Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
16.13
+1.16 (7.75%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Sally Beauty Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,7293,7013,7173,7283,8163,875
Revenue Growth
1.08%-0.42%-0.30%-2.29%-1.53%10.26%
Gross Profit
1,9431,9111,8901,8981,9191,953
Operating Income
314.21327.81282.73325.03337.64418.44
Net Income
192.27195.88153.41184.6183.55239.86
Earnings Per Share
1.921.891.431.691.662.10
EPS Growth
3.23%32.17%-15.38%1.81%-20.95%112.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sally Beauty Supply (SBS)
2,1332,0942,1072,1392,1932,278
Beauty Systems Group (BSG)
1,5961,6071,6101,5891,6231,597
Total
3,7293,7013,7173,7283,8163,875

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
173.1149.16107.9612370.56400.96
Total Debt
1,5151,5231,5901,6761,7341,943
Net Cash (Debt)
-1,342-1,374-1,482-1,553-1,664-1,542
Net Cash Growth
------
Net Cash Per Share
-13.42-13.23-13.86-14.20-15.08-13.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
368.34274.83246.53249.31156.5381.86
Capital Expenditures
-127.13-102.15-101.17-90.74-99.25-73.9
Free Cash Flow
241.21172.69145.36158.5757.25307.96
Free Cash Flow Growth
43.58%18.80%-8.33%176.98%-81.41%-2.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
52.11%51.62%50.86%50.92%50.30%50.41%
Operating Margin
8.43%8.86%7.61%8.72%8.85%10.80%
Pretax Margin
6.89%7.12%5.55%6.76%6.40%8.39%
Profit Margin
5.16%5.29%4.13%4.95%4.81%6.19%
FCF Margin
6.47%4.67%3.91%4.25%1.50%7.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.408.619.494.967.598.02
Forward PE
7.328.287.834.195.727.38
P/FCF Ratio
6.739.239.515.6223.546.18
PS Ratio
0.410.430.370.240.350.49