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 | 38.16% | 15.84% | -5.15% | -12.79% | -12.23% |
| Total Receivables | 26.44% | 4.97% | 8.51% | 7.83% | 21.50% |
| Inventory | -4.73% | -1.66% | -3.19% | -0.16% | 6.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.74% | -7.54% | -18.83% | -9.27% | 27.16% |
| Total Current Assets | -0.30% | -0.07% | -3.22% | -1.28% | 6.30% |
|
|
|||||
| Total Current Assets | -0.30% | -0.07% | -3.22% | -1.28% | 6.30% |
| Net Property, Plant & Equipment | 9.21% | 2.17% | 0.34% | 0.25% | -1.84% |
| Long-term Investments | 0.45% | 1.32% | -0.05% | -0.98% | 0.97% |
| Goodwill | 0.45% | 1.32% | -0.05% | -0.98% | 0.97% |
| Total Other Intangibles | -11.58% | 5.45% | 3.15% | 4.63% | 8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.66% | -3.62% | -2.99% | -10.26% | 2.83% |
| Total Assets | 2.80% | 0.84% | -1.48% | -0.75% | 2.48% |
|
|
|||||
| Total Accounts Payable | -16.67% | -17.70% | -24.90% | -17.51% | 4.07% |
| Total Accrued Expenses | 16.05% | 3.81% | 1.60% | 9.91% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.96% | -14.05% | -22.48% | 3.44% | -9.35% |
| Total Finance Division Other Current Liabilities | -48.99% | -29.19% | 29.23% | 15.18% | 75.51% |
| Total Other Current Liabilities | -48.99% | -29.19% | 29.23% | 15.18% | 75.51% |
| Total Current Liabilities | -2.82% | -11.95% | -17.16% | -4.27% | 2.32% |
|
|
|||||
| Total Current Liabilities | -2.82% | -11.95% | -17.16% | -4.27% | 2.32% |
| Long-Term Debt | -11.94% | -9.86% | -7.72% | -11.94% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26% | 2.59% | 0.73% | 4.04% | 5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.20% | -5.86% | -5.98% | -1.62% | -2.73% |
| Total Liabilities | -4.04% | -7.57% | -8.64% | -6.20% | -2.35% |
|
|
|||||
| Common Stock & APIC | -3.93% | -3.12% | -2.51% | -2.86% | -84.88% |
| Retained Earnings | 21.25% | 23.59% | 23.93% | 21.52% | 18.55% |
| Treasury Stock & Other | 7.35% | 16.84% | -9.00% | -22.50% | 7.82% |
| Total Common Equity | 26.36% | 32.07% | 27.04% | 21.27% | 23.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.36% | 32.07% | 27.04% | 21.27% | 23.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.36% | 32.07% | 27.04% | 21.27% | 23.55% |
|
|
|||||