Sally Beauty Holdings, Inc.
SBH
$15.72
-$0.60-3.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.19M | 149.16M | 112.80M | 92.17M | 105.53M |
| Total Receivables | 104.27M | 116.56M | 95.96M | 95.01M | 84.64M |
| Inventory | 978.79M | 987.58M | 1.01B | 1.01B | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.44M | 48.15M | 47.52M | 45.32M | 50.58M |
| Total Current Assets | 1.29B | 1.30B | 1.26B | 1.24B | 1.25B |
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| Total Current Assets | 1.29B | 1.30B | 1.26B | 1.24B | 1.25B |
| Net Property, Plant & Equipment | 922.63M | 930.98M | 846.43M | 838.79M | 838.66M |
| Long-term Investments | 541.52M | 540.67M | 540.99M | 534.20M | 531.45M |
| Goodwill | 541.52M | 540.67M | 540.99M | 534.20M | 531.45M |
| Total Other Intangibles | 52.41M | 53.02M | 56.18M | 55.79M | 57.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.54M | 44.91M | 38.55M | 37.61M | 35.29M |
| Total Assets | 2.85B | 2.87B | 2.74B | 2.71B | 2.71B |
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| Total Accounts Payable | 208.48M | 224.51M | 193.04M | 217.49M | 220.65M |
| Total Accrued Expenses | 142.96M | 170.45M | 149.46M | 134.25M | 130.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.10M | 162.57M | 159.59M | 157.98M | 156.44M |
| Total Finance Division Other Current Liabilities | 29.63M | 18.46M | 21.75M | 23.57M | 40.54M |
| Total Other Current Liabilities | 29.63M | 18.46M | 21.75M | 23.57M | 40.54M |
| Total Current Liabilities | 542.17M | 575.97M | 523.84M | 533.29M | 548.60M |
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| Total Current Liabilities | 542.17M | 575.97M | 523.84M | 533.29M | 548.60M |
| Long-Term Debt | 842.58M | 861.97M | 882.38M | 902.79M | 938.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 537.59M | 538.43M | 469.00M | 461.35M | 456.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.87M | 100.52M | 105.97M | 108.62M | 110.93M |
| Total Liabilities | 2.03B | 2.08B | 1.98B | 2.01B | 2.05B |
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| Common Stock & APIC | 975.00K | 979.00K | 994.00K | 1.01M | 1.02M |
| Retained Earnings | 923.31M | 898.08M | 863.25M | 826.15M | 792.62M |
| Treasury Stock & Other | -100.72M | -104.85M | -101.34M | -127.35M | -137.15M |
| Total Common Equity | 823.57M | 794.21M | 762.91M | 699.82M | 656.49M |
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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 | 823.57M | 794.21M | 762.91M | 699.82M | 656.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 823.57M | 794.21M | 762.91M | 699.82M | 656.49M |
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