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 | 6.03% | 53.46% | 70.77% | 48.95% | 38.16% |
| Total Receivables | -22.63% | -0.02% | 6.97% | 23.19% | 26.44% |
| Inventory | 1.38% | -0.93% | -1.97% | -2.70% | -4.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.73% | -2.87% | 3.57% | -10.16% | -29.74% |
| Total Current Assets | 0.18% | 3.93% | 4.33% | 3.13% | -0.30% |
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| Total Current Assets | 0.18% | 3.93% | 4.33% | 3.13% | -0.30% |
| Net Property, Plant & Equipment | 2.59% | 10.05% | 9.77% | 10.01% | 9.21% |
| Long-term Investments | -0.50% | -0.47% | 0.91% | 1.90% | 0.45% |
| Goodwill | -0.50% | -0.47% | 0.91% | 1.90% | 0.45% |
| Total Other Intangibles | -5.61% | -9.65% | -7.91% | -9.24% | -11.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.52% | 32.96% | 31.22% | 37.54% | 21.66% |
| Total Assets | 1.12% | 5.07% | 5.45% | 5.16% | 2.80% |
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| Total Accounts Payable | -8.17% | 15.97% | 2.37% | -5.52% | -16.67% |
| Total Accrued Expenses | -3.03% | 0.10% | 15.72% | 9.16% | 16.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 3.85% | 1.94% | 2.98% | 15.96% |
| Total Finance Division Other Current Liabilities | -17.23% | -32.50% | -38.73% | -26.92% | -48.99% |
| Total Other Current Liabilities | -17.23% | -32.50% | -38.73% | -26.92% | -48.99% |
| Total Current Liabilities | -4.47% | 5.74% | 3.79% | -1.17% | -2.82% |
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| Total Current Liabilities | -4.47% | 5.74% | 3.79% | -1.17% | -2.82% |
| Long-Term Debt | -9.04% | -8.93% | -8.83% | -10.18% | -11.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.32% | 16.44% | 15.31% | 17.72% | 12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41% | 2.03% | -1.59% | -5.46% | -11.20% |
| Total Liabilities | -3.01% | 1.54% | 0.47% | -1.32% | -4.04% |
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| Common Stock & APIC | -6.54% | -5.33% | -4.96% | -4.32% | -3.93% |
| Retained Earnings | 11.51% | 13.52% | 14.56% | 16.49% | 21.25% |
| Treasury Stock & Other | -8.09% | -7.98% | 13.98% | 26.57% | 7.35% |
| Total Common Equity | 11.94% | 14.23% | 19.73% | 25.45% | 26.36% |
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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 | 11.94% | 14.23% | 19.73% | 25.45% | 26.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.94% | 14.23% | 19.73% | 25.45% | 26.36% |
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