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    • Sally Beauty Inc. logo

    Sally Beauty Inc.

    SBH | NYSE
    Chart Builder DCF Calculator
    $18.49
    +$0.34 (+1.87%)
    Nov 2, 2026, 9:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 537.64M Q1 2021
    Low 61.62M Q2 2023
    5Y CAGR -8.53%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		173.1M 157.4M 157.19M 149.16M 112.8M 92.17M 105.53M 107.96M 97.38M 97.17M 121M 123M 74.34M 61.62M 99.07M 70.56M 101.32M 227.41M 298.14M 400.96M 270.32M 408.32M 537.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 59K 311K 365K 913K n/a 2.98M 2.92M 788K 4.67M -84.06M n/a 3.63M 3.86M 2.03M 133K 133K 35K 54K 18K 18K
    Other Long-Term Assets
    		51.25M 49.35M -108.56M 44.91M 38.55M 37.61M 35.29M 36.91M 39.99M 38.77M 39.32M 35.9M 40.52M -50.62M -55.19M -50.91M 19.91M 19.86M 20.15M 21.77M 23.57M 27.54M 23.7M
    Receivables
    		95.94M 101.63M 104.27M 116.56M 95.96M 95.01M 84.64M 92.19M 91.41M 87.56M 78.49M 75.88M 77.76M 75.66M 75.41M 72.28M 67.37M 60.72M 66.16M 66.58M 76.44M 66.16M 67.95M
    Inventory
    		996M 986.79M 978.79M 987.58M 1.01B 1.01B 1.01B 1.04B 1.02B 1.04B 1.01B 975.22M 996.4M 1.02B 986.88M 936.37M 1.01B 962.56M 1.01B 871.35M 935.43M 949.7M 895.98M
    Other Current Assets
    		46.16M 46.94M 45.44M 48.15M 47.52M 45.32M 50.58M 68.54M 51.4M 55.84M 55.75M 53.9M 50.9M 48.07M 57.84M 53.19M 59.81M 50.99M 45.4M 44.69M 46.93M 42.28M 44.3M
    Total Current Assets
    		1.31B 1.29B 1.29B 1.3B 1.26B 1.24B 1.25B 1.31B 1.26B 1.28B 1.26B 1.23B 1.2B 1.21B 1.22B 1.13B 1.24B 1.3B 1.42B 1.38B 1.33B 1.47B 1.55B
    Property-Plant & Equipment
    		931.5M 920.74M 1.08B 930.98M 846.43M 838.79M 838.66M 852.45M 828.43M 835.95M 836.54M 868.44M 850.28M 845.69M 831.54M 830.05M 839.31M 828.66M 825.53M 845.05M 823.51M 814.03M 825.21M
    Goodwill & Intangibles
    		589.19M 590.44M 593.93M 593.69M 597.17M 589.99M 589.19M 598.23M 587.23M 588.58M 591.87M 588.25M 585.21M 584.75M 583.48M 576.38M 583.53M 592.68M 594.6M 596.74M 601.94M 601.54M 604.85M
    Total Long-Term Assets
    		1.57B 1.56B 1.57B 1.57B 1.48B 1.47B 1.46B 1.49B 1.46B 1.47B 1.47B 1.5B 1.48B 1.47B 1.45B 1.44B 1.44B 1.44B 1.44B 1.46B 1.45B 1.44B 1.45B
    Total Assets
    		2.88B 2.85B 2.85B 2.87B 2.74B 2.71B 2.71B 2.79B 2.72B 2.75B 2.73B 2.73B 2.68B 2.68B 2.67B 2.58B 2.69B 2.74B 2.86B 2.85B 2.78B 2.91B 3B
    Account Payables
    		223.86M 222.64M 208.48M 224.51M 193.04M 217.49M 220.65M 269.42M 234.55M 289.61M 267.48M 258.88M 243.98M 265.08M 296.17M 275.72M 279.36M 240.59M 346.3M 291.63M 268.87M 310.22M 285.64M
    Deferred Revenue
    		14.39M 14.44M 15.62M 14.2M 15.83M 16.92M 18.06M 16.08M 17.22M 17.87M 20.42M 18.26M 18.69M 18.98M 20.38M 18.81M 16.22M 18.41M 20.37M 18.54M n/a n/a n/a
    Short-Term Debt
