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Sally Beauty Holdings (SBH)

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  • 14.760
  • +0.170+1.17%
Close Apr 24 15:59 ET
  • 14.760
  • 0.0000.00%
Post 17:02 ET
1.43BMarket Cap8.39P/E (TTM)

Sally Beauty Holdings (SBH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
48.95%157.19M
38.16%149.16M
38.16%149.16M
15.84%112.8M
-5.15%92.17M
-12.79%105.53M
-12.23%107.96M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
-Cash and cash equivalents
48.95%157.19M
38.16%149.16M
38.16%149.16M
15.84%112.8M
-5.15%92.17M
-12.79%105.53M
-12.23%107.96M
-12.23%107.96M
30.99%97.38M
57.70%97.17M
Receivables
23.19%104.27M
26.44%116.56M
26.44%116.56M
4.97%95.96M
8.51%95.01M
7.83%84.64M
21.50%92.19M
21.50%92.19M
17.56%91.41M
15.72%87.56M
-Accounts receivable
0.96%26.84M
-5.37%31.83M
-5.37%31.83M
-9.23%29.74M
-21.24%27.32M
-17.34%26.59M
0.64%33.64M
0.64%33.64M
-0.37%32.77M
13.60%34.69M
-Other receivables
33.38%77.43M
44.71%84.73M
44.71%84.73M
12.90%66.21M
28.04%67.69M
25.31%58.05M
37.92%58.55M
37.92%58.55M
30.70%58.65M
17.16%52.87M
Inventory
-2.70%978.79M
-4.73%987.58M
-4.73%987.58M
-1.66%1.01B
-3.19%1.01B
-0.16%1.01B
6.30%1.04B
6.30%1.04B
2.61%1.02B
1.57%1.04B
Other current assets
-10.16%45.44M
-29.74%48.15M
-29.74%48.15M
-7.54%47.52M
-18.83%45.32M
-9.27%50.58M
27.16%68.54M
27.16%68.54M
0.98%51.4M
16.15%55.84M
Total current assets
3.13%1.29B
-0.30%1.3B
-0.30%1.3B
-0.07%1.26B
-3.22%1.24B
-1.28%1.25B
6.30%1.31B
6.30%1.31B
5.27%1.26B
5.90%1.28B
Non current assets
Net PPE
10.01%922.63M
9.21%930.98M
9.21%930.98M
2.17%846.43M
0.34%838.79M
0.25%838.66M
-1.84%852.45M
-1.84%852.45M
-2.57%828.43M
-1.15%835.95M
-Gross PPE
10.14%1.88B
7.74%1.87B
7.74%1.87B
5.11%1.77B
3.69%1.73B
3.46%1.71B
5.19%1.73B
5.19%1.73B
-1.82%1.68B
-1.06%1.67B
-Accumulated depreciation
-10.27%-955.51M
-6.33%-937.6M
-6.33%-937.6M
-7.95%-923.07M
-7.06%-892.41M
-6.76%-866.54M
-13.02%-881.82M
-13.02%-881.82M
1.08%-855.06M
0.97%-833.58M
Goodwill and other intangible assets
0.81%593.93M
-0.76%593.69M
-0.76%593.69M
1.69%597.17M
0.24%589.99M
-0.45%589.19M
1.70%598.23M
1.70%598.23M
0.34%587.23M
0.66%588.58M
-Goodwill
1.90%541.52M
0.45%540.67M
0.45%540.67M
1.32%540.99M
-0.05%534.2M
-0.98%531.45M
0.97%538.27M
0.97%538.27M
-0.25%533.95M
0.05%534.49M
-Other intangible assets
-9.24%52.41M
-11.58%53.02M
-11.58%53.02M
5.45%56.18M
3.15%55.79M
4.63%57.74M
8.68%59.96M
8.68%59.96M
6.71%53.28M
7.04%54.09M
Other non current assets
34.08%48.54M
21.82%44.97M
21.82%44.97M
-9.58%38.86M
-8.91%37.98M
-9.75%36.2M
-9.00%36.91M
-9.00%36.91M
6.07%42.98M
16.92%41.69M
Total non current assets
6.90%1.57B
5.52%1.57B
5.52%1.57B
1.63%1.48B
0.04%1.47B
