Sally Beauty Holdings, Inc.
SBH
$15.86
-$0.57-3.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.24% | 22.38% | -12.65% | -2.25% | 10.87% |
| Total Receivables | 21.47% | 0.99% | 12.26% | -8.19% | 0.85% |
| Inventory | -1.77% | -0.12% | 0.06% | -2.96% | 1.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33% | 4.85% | -10.40% | -26.20% | 33.36% |
| Total Current Assets | 3.16% | 1.82% | -0.61% | -4.49% | 3.39% |
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| Total Current Assets | 3.16% | 1.82% | -0.61% | -4.49% | 3.39% |
| Net Property, Plant & Equipment | 9.99% | 0.91% | 0.02% | -1.62% | 2.90% |
| Long-term Investments | -0.06% | 1.27% | 0.52% | -1.27% | 0.81% |
| Goodwill | -0.06% | 1.27% | 0.52% | -1.27% | 0.81% |
| Total Other Intangibles | -5.63% | 0.70% | -3.38% | -3.70% | 12.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50% | 2.49% | 6.58% | -4.40% | -7.70% |
| Total Assets | 4.63% | 1.41% | -0.18% | -2.94% | 2.63% |
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| Total Accounts Payable | 16.30% | -11.24% | -1.43% | -18.10% | 14.87% |
| Total Accrued Expenses | 14.04% | 11.33% | 2.51% | -10.83% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 1.02% | 0.98% | 11.59% | -24.50% |
| Total Finance Division Other Current Liabilities | -15.15% | -7.73% | -41.86% | 12.06% | 17.79% |
| Total Other Current Liabilities | -15.15% | -7.73% | -41.86% | 12.06% | 17.79% |
| Total Current Liabilities | 9.95% | -1.77% | -2.79% | -7.44% | -0.38% |
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| Total Current Liabilities | 9.95% | -1.77% | -2.79% | -7.44% | -0.38% |
| Long-Term Debt | -2.31% | -2.26% | -3.76% | -4.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.80% | 1.66% | 1.02% | -4.78% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.15% | -2.44% | -2.08% | -2.00% | 0.55% |
| Total Liabilities | 4.83% | -1.24% | -2.35% | -5.09% | 0.97% |
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| Common Stock & APIC | -1.51% | -1.49% | -0.98% | 0.00% | -0.68% |
| Retained Earnings | 4.03% | 4.49% | 4.23% | 7.01% | 6.04% |
| Treasury Stock & Other | -3.47% | 20.43% | 7.15% | -21.19% | 7.13% |
| Total Common Equity | 4.10% | 9.02% | 6.60% | 4.45% | 8.81% |
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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 | 4.10% | 9.02% | 6.60% | 4.45% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | 9.02% | 6.60% | 4.45% | 8.81% |
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