Sally Beauty Inc.
SBH | NYSE
$18.44
+$0.29 (+1.60%)
Nov 2, 2026, 9:59 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 192.27M | 183.91M | 180.42M | 195.88M | 194M | 186M | 176.04M | 153.41M | 147.94M | 161.04M | 172.65M | 184.6M | 163.36M | 159.11M | 165.05M | 183.55M | 230.36M | 260M | 251.51M | 239.86M | 241.9M | 142.17M | 117.22M |
Depreciation & Amortization | 99.46M | 97.91M | 97.99M | 99.92M | 101.8M | 105.65M | 107.24M | 109.74M | 110.17M | 107.08M | 105.19M | 102.41M | 102.34M | 101.81M | 100.79M | 99.93M | 97.47M | 97.73M | 100.24M | 102.2M | 104.04M | 105.73M | 106.09M |
Stock-Based Compensation | 22.55M | 22.48M | 20.75M | 19.25M | 18.71M | 18.38M | 18.11M | 17.17M | 16.6M | 15.97M | 15.85M | 15.86M | 14.36M | 12.93M | 11.12M | 9.94M | 11.6M | 12.11M | 12.72M | 11.66M | 7.49M | 7.44M | 7.85M |
Other Working Capital | 24.46M | 963K | 5.27M | -3.06M | -4.81M | 15.64M | 10.99M | 15.36M | 150K | -21.15M | -12.52M | -18.51M | 2.37M | 3.13M | -23.77M | -12.43M | -16.27M | -18.81M | 7.26M | 10.19M | 15.36M | 32.98M | 21.52M |
Other Non-Cash Items | 4.6M | 4.96M | 6.95M | -19.33M | -21.19M | -19.65M | -19.6M | 6.68M | 9.98M | 8.05M | 6.23M | 8.42M | 30.24M | 46.5M | 46.66M | 44.77M | 20.59M | 5.25M | 6.61M | 8.76M | 9.57M | 11.78M | 10.14M |
Deferred Income Tax | 2.31M | -1.41M | -6.97M | -12.2M | -2M | -6.42M | -633K | -1.66M | 4.29M | 8.94M | 5.5M | 9.63M | -26.46M | -23.24M | -18.57M | -17.59M | 1.36M | -464K | -5.7M | -7.34M | 12.09M | 7.78M | 13.37M |
Change in Working Capital | 47.16M | 48.98M | 35.47M | -8.69M | -26.69M | -40.88M | -52.19M | -38.81M | -36.58M | -43.45M | -60.04M | -71.61M | -43.8M | -58.18M | -87.92M | -164.1M | -148.03M | -127.09M | -28.19M | 26.72M | -4.85M | 207.43M | 148.89M |
Operating Cash Flow | 368.34M | 356.83M | 334.61M | 274.83M | 264.63M | 243.09M | 228.97M | 246.53M | 252.4M | 257.62M | 245.38M | 249.31M | 240.04M | 238.92M | 217.14M | 156.5M | 213.36M | 247.53M | 337.19M | 381.86M | 370.23M | 482.31M | 403.55M |
Capital Expenditures | -127.13M | -128.12M | -117.85M | -102.15M | -96.63M | -95.48M | -90.69M | -101.17M | -90.75M | -93.22M | -96.29M | -90.74M | -95.81M | -97.32M | -97.87M | -99.25M | -96.25M | -90.92M | -84.81M | -73.9M | -66.01M | -65.96M | -85.45M |
Cash Acquisitions | -2.47M | 658K | 658K | 287K | -4.77M | -7.9M | -7.9M | -7.75M | -9.25M | -9.25M | -9.25M | -9.03M | -2.5M | -2.85M | -2.85M | -3.17M | -664K | -423K | -644K | -2.35M | -13.38M | -13.27M | -13.05M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | n/a | 43.57M | 43.57M | 43.57M | 43.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235K | 235K | 235K | 235K | 15K | 15K | 38K |