-0.30%1.46B
-0.65%1.49B
-0.65%1.49B
-1.18%1.46B
0.01%1.47B
Total assets
5.16%2.85B
2.80%2.87B
2.80%2.87B
0.84%2.74B
-1.48%2.71B
-0.75%2.71B
2.48%2.79B
2.48%2.79B
1.71%2.72B
2.67%2.75B
Liabilities
Current liabilities
Payables
-8.49%222.49M
-20.99%228.77M
-20.99%228.77M
-20.34%198.96M
-23.07%224.14M
-14.55%243.13M
9.73%289.52M
9.73%289.52M
-1.18%249.76M
6.70%291.35M
-accounts payable
-5.52%208.48M
-16.67%224.51M
-16.67%224.51M
-17.70%193.04M
-24.90%217.49M
-17.51%220.65M
4.07%269.42M
4.07%269.42M
-3.86%234.55M
9.25%289.61M
-Total tax payable
-37.68%14.01M
-78.81%4.26M
-78.81%4.26M
-61.06%5.92M
280.97%6.65M
31.85%22.48M
304.26%20.1M
304.26%20.1M
73.51%15.2M
-78.11%1.75M
Current accrued expenses
10.86%79.91M
24.50%78.06M
24.50%78.06M
2.74%79.9M
0.62%60.43M
19.69%72.09M
-4.89%62.7M
-4.89%62.7M
33.19%77.77M
-17.96%60.06M
Current provisions
-4.72%7.53M
-2.59%7.33M
-2.59%7.33M
6.31%8.08M
5.35%7.3M
16.06%7.9M
13.07%7.53M
13.07%7.53M
8.99%7.6M
13.42%6.93M
Current debt and capital lease obligation
2.98%161.1M
15.96%162.57M
15.96%162.57M
-14.05%159.59M
-22.48%157.98M
3.44%156.44M
-9.35%140.2M
-9.35%140.2M
6.15%185.69M
5.91%203.8M
-Current debt
-1.94%4M
-3.08%4M
-3.08%4M
-91.86%4M
-93.89%4.04M
-2.14%4.08M
-1.10%4.13M
-1.10%4.13M
143.67%49.16M
73.32%66.16M
-Current capital lease obligation
3.11%157.1M
16.53%158.57M
16.53%158.57M
13.97%155.59M
11.85%153.94M
3.60%152.37M
-9.58%136.07M
-9.58%136.07M
-11.78%136.52M
-10.78%137.63M
Current deferred liabilities
-13.53%15.62M
-11.72%14.2M
-11.72%14.2M
-8.08%15.83M
-5.32%16.92M
-11.56%18.06M
-11.93%16.08M
-11.93%16.08M
-7.87%17.22M
-5.83%17.87M
Current liabilities
-1.17%542.17M
-2.82%575.97M
-2.82%575.97M
-11.95%523.84M
-17.16%533.29M
-4.27%548.6M
2.32%592.67M
2.32%592.67M
5.18%594.93M
2.08%643.77M
Non current liabilities
Long term debt and capital lease obligation
-1.05%1.38B
-3.94%1.4B
-3.94%1.4B
-5.89%1.35B
-5.03%1.36B
-7.28%1.39B
-4.14%1.46B
-4.14%1.46B
-5.25%1.44B
-4.89%1.44B
-Long term debt
-10.19%842.53M
-11.89%861.97M
-11.89%861.97M
-9.86%882.38M
-7.72%902.79M
-11.94%938.08M
-8.21%978.26M
-8.21%978.26M
-8.08%978.87M
-8.17%978.36M
-Long term capital lease obligation
17.72%537.59M
12.26%538.43M
12.26%538.43M
2.59%469M
0.73%461.35M
4.04%456.67M
5.39%479.62M
5.39%479.62M
1.45%457.17M
2.97%458.03M
Non current deferred liabilities
-6.99%82.93M
-13.37%79.49M
-13.37%79.49M
-6.69%85.09M
-6.66%87.65M
-1.24%89.16M
-1.57%91.76M
-1.57%91.76M
8.48%91.19M
8.84%93.91M
Other non current liabilities
1.00%21.99M
-4.71%21.03M
-4.71%21.03M
-2.34%20.87M
-3.04%20.97M
-3.11%21.77M
-4.64%22.07M
-4.64%22.07M
-4.71%21.38M
-1.90%21.63M
Total non current liabilities
-1.37%1.49B
-4.50%1.5B
-4.50%1.5B
-5.89%1.46B
