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 | |
| Cash flow financing | -46.156 M | -28.903 M | -55.899 M | -57.667 M | -45.992 M | -34.204 M | -40.560 M | -47.886 M | |
| Other financing cash flows | 0.000 | 1.000 K | -7.000 K | -5.264 M | -7.000 K | 0.000 | -9.000 K | -7.336 M | |
| Cash flow | 36.940 M | -157.000 K | 9.890 M | -1.085 M | -13.821 M | 18.055 M | 34.975 M | 9.569 M | |
| Net income | 29.244 M | 37.724 M | 0.000 | 61.013 M | 39.210 M | 45.724 M | 49.931 M | 45.557 M | |
| Depreciation | 26.954 M | 28.516 M | 26.205 M | 25.565 M | 25.359 M | 24.669 M | 24.328 M | 23.632 M | |
| Changes in inventories | 1.040 B | 0.000 | 0.000 | -15.287 M | 0.000 | 0.000 | 0.000 | -13.593 M | |
| Changes in receivables | 87.561 M | 0.000 | 0.000 | -5.470 M | 0.000 | 0.000 | 0.000 | -12.549 M | |
| Investing Cashflow | -14.108 M | -19.149 M | -44.884 M | 23.125 M | -18.893 M | -17.172 M | -45.344 M | -35.784 M | |
| Net Borrowings | 891.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.108 M | 19.149 M | 0.000 | -23.496 M | 18.893 M | 20.300 M | 42.874 M | 35.784 M | |
| Cash Change | 97.174 M | 201.000 K | 10.586 M | -2.433 M | -13.354 M | 20.626 M | 36.362 M | 8.023 M |