Investing Cash Flow | -129.6M | -127.46M | -117.19M | -58.28M | -57.82M | -59.8M | -55.02M | -108.91M | -100.01M | -102.47M | -105.54M | -99.78M | -98.32M | -100.17M | -100.72M | -102.42M | -96.68M | -91.11M | -85.22M | -76.02M | -79.37M | -79.21M | -98.46M |
Debt Repayment | -81M | -82.04M | -98.08M | -119.12M | -144.16M | -141.16M | -124.13M | -84.14M | -55.14M | -56.2M | -82.09M | -85.97M | -168.83M | -297.26M | -253.79M | -250.28M | -153.65M | -211.83M | -423.62M | -422.26M | -864.52M | -358.8M | 220.35M |
Common Stock Repurchased | -92.6M | -80.16M | -64.81M | -54M | -43.23M | -40.18M | -50.14M | -60.39M | -65.65M | -55.55M | -35.35M | -16.28M | -1.13M | -1.13M | -56.45M | -130.33M | -130.8M | -130.8M | -75.47M | -471K | n/a | n/a | -50M |
Dividend Paid | 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 |
Other Financial Acitivies | -6.25M | -6.26M | -5.96M | -5.31M | -6.37M | -7.12M | -14.36M | -9.21M | -9.61M | -8.85M | -1.91M | -328K | 1.22M | 1.2M | 1.2M | n/a | -908K | -2.18M | -1.92M | -1.03M | -1.23M | -6.24M | -6.48M |
Financial Cash Flow | -179.14M | -168.18M | -168.64M | -178.42M | -193.76M | -188.46M | -188.63M | -153.73M | -130.4M | -120.52M | -117.61M | -100.82M | -168.1M | -296.39M | -309.49M | -373.68M | -277.31M | -335.29M | -489.84M | -419.97M | -861.96M | -362.97M | 163.87M |
Net Cash Flow | 60.3M | 65.23M | 51.66M | 41.2M | 15.43M | -5M | -15.47M | -15.04M | 23.04M | 35.55M | 21.93M | 52.44M | -26.98M | -165.79M | -199.07M | -330.4M | -169M | -180.91M | -239.5M | -113.19M | -568.49M | 43.91M | 470.38M |
Free Cash Flow | 241.21M | 228.71M | 216.76M | 172.69M | 168M | 147.61M | 138.27M | 145.36M | 161.64M | 164.4M | 149.09M | 158.57M | 144.23M | 141.6M | 119.27M | 57.25M | 117.11M | 156.61M | 252.38M | 307.96M | 304.23M | 416.36M | 318.1M |
Adj. Free Cash Flow | 218.66M | 206.23M | 196.01M | 153.44M | 149.29M | 129.23M | 120.17M | 128.19M | 145.04M | 148.43M | 133.25M | 142.71M | 129.87M | 128.67M | 108.15M | 47.31M | 105.51M | 144.51M | 239.66M | 296.3M | 296.74M | 408.92M | 310.25M |
Maintenance CapEx | -108.58M | -109.57M | -103.18M | -98.25M | -92.73M | -89.5M | -84.72M | -96.57M | -88.67M | -93.22M | -95.1M | -89.55M | -94.62M | -96.13M | -97.87M | -93.04M | -86.16M | -63.04M | -50.32M | -45.62M | -41.6M | -59.34M | -85.45M |
Growth CapEx | -18.55M | -18.55M | -14.67M | -3.9M | -3.89M | -5.98M | -5.98M | -4.6M | -2.08M | n/a | -1.19M | -1.19M | -1.19M | -1.19M | n/a | -6.21M | -10.09M | -27.88M | -34.49M | -28.28M | -24.4M | -6.61M | n/a |
Owner Earnings | 259.76M | 247.26M | 231.43M | 176.59M | 171.89M | 153.59M | 144.25M | 149.96M | 163.72M | 164.4M | 150.28M | 159.76M | 145.42M | 142.79M | 119.27M | 63.46M | 127.2M | 184.49M | 286.87M | 336.24M | 328.63M | 422.97M | 318.1M |
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