Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	158.16	149.16	107.96	123	70.56
Cash & Short-Term Investments	158.16	149.16	107.96	123	70.56
Cash Growth	6.03%	38.16%	-12.23%	74.33%	-82.40%
Accounts Receivable	30.09	31.83	33.64	33.42	34.1
Other Receivables	60.1	84.73	58.55	42.45	38.18
Receivables	90.19	116.56	92.19	75.88	72.28
Inventory	1,001	987.58	1,037	975.22	936.37
Other Current Assets	54.28	48.15	68.54	53.9	53.19
Total Current Assets	1,304	1,301	1,305	1,228	1,132
Property, Plant & Equipment	955.11	930.98	852.45	868.44	830.05
Long-Term Investments	-	0.06	-	4.67	3.86
Goodwill	537.98	540.67	538.27	533.08	526.07
Other Intangible Assets	50.04	53.02	59.96	55.17	50.32
Long-Term Deferred Tax Assets	22.51	22.26	21.8	-	-
Other Long-Term Assets	33.87	22.65	15.12	35.9	34.17
Total Assets	2,903	2,871	2,793	2,725	2,577

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	206.16	224.51	269.42	258.88	275.72
Accrued Expenses	165.28	170.45	146.87	145.11	142.26
Current Portion of Long-Term Debt	4	4	4	4	68.5
Current Portion of Leases	159.54	158.57	136.2	150.65	157.89
Current Income Taxes Payable	2.07	4.26	20.1	2.36	4.74
Current Unearned Revenue	13.2	14.2	16.08	18.26	18.81
Total Current Liabilities	550.26	575.97	592.67	579.26	667.91
Long-Term Debt	784.04	861.97	978.89	1,066	1,083
Long-Term Leases	567.07	538.43	479.62	455.19	425.04
Long-Term Deferred Tax Liabilities	91.94	79.49	91.76	93.22	85.09
Other Long-Term Liabilities	21.04	21.03	21.43	23.14	22.43
Total Liabilities	2,014	2,077	2,164	2,217	2,283

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	0.92	0.98	1.02	1.06	1.07
Additional Paid-In Capital	-	-	-	5.68	4.24
Retained Earnings	1,001	898.08	740.69	624.77	440.17
Comprehensive Income & Other	-113.33	-104.85	-113.17	-122.76	-151.85
Shareholders' Equity	889.01	794.21	628.54	508.75	293.64
Total Liabilities & Equity	2,903	2,871	2,793	2,725	2,577

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	1,515	1,563	1,599	1,676	1,734
Net Cash (Debt)	-1,356	-1,414	-1,491	-1,553	-1,664
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.73	-13.62	-13.94	-14.20	-15.08
Filing Date Shares Outstanding	90.73	97.5	101.88	106.28	106.99
Total Common Shares Outstanding	91.52	97.88	101.85	106.27	106.97
Working Capital	753.6	725.48	712.65	648.74	464.49
Book Value Per Share	9.71	8.11	6.17	4.79	2.75
Tangible Book Value	300.99	200.52	30.31	-79.5	-282.75
Tangible Book Value Per Share	3.29	2.05	0.30	-0.75	-2.64
Land	4.38	4.26	5.67	10.04	9.95
Buildings	32.6	32.19	45.56	56.69	56.83
Machinery	824.93	827.39	782.48	730.64	709.58
Leasehold Improvements	397.6	358.05	317.98	280.63	342.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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