Sally Beauty Holdings, Inc. (SBH)

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CIK 0001368458 · NYSE · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Fiscal year ends Sep 30

In fiscal 2025, Sally Beauty Holdings, Inc. reported revenue of $3.70B, down 0.4% from the prior year. The company was profitable, with a net margin of 5.3% and a gross margin of 51.6%. It held $2.87B in total assets against $2.08B in total liabilities.

Key ratios (FY2025)

51.6%
Gross margin
8.9%
Operating margin
5.3%
Net margin
24.7%
Return on equity
-0.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$3.70B$3.72B$3.73B$3.82B$3.87B$3.51B$3.88B$3.93B$3.94B$3.95B
Cost of Revenue$1.79B$1.83B$1.83B$1.90B$1.92B$1.80B$1.97B$1.99B$1.97B$1.99B
Gross Profit$1.91B$1.89B$1.90B$1.92B$1.95B$1.72B$1.91B$1.94B$1.96B$1.96B
Operating Income$327.81M$282.73M$325.03M$337.64M$418.44M$258.76M$458.47M$426.59M$478.60M$498.30M
Net Income$195.88M$153.41M$184.60M$183.55M$239.86M$184.60M$271.62M$258.05M$215.08M$222.94M
EPS (Diluted)$1.89$1.43$1.69$1.66$2.10$0.99$2.26$2.08$1.56$1.50
Total Assets$2.87B$2.79B$2.73B$2.58B$2.85B$2.90B$2.10B$2.10B$2.10B$2.10B
Total Liabilities$2.08B$2.16B$2.22B$2.28B$2.57B$2.88B$2.16B$2.37B$2.46B$2.41B
Shareholders' Equity$794.21M$628.53M$508.75M$293.64M$280.74M$15.44M-$60.32M-$268.56M-$363.62M-$276.17M
Cash & Equivalents$149.16M$107.96M$123.00M$70.56M$400.96M$514.15M$71.50M$77.30M$63.76M$86.62M
Operating Cash Flow$274.83M$246.53M$249.31M$156.50M$381.86M$426.89M$320.42M$372.66M$343.29M$354.11M
Capital Expenditures$102.14M$101.17M$90.74M$99.25M$73.90M$110.86M$107.75M$86.51M$89.67M$151.22M
Shares Outstanding97.88M101.85M106.27M106.97M112.91M116.72M116.72M119.93M129.59M144.57M