Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
16.57
+0.34 (2.09%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Sally Beauty Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 173.1 | 149.16 | 107.96 | 123 | 70.56 | 400.96 |
Cash & Short-Term Investments | 173.1 | 149.16 | 107.96 | 123 | 70.56 | 400.96 |
Cash Growth | 53.46% | 38.16% | -12.23% | 74.33% | -82.40% | -22.02% |
Accounts Receivable | 26.44 | 31.83 | 33.64 | 33.42 | 34.1 | 32.62 |
Other Receivables | 69.5 | 84.73 | 58.55 | 42.45 | 38.18 | 33.96 |
Receivables | 95.94 | 116.56 | 92.19 | 75.88 | 72.28 | 66.58 |
Inventory | 996 | 987.58 | 1,037 | 975.22 | 936.37 | 871.35 |
Other Current Assets | 46.16 | 48.15 | 68.54 | 53.9 | 53.19 | 44.69 |
Total Current Assets | 1,311 | 1,301 | 1,305 | 1,228 | 1,132 | 1,384 |
Property, Plant & Equipment | 931.5 | 930.98 | 852.45 | 868.44 | 830.05 | 845.05 |
Long-Term Investments | - | 0.06 | - | 4.67 | 3.86 | 0.04 |
Goodwill | 538.43 | 540.67 | 538.27 | 533.08 | 526.07 | 541.21 |
Other Intangible Assets | 50.76 | 53.02 | 59.96 | 55.17 | 50.32 | 55.53 |
Long-Term Deferred Tax Assets | - | 22.26 | 21.8 | - | - | - |
Other Long-Term Assets | 51.25 | 22.65 | 15.12 | 35.9 | 34.17 | 21.73 |
Total Assets | 2,883 | 2,871 | 2,793 | 2,725 | 2,577 | 2,847 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 223.86 | 224.51 | 269.42 | 258.88 | 275.72 | 291.63 |
Accrued Expenses | 149.6 | 170.45 | 146.87 | 145.11 | 142.26 | 182.3 |
Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | 68.5 | - |
Current Portion of Leases | 161.74 | 158.57 | 136.2 | 150.65 | 157.89 | 156.43 |
Current Income Taxes Payable | 0.29 | 4.26 | 20.1 | 2.36 | 4.74 | 10.67 |
Current Unearned Revenue | 14.39 | 14.2 | 16.08 | 18.26 | 18.81 | 23.86 |
Total Current Liabilities | 553.89 | 575.97 | 592.67 | 579.26 | 667.91 | 664.88 |
Long-Term Debt | 803.57 | 861.97 | 978.89 | 1,066 | 1,083 | 1,382 |
Long-Term Leases | 546.1 | 538.43 | 479.62 | 455.19 | 425.04 | 404.63 |
Long-Term Deferred Tax Liabilities | 87.21 | 79.49 | 91.76 | 93.22 | 85.09 | 85.78 |
Other Long-Term Liabilities | 20.9 | 21.03 | 21.43 | 23.14 | 22.43 | 29.06 |
Total Liabilities | 2,012 | 2,077 | 2,164 | 2,217 | 2,283 | 2,566 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.94 | 0.98 | 1.02 | 1.06 | 1.07 | 1.13 |
Additional Paid-In Capital | - | - | - | 5.68 | 4.24 | 17.29 |
Retained Earnings | 979.96 | 898.08 | 740.69 | 624.77 | 440.17 | 356.97 |
Comprehensive Income & Other | -109.43 | -104.85 | -113.17 | -122.76 | -151.85 | -94.64 |
Shareholders' Equity | 871.47 | 794.21 | 628.54 | 508.75 | 293.64 | 280.74 |
Total Liabilities & Equity | 2,883 | 2,871 | 2,793 | 2,725 | 2,577 | 2,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,515 | 1,563 | 1,599 | 1,676 | 1,734 | 1,943 |
Net Cash (Debt) | -1,342 | -1,414 | -1,491 | -1,553 | -1,664 | -1,542 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.39 | -13.62 | -13.94 | -14.20 | -15.08 | -13.50 |
Filing Date Shares Outstanding | 93.62 | 97.5 | 101.88 | 106.28 | 106.99 | 112.82 |
Total Common Shares Outstanding | 94.09 | 97.88 | 101.85 | 106.27 | 106.97 | 112.91 |
Working Capital | 757.31 | 725.48 | 712.65 | 648.74 | 464.49 | 718.69 |
Book Value Per Share | 9.26 | 8.11 | 6.17 | 4.79 | 2.75 | 2.49 |
Tangible Book Value | 282.29 | 200.52 | 30.31 | -79.5 | -282.75 | -316 |
Tangible Book Value Per Share | 3.00 | 2.05 | 0.30 | -0.75 | -2.64 | -2.80 |
Land | - | 4.26 | 5.67 | 10.04 | 9.95 | 10.12 |
Buildings | - | 32.19 | 45.56 | 56.69 | 56.83 | 57.05 |
Machinery | - | 827.39 | 782.48 | 730.64 | 709.58 | 681.02 |
Leasehold Improvements | - | 358.05 | 317.98 | 280.63 | 342.33 | 326.6 |