Sally Beauty Inc.
SBH | NYSE
$18.36
+$0.21 (+1.16%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter 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 | 54.08M | 42.7M | 45.56M | 49.93M | 45.72M | 39.21M | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M | 42.58M | 50.82M | 40.86M | 50.34M | 21.34M | 46.57M | 46.81M | 68.84M | 68.15M | 76.21M | 38.31M | 57.19M |
Depreciation & Amortization | 26.22M | 25.28M | 23.63M | 24.33M | 24.67M | 25.36M | 25.57M | 26.21M | 28.52M | 26.95M | 28.06M | 26.64M | 25.43M | 25.06M | 25.29M | 26.57M | 24.89M | 24.05M | 24.42M | 24.11M | 25.15M | 26.56M | 26.39M |
Stock-Based Compensation | 4.57M | 5.97M | 7.56M | 4.45M | 4.51M | 4.24M | 6.05M | 3.91M | 4.18M | 3.96M | 5.12M | 3.34M | 3.55M | 3.84M | 5.14M | 1.84M | 2.11M | 2.03M | 3.96M | 3.5M | 2.62M | 2.65M | 2.89M |
Other Working Capital | 21.13M | -16.72M | 12.38M | 7.67M | -2.37M | -12.41M | 4.06M | 5.91M | 18.08M | -17.06M | 8.43M | -9.3M | -3.22M | -8.43M | 2.44M | 11.58M | -2.46M | -35.33M | 13.78M | 7.75M | -5.01M | -9.26M | 16.71M |
Other Non-Cash Items | 1.02M | 625K | 647K | 2.31M | 1.38M | 2.62M | -25.63M | 441K | 2.92M | 2.67M | 639K | 3.75M | 993K | 851K | 2.83M | 25.57M | 17.25M | 1.01M | 935K | 1.4M | 1.91M | 2.37M | 3.09M |
Deferred Income Tax | 1.45M | 3.19M | 3.02M | -5.35M | -2.27M | -2.37M | -2.21M | 4.85M | -6.68M | 3.41M | -3.24M | 10.79M | -2.03M | -27K | 889K | -25.29M | 1.2M | 4.64M | 1.87M | -6.34M | -633K | -594K | 229K |
Change in Working Capital | -6.41M | -4.48M | 12.83M | 45.21M | -4.58M | -17.99M | -31.33M | 27.21M | -18.77M | -29.3M | -17.95M | 29.44M | -25.64M | -45.89M | -29.52M | 57.25M | -40.02M | -75.63M | -105.7M | 73.32M | -19.07M | 23.27M | -50.8M |
Operating Cash Flow | 80.94M | 73.28M | 93.24M | 120.88M | 69.43M | 51.06M | 33.46M | 110.67M | 47.9M | 36.94M | 51.02M | 116.54M | 53.12M | 24.7M | 54.95M | 107.27M | 52M | 2.91M | -5.69M | 164.13M | 86.17M | 92.57M | 38.99M |
Capital Expenditures | -19.31M | -29.16M | -35.78M | -42.87M | -20.3M | -18.89M | -20.08M | -37.36M | -19.15M | -14.11M | -30.55M | -26.95M | -21.62M | -17.17M | -25.01M | -32.02M | -23.13M | -17.72M | -26.39M | -29.02M | -17.79M | -11.61M | -15.48M |
Cash Acquisitions | n/a | n/a | n/a | -2.47M | 3.13M | n/a | -371K | -7.53M | n/a | n/a | -218K | -9.03M | n/a | n/a | n/a | -2.5M | -347K | 1K | -319K | 1K | -106K | -220K | -2.03M |
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 | n/a | n/a | n/a | 43.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235K | n/a | n/a | n/a |
Investing Cash Flow | -19.31M | -29.16M | -35.78M | -45.34M | -17.17M | -18.89M | 23.13M | -44.88M | -19.15M | -14.11M | -30.77M | -35.98M | -21.62M | -17.17M | -25.01M | -34.52M | -23.47M | -17.72M | -26.71M | -28.78M | -17.9M | -11.83M | -17.51M |
Debt Repayment | -20M | -20M | -20M | -21M | -21.04M | -36.04M | -41.04M | -46.04M | -18.04M | -19M | -1.05M | -17.04M | -19.1M | -44.89M | -4.93M | -99.9M | -147.54M | -1.42M | -1.42M | -3.27M | -205.72M | -213.21M | -63K |
Common Stock Repurchased | -25.59M | -25.59M | -20.76M | -20.66M | -13.15M | -10.24M | -9.95M | -9.89M | -10.1M | -20.2M | -20.2M | -15.15M | n/a | n/a | -1.13M | n/a | n/a | -55.33M | -75M | -471K | n/a | n/a | n/a |
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 | n/a | -9K | -7.34M | 1.1M | -10K | 285K | -6.68M | 35K | -762K | -6.95M | -1.52M | -372K | n/a | -16K | 60K | 1.18M | -28K | -15K | -1.14M | 271K | -1.3M | 249K | -249K |
Financial Cash Flow | -45.17M | -45.53M | -47.89M | -40.56M | -34.2M | -45.99M | -57.67M | -55.9M | -28.9M | -46.16M | -22.78M | -32.57M | -19.02M | -43.25M | -5.99M | -99.84M | -147.31M | -56.34M | -70.19M | -3.47M | -205.3M | -210.89M | -312K |
Net Cash Flow | 15.7M | 216K | 8.02M | 36.36M | 20.63M | -13.35M | -2.43M | 10.59M | 201K | -23.83M | -2M | 48.66M | 12.72M | -37.45M | 28.51M | -30.76M | -126.1M | -70.73M | -102.82M | 130.64M | -138M | -129.32M | 23.49M |
Free Cash Flow | 61.63M | 44.12M | 57.46M | 78.01M | 49.13M | 32.17M | 13.38M | 73.32M | 28.75M | 22.83M | 20.47M | 89.59M | 31.51M | 7.52M | 29.94M | 75.26M | 28.88M | -14.81M | -32.08M | 135.12M | 68.38M | 80.96M | 23.5M |
Adj. Free Cash Flow | 57.06M | 38.15M | 49.9M | 73.56M | 44.62M | 27.93M | 7.33M | 69.4M | 24.57M | 18.87M | 15.35M | 86.26M | 27.96M | 3.69M | 24.81M | 73.42M | 26.76M | -16.84M | -36.03M | 131.62M | 65.76M | 78.31M | 20.61M |
Maintenance CapEx | -19.31M | -25.28M | -23.63M | -40.35M | -20.3M | -18.89M | -18.7M | -34.84M | -17.07M | -14.11M | -30.55M | -26.95M | -21.62M | -15.99M | -25.01M | -32.02M | -23.13M | -17.72M | -20.18M | -25.14M | n/a | -5M | -15.48M |
Growth CapEx | n/a | -3.88M | -12.15M | -2.52M | n/a | n/a | -1.38M | -2.51M | -2.08M | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | n/a | -6.21M | -3.88M | -17.79M | -6.61M | n/a |
Owner Earnings | 61.63M | 48M | 69.61M | 80.53M | 49.13M | 32.17M | 14.76M | 75.83M | 30.83M | 22.83M | 20.47M | 89.59M | 31.51M | 8.71M | 29.94M | 75.26M | 28.88M | -14.81M | -25.87M | 138.99M | 86.17M | 87.57M | 23.5M |
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