Sally Beauty Inc.
SBH | NYSE
$18.13
-$0.10 (-0.55%)
At close: Oct 30, 2026, 3:59 PM ET
$18.13
$0.00 (+0.03%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 195.88M | 153.41M | 184.6M | 183.55M | 239.86M | 113.25M |
Depreciation & Amortization | 99.92M | 109.74M | 102.41M | 99.93M | 102.2M | 106.78M |
Stock-Based Compensation | 19.25M | 17.17M | 15.86M | 9.94M | 11.66M | 8.43M |
Other Working Capital | -3.06M | 15.36M | -18.51M | -12.43M | 10.19M | 2.57M |
Other Non-Cash Items | -19.33M | 6.68M | 8.42M | 44.77M | 8.76M | 7.72M |
Deferred Income Tax | -12.2M | -1.66M | 9.63M | -17.59M | -7.34M | 13.69M |
Change in Working Capital | -8.69M | -38.81M | -71.61M | -164.1M | 26.72M | 177.03M |
Operating Cash Flow | 274.83M | 246.53M | 249.31M | 156.5M | 381.86M | 426.89M |
Capital Expenditures | -102.15M | -101.17M | -90.74M | -99.25M | -73.9M | -110.86M |
Cash Acquisitions | 287K | -7.75M | -9.03M | -3.17M | -2.35M | -12.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 43.57M | n/a | n/a | n/a | 235K | 53K |
Investing Cash Flow | -58.28M | -108.91M | -99.78M | -102.42M | -76.02M | -123.78M |
Debt Repayment | -119.12M | -84.14M | -81.18M | -250.28M | -422.24M | 204.58M |
Common Stock Repurchased | -54M | -60.39M | -15.15M | -130.33M | n/a | -61.36M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.31M | -9.21M | -4.5M | 6.93M | -1.3M | -3.47M |
Financial Cash Flow | -178.42M | -153.73M | -100.82M | -373.68M | -419.97M | 139.76M |
Net Cash Flow | 41.2M | -15.04M | 52.44M | -330.4M | -113.19M | 442.66M |
Free Cash Flow | 172.69M | 145.36M | 158.57M | 57.25M | 307.96M | 316.03M |
Adj. Free Cash Flow | 153.44M | 128.19M | 142.71M | 47.31M | 296.3M | 307.61M |
Maintenance CapEx | -102.15M | -101.17M | -90.74M | -99.25M | -30.8M | -110.86M |
Growth CapEx | n/a | n/a | n/a | n/a | -43.11M | n/a |
Owner Earnings | 172.69M | 145.36M | 158.57M | 57.25M | 351.06M | 316.03M |
Add to Watchlist
Select watchlists to add or remove SBH