SBH - Sally Beauty Holdings, Inc.
15.25
-0.180 -1.180%
Share volume: 1,029,339
Last Updated: 03-05-2026
Retail/Retail – Misc. Retail Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$15.43
-0.18
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 02-13-2025 | 02-13-2025 | 05-12-2025 | 08-05-2025 | 11-13-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 2.747 B | 2.721 B | 2.793 B | 2.711 B | 2.706 B | 2.744 B | 2.871 B | 2.851 B | |
| Current Assets | 1.280 B | 1.263 B | 1.305 B | 1.247 B | 1.239 B | 1.262 B | 1.301 B | 1.286 B | |
| Inventories | 1.040 B | 1.022 B | 1.037 B | 1.006 B | 1.007 B | 1.005 B | 987.575 M | 978.789 M | |
| Other Current Assets | 55.836 M | 51.396 M | 68.541 M | 50.581 M | 45.322 M | 47.522 M | 48.154 M | 45.444 M | |
| Short Term Investments | 55.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 87.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 97.174 M | 97.375 M | 107.961 M | 105.528 M | 92.174 M | 112.800 M | 149.162 M | 157.185 M | |
| Total Non-current Assets | 1.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 273.175 M | 267.829 M | 269.872 M | 261.619 M | 255.996 M | 256.472 M | 284.284 M | 280.350 M | |
| Other Assets | 41.692 M | 1.191 B | 1.218 B | 1.202 B | 1.211 B | 1.226 B | 1.285 B | 1.285 B | |
| Intangible Assets | 54.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 534.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.747 B | 2.721 B | 2.793 B | 2.711 B | 2.706 B | 2.744 B | 2.871 B | 2.851 B | |
| Total liabilities | 2.196 B | 2.144 B | 2.164 B | 2.054 B | 2.006 B | 1.981 B | 2.077 B | 2.027 B | |
| Total current liabilities | 643.769 M | 594.925 M | 592.669 M | 548.599 M | 533.291 M | 523.842 M | 575.974 M | 542.170 M | |
| Accounts Payable | 289.606 M | 234.552 M | 269.424 M | 220.650 M | 217.490 M | 193.040 M | 224.507 M | 208.481 M | |
| Other liabilities | 21.626 M | 21.375 M | 22.066 M | 21.767 M | 20.969 M | 20.874 M | 21.026 M | 21.985 M | |
| Current long term debt | 66.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 978.360 M | 978.865 M | 978.255 M | 938.080 M | 902.794 M | 882.383 M | 861.974 M | 842.531 M | |
| Other liabilities | 21.626 M | 21.375 M | 22.066 M | 21.767 M | 20.969 M | 20.874 M | 21.026 M | 21.985 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 550.850 M | 577.670 M | 628.535 M | 656.489 M | 699.816 M | 762.909 M | 794.207 M | 823.565 M | |
| Common stock | 104.276 M | 1.026 M | 1.019 M | 1.019 M | 1.009 M | 994.000 K | 979.000 K | 975.000 K | |
| Retained earnings | 666.647 M | 698.498 M | 740.685 M | 792.620 M | 826.154 M | 863.251 M | 898.076 M | 923.306 M |