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 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 |
Total Trade 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 |
Net Property, Plant & Equipment | 931.5 | 930.98 | 852.45 | 868.44 | 830.05 | 845.05 |
Other Intangible Assets | 50.76 | 53.02 | 59.94 | 55.17 | 50.32 | 55.53 |
Goodwill | 538.43 | 540.67 | 538.29 | 533.08 | 526.07 | 541.21 |
Other Long-Term Assets | 51.25 | 44.97 | 36.91 | 40.57 | 38.03 | 21.77 |
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 | 163.99 | 184.64 | 162.95 | 163.37 | 161.07 | 206.16 |
Current Portion of Long-Term Debt | 4 | 4 | 4.13 | 4.17 | 68.66 | 0.19 |
Current Portion of Leases | 161.74 | 158.57 | 136.07 | 150.48 | 157.73 | 156.23 |
Other Current Liabilities | 0.29 | 4.26 | 20.1 | 2.36 | 4.74 | 10.67 |
Total Current Liabilities | 553.89 | 575.97 | 592.67 | 579.26 | 667.91 | 664.88 |
Long-Term Debt | 803.57 | 861.97 | 970.56 | 1,066 | 1,083 | 1,383 |
Long-Term Leases | 546.1 | 498.43 | 479.62 | 455.07 | 424.76 | 404.15 |
Other Long-Term Liabilities | 108.12 | 100.52 | 113.82 | 116.36 | 107.51 | 114.83 |
Total Long-Term Liabilities | 1,458 | 1,461 | 1,564 | 1,637 | 1,615 | 1,902 |
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 | 979.96 | 898.08 | 740.69 | 5.68 | 4.24 | 17.29 |
Accumulated Other Comprehensive Income | -109.43 | -104.85 | -113.17 | -122.76 | -151.85 | -94.64 |
Retained Earnings | - | - | - | 624.77 | 440.17 | 356.97 |
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 | 1,523 | 1,590 | 1,676 | 1,734 | 1,943 |
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 |
Book Value | 871.47 | 794.21 | 628.54 | 508.75 | 293.64 | 280.74 |
Book Value Per Share | 8.71 | 7.65 | 5.88 | 4.65 | 2.66 | 2.46 |
Tangible Book Value | 282.29 | 200.52 | 30.31 | -79.5 | -282.75 | -316 |
Tangible Book Value Per Share | 2.82 | 1.93 | 0.28 | -0.73 | -2.56 | -2.77 |