Sally Beauty Holdings, Inc. SBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.63% | 9.97% | 0.14% | 5.38% | 32.24% |
| Total Receivables | -6.00% | -5.60% | -2.53% | -10.55% | 21.47% |
| Inventory | 0.52% | 0.93% | 0.82% | -0.89% | -1.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.60% | -1.66% | 3.29% | -5.63% | 1.33% |
| Total Current Assets | -0.56% | 1.43% | 0.55% | -1.21% | 3.16% |
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| Total Current Assets | -0.56% | 1.43% | 0.55% | -1.21% | 3.16% |
| Net Property, Plant & Equipment | 2.53% | 1.17% | -0.20% | -0.90% | 9.99% |
| Long-term Investments | -0.08% | -0.12% | -0.45% | 0.16% | -0.06% |
| Goodwill | -0.08% | -0.12% | -0.45% | 0.16% | -0.06% |
| Total Other Intangibles | -1.41% | -1.20% | -1.97% | -1.16% | -5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.98% | 3.85% | 1.68% | 8.08% | 16.50% |
| Total Assets | 0.70% | 1.05% | 0.09% | -0.71% | 4.63% |
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| Total Accounts Payable | -7.91% | 0.55% | 6.79% | -7.14% | 16.30% |
| Total Accrued Expenses | 10.48% | -3.70% | 8.67% | -16.13% | 14.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | 2.91% | -0.03% | -0.90% | 1.86% |
| Total Finance Division Other Current Liabilities | 4.05% | 1.65% | -51.26% | 60.55% | -15.15% |
| Total Other Current Liabilities | 4.05% | 1.65% | -51.26% | 60.55% | -15.15% |
| Total Current Liabilities | -0.66% | 0.07% | 2.09% | -5.87% | 9.95% |
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| Total Current Liabilities | -0.66% | 0.07% | 2.09% | -5.87% | 9.95% |
| Long-Term Debt | -2.43% | -2.37% | -2.32% | -2.25% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84% | 2.65% | -1.04% | -0.15% | 14.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 1.15% | 1.93% | 4.33% | -5.15% |
| Total Liabilities | 0.13% | -0.19% | -0.58% | -2.39% | 4.83% |
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| Common Stock & APIC | -2.76% | -1.88% | -1.64% | -0.41% | -1.51% |
| Retained Earnings | 2.19% | 3.54% | 2.51% | 2.81% | 4.03% |
| Treasury Stock & Other | -3.57% | 0.10% | -8.76% | 3.94% | -3.47% |
| Total Common Equity | 2.01% | 4.01% | 1.74% | 3.70% | 4.10% |
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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 | 2.01% | 4.01% | 1.74% | 3.70% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 4.01% | 1.74% | 3.70% | 4.10% |
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