,000 $1,063,000 $1,070,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $538,426,000 $479,616,000 $455,071,000 $424,762,000
Current Deferred Revenue $14,195,000 $16,080,000 $18,259,000 $18,810,000
Current Capital Lease Obligation $158,566,000 $136,068,000 $150,479,000 $157,734,000
Pensionand Other Post Retirement Benefit Plans Current $85,058,000 $76,649,000 $69,915,000 $58,693,000
Current Provisions $7,331,000 $7,526,000 $6,656,000 $5,742,000
Current Accrued Expenses $78,057,000 $62,695,000 $65,919,000 $73,659,000
Goodwill $540,674,000 $538,266,000 $533,081,000 $526,066,000
Net PPE $930,982,000 $852,445,000 $868,436,000 $830,053,000
Accumulated Depreciation $-937,596,000 $-881,818,000 $-780,212,000 $-820,811,000
Gross PPE $1,868,578,000 $1,734,263,000 $1,648,648,000 $1,650,864,000
Leases $358,051,000 $317,976,000 $280,626,000 $342,326,000
Other Properties $646,698,000 $582,573,000 $570,657,000 $532,177,000
Machinery Furniture Equipment $827,385,000 $782,478,000 $730,639,000 $709,578,000
Buildings And Improvements $32,188,000 $45,564,000 $56,688,000 $56,834,000
Land And Improvements $4,256,000 $5,672,000 $10,038,000 $9,949,000
Properties $0 $0 $0 $0
Treasury Shares Number - - - -
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $172,686,000 $145,363,000 $158,569,000 $57,250,000
Operating Activities
Operating Cash Flow $274,831,000 $246,528,000 $249,311,000 $156,500,000
Cash Flow From Continuing Operating Activities $274,831,000 $246,528,000 $249,311,000 $156,500,000
Operating Gains Losses $-26,835,000 $3,631,000 $2,303,000 $16,386,000
Investing Activities
Capital Expenditure $-102,145,000 $-101,165,000 $-90,742,000 $-99,250,000
Investing Cash Flow $-58,284,000 $-108,910,000 $-99,776,000 $-102,419,000
Cash Flow From Continuing Investing Activities $-58,284,000 $-108,910,000 $-99,776,000 $-102,419,000
Financing Activities
Repurchase Of Capital Stock $-53,996,000 $-60,392,000 $-15,150,000 $-130,328,000
Financing Cash Flow $-178,423,000 $-153,734,000 $-100,824,000 $-373,679,000
Cash Flow From Continuing Financing Activities $-178,423,000 $-153,734,000 $-100,824,000 $-373,679,000
Net Other Financing Charges $-6,805,000 $-10,968,000 $-6,382,000 $-1,180,000
Net Common Stock Issuance $-53,996,000 $-60,392,000 $-15,150,000 $-130,328,000
Other
Repayment Of Debt $-621,122,000 $-1,625,595,000 $-1,370,799,000 $-770,286,000
Issuance Of Debt $502,000,000 $1,541,458,000 $1,289,622,000 $520,003,000
Interest Paid Supplemental Data $64,097,000 $86,715,000 $71,945,000 $82,072,000
Income Tax Paid Supplemental Data $94,296,000 $35,987,000 $63,808,000 $82,607,000
End Cash Position $149,162,000 $107,961,000 $123,001,000 $70,558,000
Beginning Cash Position $107,961,000 $123,001,000 $70,558,000 $400,959,000
Effect Of Exchange Rate Changes $3,077,000 $1,076,000 $3,732,000 $-10,803,000
Changes In Cash $38,124,000 $-16,116,000 $48,711,000 $-319,598,000
Proceeds From Stock Option Exercised $1,500,000 $1,763,000 $1,885,000 $8,112,000
Common Stock Payments $-53,996,000 $-60,392,000 $-15,150,000 $-130,328,000
Net Issuance Payments Of Debt $-119,122,000 $-84,137,000 $-81,177,000 $-250,283,000
Net Long Term Debt Issuance $-119,122,000 $-84,137,000 $-81,177,000 $-250,283,000
Long Term Debt Payments $-621,122,000 $-1,625,595,000 $-1,370,799,000 $-770,286,000
Long Term Debt Issuance $502,000,000 $1,541,458,000 $1,289,622,000 $520,003,000
Net Business Purchase And Sale $287,000 $-7,745,000 $-9,034,000 $-3,169,000
Sale Of Business $3,128,000 $0 $0 -
Purchase Of Business $-2,841,000 $-7,745,000 $-9,034,000 $-3,169,000
Net PPE Purchase And Sale $-58,571,000 $-101,165,000 $-90,742,000 $-99,250,000
Sale Of PPE $43,574,000 $0 $0 $0
Purchase Of PPE $-102,145,000 $-101,165,000 $-90,742,000 $-99,250,000
Change In Working Capital $-8,694,000 $-38,810,000 $-71,606,000 $-164,100,000
Change In Other Working Capital $16,293,000 $-2,412,000 $-16,268,000 $6,233,000
Change In Other Current Liabilities $-891,000 $-1,077,000 $706,000 $-6,580,000
Change In Other Current Assets $-2,609,000 $982,000 $-797,000 $-5,388,000
Change In Payables And Accrued Expense $-47,615,000 $32,889,000 $-31,849,000 $-52,987,000
Change In Payable $-47,615,000 $32,889,000 $-31,849,000 $-52,987,000
Change In Account Payable $-31,767,000 $15,022,000 $-29,697,000 $-46,289,000
Change In Tax Payable $-15,848,000 $17,867,000 $-2,152,000 $-6,698,000
Change In Income Tax Payable $-15,848,000 $17,867,000 $-2,152,000 $-6,698,000
Change In Inventory $50,071,000 $-54,600,000 $-21,533,000 $-96,195,000
Change In Receivables $-23,943,000 $-14,592,000 $-1,865,000 $-9,183,000
Changes In Account Receivables $1,821,000 $230,000 $1,462,000 $-3,184,000
Other Non Cash Items $2,114,000 $2,441,000 $2,693,000 $3,351,000
Stock Based Compensation $19,249,000 $17,172,000 $15,862,000 $9,944,000
Asset Impairment Charge $5,394,000 $605,000 $3,424,000 $25,029,000
Deferred Tax $-12,196,000 $-1,663,000 $9,626,000 $-17,592,000
Deferred Income Tax $-12,196,000 $-1,663,000 $9,626,000 $-17,592,000
Depreciation Amortization Depletion $99,921,000 $109,738,000 $102,409,000 $99,929,000
Depreciation And Amortization $99,921,000 $109,738,000 $102,409,000 $99,929,000
Amortization Cash Flow $3,500,000 $3,200,000 - -
Amortization Of Intangibles $3,500,000 $3,200,000 - -
Depreciation $96,500,000 $106,600,000 - -
Gain Loss On Sale Of PPE $-27,187,000 $-103,000 $-92,000 $-53,000
Gain Loss On Sale Of Business $-768,000 $0 $0 -
Net Income From Continuing Operations $195,878,000 $153,414,000 $184,600,000 $183,553,000
Fetched: 2026-06-17