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 | 9.97% | 0.14% | 5.38% | 32.24% | 22.38% |
| Total Receivables | -5.60% | -2.53% | -10.55% | 21.47% | 0.99% |
| Inventory | 0.93% | 0.82% | -0.89% | -1.77% | -0.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | 3.29% | -5.63% | 1.33% | 4.85% |
| Total Current Assets | 1.43% | 0.55% | -1.21% | 3.16% | 1.82% |
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| Total Current Assets | 1.43% | 0.55% | -1.21% | 3.16% | 1.82% |
| Net Property, Plant & Equipment | 1.17% | -0.20% | -0.90% | 9.99% | 0.91% |
| Long-term Investments | -0.12% | -0.45% | 0.16% | -0.06% | 1.27% |
| Goodwill | -0.12% | -0.45% | 0.16% | -0.06% | 1.27% |
| Total Other Intangibles | -1.20% | -1.97% | -1.16% | -5.63% | 0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 1.68% | 8.08% | 16.50% | 2.49% |
| Total Assets | 1.05% | 0.09% | -0.71% | 4.63% | 1.41% |
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| Total Accounts Payable | 0.55% | 6.79% | -7.14% | 16.30% | -11.24% |
| Total Accrued Expenses | -3.70% | 8.67% | -16.13% | 14.04% | 11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | -0.03% | -0.90% | 1.86% | 1.02% |
| Total Finance Division Other Current Liabilities | 1.65% | -51.26% | 60.55% | -15.15% | -7.73% |
| Total Other Current Liabilities | 1.65% | -51.26% | 60.55% | -15.15% | -7.73% |
| Total Current Liabilities | 0.07% | 2.09% | -5.87% | 9.95% | -1.77% |
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| Total Current Liabilities | 0.07% | 2.09% | -5.87% | 9.95% | -1.77% |
| Long-Term Debt | -2.37% | -2.32% | -2.25% | -2.31% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -1.04% | -0.15% | 14.80% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 1.93% | 4.33% | -5.15% | -2.44% |
| Total Liabilities | -0.19% | -0.58% | -2.39% | 4.83% | -1.24% |
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| Common Stock & APIC | -1.88% | -1.64% | -0.41% | -1.51% | -1.49% |
| Retained Earnings | 3.54% | 2.51% | 2.81% | 4.03% | 4.49% |
| Treasury Stock & Other | 0.10% | -8.76% | 3.94% | -3.47% | 20.43% |
| Total Common Equity | 4.01% | 1.74% | 3.70% | 4.10% | 9.02% |
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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 | 4.01% | 1.74% | 3.70% | 4.10% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 1.74% | 3.70% | 4.10% | 9.02% |
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