Sally Beauty Holdings, Inc.
SBH
$15.82
$0.100.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38% | 32.24% | 22.38% | -12.65% | -2.25% |
| Total Receivables | -10.55% | 21.47% | 0.99% | 12.26% | -8.19% |
| Inventory | -0.89% | -1.77% | -0.12% | 0.06% | -2.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.63% | 1.33% | 4.85% | -10.40% | -26.20% |
| Total Current Assets | -1.21% | 3.16% | 1.82% | -0.61% | -4.49% |
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| Total Current Assets | -1.21% | 3.16% | 1.82% | -0.61% | -4.49% |
| Net Property, Plant & Equipment | -0.90% | 9.99% | 0.91% | 0.02% | -1.62% |
| Long-term Investments | 0.16% | -0.06% | 1.27% | 0.52% | -1.27% |
| Goodwill | 0.16% | -0.06% | 1.27% | 0.52% | -1.27% |
| Total Other Intangibles | -1.16% | -5.63% | 0.70% | -3.38% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 16.50% | 2.49% | 6.58% | -4.40% |
| Total Assets | -0.71% | 4.63% | 1.41% | -0.18% | -2.94% |
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| Total Accounts Payable | -7.14% | 16.30% | -11.24% | -1.43% | -18.10% |
| Total Accrued Expenses | -16.13% | 14.04% | 11.33% | 2.51% | -10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 1.86% | 1.02% | 0.98% | 11.59% |
| Total Finance Division Other Current Liabilities | 60.55% | -15.15% | -7.73% | -41.86% | 12.06% |
| Total Other Current Liabilities | 60.55% | -15.15% | -7.73% | -41.86% | 12.06% |
| Total Current Liabilities | -5.87% | 9.95% | -1.77% | -2.79% | -7.44% |
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| Total Current Liabilities | -5.87% | 9.95% | -1.77% | -2.79% | -7.44% |
| Long-Term Debt | -2.25% | -2.31% | -2.26% | -3.76% | -4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | 14.80% | 1.66% | 1.02% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | -5.15% | -2.44% | -2.08% | -2.00% |
| Total Liabilities | -2.39% | 4.83% | -1.24% | -2.35% | -5.09% |
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| Common Stock & APIC | -0.41% | -1.51% | -1.49% | -0.98% | 0.00% |
| Retained Earnings | 2.81% | 4.03% | 4.49% | 4.23% | 7.01% |
| Treasury Stock & Other | 3.94% | -3.47% | 20.43% | 7.15% | -21.19% |
| Total Common Equity | 3.70% | 4.10% | 9.02% | 6.60% | 4.45% |
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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 | 3.70% | 4.10% | 9.02% | 6.60% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 4.10% | 9.02% | 6.60% | 4.45% |
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