    		4M 161.05M 4M 4M 4M 4.04M 4.08M 4.13M 185.69M 66.16M 4.17M 4.17M 174.93M 192.43M 221.34M 68.66M 326.62M 182K 184K 194K 181K 197.6M 186K
    Other Current Liabilities
    		71.28M 81.43M 63.04M 92.39M 69.57M 73.82M 58.88M 84.18M -51.15M 68.37M 56.65M 76.57M -89.39M -74.94M -84.06M 83.56M -79.83M 61.26M 51.35M 114.27M n/a n/a n/a
    Total Current Liabilities
    		553.89M 553.49M 542.17M 575.97M 523.84M 533.29M 548.6M 592.67M 594.93M 643.77M 573.07M 579.26M 565.64M 630.64M 677.27M 667.91M 774.96M 574.27M 681.75M 664.88M 650.21M 875.05M 590.34M
    Long-Term Debt
    		803.57M 823.05M 842.53M 861.97M 882.38M 902.79M 938.08M 978.26M 978.87M 978.36M 1.07B 1.07B 1.06B 1.51B 1.08B 1.08B 1.5B 1.38B 1.38B 1.38B 1.38B 1.39B 1.8B
    Other Long-Term Liabilities
    		20.9M 21.08M 21.99M 21.03M 20.87M 20.97M 21.77M 22.07M 21.38M 21.63M 22.47M 23.14M 22.43M -422.78M 22.75M 22.43M -404.29M 16.55M 17.27M 29.06M 30.01M 30.11M 29.41M
    Total Long-Term Liabilities
    		1.46B 1.46B 1.49B 1.5B 1.46B 1.47B 1.51B 1.57B 1.55B 1.55B 1.62B 1.64B 1.62B 1.62B 1.62B 1.62B 1.62B 1.9B 1.89B 1.9B 1.91B 1.9B 2.31B
    Total Liabilities
    		2.01B 2.02B 2.03B 2.08B 1.98B 2.01B 2.05B 2.16B 2.14B 2.2B 2.19B 2.22B 2.19B 2.25B 2.3B 2.28B 2.39B 2.47B 2.57B 2.57B 2.56B 2.77B 2.9B
    Total Debt
    		1.52B 1.52B 1.54B 1.56B 1.51B 1.52B 1.55B 1.6B 1.76B 1.64B 1.66B 1.68B 1.85B 2.3B 1.89B 1.73B 2.41B 1.95B 1.94B 1.94B 1.94B 2.13B 2.34B
    Book Value
    		871.47M 837.87M 823.57M 794.21M 762.91M 699.82M 656.49M 628.54M 577.67M 550.85M 541.34M 508.75M 487.71M 425.89M 373.3M 293.64M 295.87M 271.87M 281.02M 280.74M 222.27M 134.83M 98.87M
    Book Value Per Share
    		8.90 8.40 8.17 7.80 7.39 6.69 6.25 5.97 5.46 5.14 4.98 4.66 4.45 3.88 3.41 2.71 2.73 2.46 2.47 2.45 1.93 1.18 0.87
    Common Stock
    		941K 959K 975K 979K 994K 1.01M 1.02M 1.02M 1.03M 1.03M 1.05M 1.06M 1.08M 1.08M 1.07M 1.07M 1.07M 1.07M 1.1M 1.13M 1.13M 1.13M 1.13M
    Retained Earnings
    		979.96M 946.46M 923.31M 898.08M 863.25M 826.15M 792.62M 740.69M 698.5M 666.65M 652.25M 624.77M 582.19M 531.37M 490.51M 440.17M 418.83M 372.27M 378.31M 356.97M 288.82M 212.61M 174.3M
    Comprehensive Income
    		-109.43M -109.54M -100.72M -104.85M -101.34M -127.35M -137.15M -113.17M -121.85M -116.83M -111.96M -122.76M -112.98M -120.35M -126.61M -151.85M -126.37M -101.47M -98.39M -94.64M -81.53M -88.43M -81.12M
    Shareholders Equity
    		871.47M 837.87M 823.57M 794.21M 762.91M 699.82M 656.49M 628.54M 577.67M 550.85M 541.34M 508.75M 487.71M 425.89M 373.3M 293.64M 295.87M 271.87M 281.02M 280.74M 222.27M 134.83M 98.87M
    Total Investments
    		n/a n/a n/a 59K 311K 365K 913K n/a 2.98M 2.92M 788K 4.67M -84.06M n/a 3.63M 3.86M 2.03M 133K 133K 35K 54K 18K 18K

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