Sally Beauty Holdings, Inc.
SBH
$14.00
-$0.33-2.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.40M | 157.19M | 149.16M | 112.80M | 92.17M |
| Total Receivables | 101.63M | 104.27M | 116.56M | 95.96M | 95.01M |
| Inventory | 986.79M | 978.79M | 987.58M | 1.01B | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.94M | 45.44M | 48.15M | 47.52M | 45.32M |
| Total Current Assets | 1.29B | 1.29B | 1.30B | 1.26B | 1.24B |
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| Total Current Assets | 1.29B | 1.29B | 1.30B | 1.26B | 1.24B |
| Net Property, Plant & Equipment | 920.74M | 922.63M | 930.98M | 846.43M | 838.79M |
| Long-term Investments | 539.06M | 541.52M | 540.67M | 540.99M | 534.20M |
| Goodwill | 539.06M | 541.52M | 540.67M | 540.99M | 534.20M |
| Total Other Intangibles | 51.38M | 52.41M | 53.02M | 56.18M | 55.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.35M | 48.54M | 44.91M | 38.55M | 37.61M |
| Total Assets | 2.85B | 2.85B | 2.87B | 2.74B | 2.71B |
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| Total Accounts Payable | 222.64M | 208.48M | 224.51M | 193.04M | 217.49M |
| Total Accrued Expenses | 155.36M | 142.96M | 170.45M | 149.46M | 134.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.05M | 161.10M | 162.57M | 159.59M | 157.98M |
| Total Finance Division Other Current Liabilities | 14.44M | 29.63M | 18.46M | 21.75M | 23.57M |
| Total Other Current Liabilities | 14.44M | 29.63M | 18.46M | 21.75M | 23.57M |
| Total Current Liabilities | 553.49M | 542.17M | 575.97M | 523.84M | 533.29M |
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| Total Current Liabilities | 553.49M | 542.17M | 575.97M | 523.84M | 533.29M |
| Long-Term Debt | 823.06M | 842.58M | 861.97M | 882.38M | 902.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 531.99M | 537.59M | 538.43M | 469.00M | 461.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.89M | 104.87M | 100.52M | 105.97M | 108.62M |
| Total Liabilities | 2.02B | 2.03B | 2.08B | 1.98B | 2.01B |
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| Common Stock & APIC | 959.00K | 975.00K | 979.00K | 994.00K | 1.01M |
| Retained Earnings | 946.46M | 923.31M | 898.08M | 863.25M | 826.15M |
| Treasury Stock & Other | -109.54M | -100.72M | -104.85M | -101.34M | -127.35M |
| Total Common Equity | 837.87M | 823.57M | 794.21M | 762.91M | 699.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 837.87M | 823.57M | 794.21M | 762.91M | 699.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 837.87M | 823.57M | 794.21M | 762.91M | 699.82M |
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