Sally Beauty Holdings, Inc.
SBH
$16.57
-$0.27-1.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.10M | 157.40M | 157.19M | 149.16M | 112.80M |
| Total Receivables | 95.94M | 101.63M | 104.27M | 116.56M | 95.96M |
| Inventory | 996.00M | 986.79M | 978.79M | 987.58M | 1.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.16M | 46.94M | 45.44M | 48.15M | 47.52M |
| Total Current Assets | 1.31B | 1.29B | 1.29B | 1.30B | 1.26B |
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| Total Current Assets | 1.31B | 1.29B | 1.29B | 1.30B | 1.26B |
| Net Property, Plant & Equipment | 931.50M | 920.74M | 922.63M | 930.98M | 846.43M |
| Long-term Investments | 538.43M | 539.06M | 541.52M | 540.67M | 540.99M |
| Goodwill | 538.43M | 539.06M | 541.52M | 540.67M | 540.99M |
| Total Other Intangibles | 50.76M | 51.38M | 52.41M | 53.02M | 56.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.25M | 49.35M | 48.54M | 44.91M | 38.55M |
| Total Assets | 2.88B | 2.85B | 2.85B | 2.87B | 2.74B |
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| Total Accounts Payable | 223.86M | 222.64M | 208.48M | 224.51M | 193.04M |
| Total Accrued Expenses | 149.60M | 155.36M | 142.96M | 170.45M | 149.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.74M | 161.05M | 161.10M | 162.57M | 159.59M |
| Total Finance Division Other Current Liabilities | 14.68M | 14.44M | 29.63M | 18.46M | 21.75M |
| Total Other Current Liabilities | 14.68M | 14.44M | 29.63M | 18.46M | 21.75M |
| Total Current Liabilities | 553.89M | 553.49M | 542.17M | 575.97M | 523.84M |
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| Total Current Liabilities | 553.89M | 553.49M | 542.17M | 575.97M | 523.84M |
| Long-Term Debt | 803.57M | 823.06M | 842.58M | 861.97M | 882.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.10M | 531.99M | 537.59M | 538.43M | 469.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.12M | 106.89M | 104.87M | 100.52M | 105.97M |
| Total Liabilities | 2.01B | 2.02B | 2.03B | 2.08B | 1.98B |
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| Common Stock & APIC | 941.00K | 959.00K | 975.00K | 979.00K | 994.00K |
| Retained Earnings | 979.96M | 946.46M | 923.31M | 898.08M | 863.25M |
| Treasury Stock & Other | -109.43M | -109.54M | -100.72M | -104.85M | -101.34M |
| Total Common Equity | 871.47M | 837.87M | 823.57M | 794.21M | 762.91M |
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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 | 871.47M | 837.87M | 823.57M | 794.21M | 762.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 871.47M | 837.87M | 823.57M | 794.21M | 762.91M |
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