Sally Beauty Holdings, Inc.
SBH
$14.06
-$0.27-1.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.77% | 48.95% | 38.16% | 15.84% | -5.15% |
| Total Receivables | 6.97% | 23.19% | 26.44% | 4.97% | 8.51% |
| Inventory | -1.97% | -2.70% | -4.73% | -1.66% | -3.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | -10.16% | -29.74% | -7.54% | -18.83% |
| Total Current Assets | 4.33% | 3.13% | -0.30% | -0.07% | -3.22% |
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| Total Current Assets | 4.33% | 3.13% | -0.30% | -0.07% | -3.22% |
| Net Property, Plant & Equipment | 9.77% | 10.01% | 9.21% | 2.17% | 0.34% |
| Long-term Investments | 0.91% | 1.90% | 0.45% | 1.32% | -0.05% |
| Goodwill | 0.91% | 1.90% | 0.45% | 1.32% | -0.05% |
| Total Other Intangibles | -7.91% | -9.24% | -11.58% | 5.45% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.22% | 37.54% | 21.66% | -3.62% | -2.99% |
| Total Assets | 5.45% | 5.16% | 2.80% | 0.84% | -1.48% |
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| Total Accounts Payable | 2.37% | -5.52% | -16.67% | -17.70% | -24.90% |
| Total Accrued Expenses | 15.72% | 9.16% | 16.05% | 3.81% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 2.98% | 15.96% | -14.05% | -22.48% |
| Total Finance Division Other Current Liabilities | -38.73% | -26.92% | -48.99% | -29.19% | 29.23% |
| Total Other Current Liabilities | -38.73% | -26.92% | -48.99% | -29.19% | 29.23% |
| Total Current Liabilities | 3.79% | -1.17% | -2.82% | -11.95% | -17.16% |
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| Total Current Liabilities | 3.79% | -1.17% | -2.82% | -11.95% | -17.16% |
| Long-Term Debt | -8.83% | -10.18% | -11.94% | -9.86% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.31% | 17.72% | 12.26% | 2.59% | 0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -5.46% | -11.20% | -5.86% | -5.98% |
| Total Liabilities | 0.47% | -1.32% | -4.04% | -7.57% | -8.64% |
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| Common Stock & APIC | -4.96% | -4.32% | -3.93% | -3.12% | -2.51% |
| Retained Earnings | 14.56% | 16.49% | 21.25% | 23.59% | 23.93% |
| Treasury Stock & Other | 13.98% | 26.57% | 7.35% | 16.84% | -9.00% |
| Total Common Equity | 19.73% | 25.45% | 26.36% | 32.07% | 27.04% |
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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 | 19.73% | 25.45% | 26.36% | 32.07% | 27.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.73% | 25.45% | 26.36% | 32.07% | 27.04% |
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