-5.10%1.47B
-6.88%1.51B
-4.00%1.57B
-4.00%1.57B
-4.53%1.55B
-4.12%1.55B
Total liabilities
-1.32%2.03B
-4.04%2.08B
-4.04%2.08B
-7.57%1.98B
-8.64%2.01B
-6.20%2.05B
-2.35%2.16B
-2.35%2.16B
-2.02%2.14B
-2.38%2.2B
Shareholders'equity
Share capital
-4.32%975K
-3.93%979K
-3.93%979K
-3.12%994K
-2.51%1.01M
-2.86%1.02M
-4.14%1.02M
-4.14%1.02M
-4.65%1.03M
-3.81%1.04M
-common stock
-4.32%975K
-3.93%979K
-3.93%979K
-3.12%994K
-2.51%1.01M
-2.86%1.02M
-4.14%1.02M
-4.14%1.02M
-4.65%1.03M
-3.81%1.04M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.49%923.31M
21.25%898.08M
21.25%898.08M
23.59%863.25M
23.93%826.15M
21.52%792.62M
18.55%740.69M
18.55%740.69M
19.98%698.5M
25.46%666.65M
Paid-in capital
----
--0
--0
----
----
----
--0
--0
--0
--0
Gains losses not affecting retained earnings
26.57%-100.72M
7.35%-104.85M
7.35%-104.85M
16.84%-101.34M
-9.00%-127.35M
-22.50%-137.15M
7.82%-113.17M
7.82%-113.17M
-7.86%-121.85M
2.92%-116.83M
Total stockholders'equity
25.45%823.57M
26.36%794.21M
26.36%794.21M
32.07%762.91M
27.04%699.82M
21.27%656.49M
23.55%628.54M
23.55%628.54M
18.44%577.67M
29.34%550.85M
Total equity
25.45%823.57M
26.36%794.21M
26.36%794.21M
32.07%762.91M
27.04%699.82M
21.27%656.49M
23.55%628.54M
23.55%628.54M
18.44%577.67M
29.34%550.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.95%157.19M38.16%149.16M38.16%149.16M15.84%112.8M-5.15%92.17M-12.79%105.53M-12.23%107.96M-12.23%107.96M30.99%97.38M57.70%97.17M
-Cash and cash equivalents 48.95%157.19M38.16%149.16M38.16%149.16M15.84%112.8M-5.15%92.17M-12.79%105.53M-12.23%107.96M-12.23%107.96M30.99%97.38M57.70%97.17M
Receivables 23.19%104.27M26.44%116.56M26.44%116.56M4.97%95.96M8.51%95.01M7.83%84.64M21.50%92.19M21.50%92.19M17.56%91.41M15.72%87.56M
-Accounts receivable 0.96%26.84M-5.37%31.83M-5.37%31.83M-9.23%29.74M-21.24%27.32M-17.34%26.59M0.64%33.64M0.64%33.64M-0.37%32.77M13.60%34.69M
-Other receivables 33.38%77.43M44.71%84.73M44.71%84.73M12.90%66.21M28.04%67.69M25.31%58.05M37.92%58.55M37.92%58.55M30.70%58.65M17.16%52.87M
Inventory -2.70%978.79M-4.73%987.58M-4.73%987.58M-1.66%1.01B-3.19%1.01B-0.16%1.01B6.30%1.04B6.30%1.04B2.61%1.02B1.57%1.04B
Other current assets -10.16%45.44M-29.74%48.15M-29.74%48.15M-7.54%47.52M-18.83%45.32M-9.27%50.58M27.16%68.54M27.16%68.54M0.98%51.4M16.15%55.84M
Total current assets 3.13%1.29B-0.30%1.3B-0.30%1.3B-0.07%1.26B-3.22%1.24B-1.28%1.25B6.30%1.31B6.30%1.31B5.27%1.26B5.90%1.28B
Non current assets
Net PPE 10.01%922.63M9.21%930.98M9.21%930.98M2.17%846.43M0.34%838.79M0.25%838.66M-1.84%852.45M-1.84%852.45M-2.57%828.43M-1.15%835.95M
-Gross PPE 10.14%1.88B7.74%1.87B7.74%1.87B5.11%1.77B3.69%1.73B3.46%1.71B5.19%1.73B5.19%1.73B-1.82%1.68B-1.06%1.67B
-Accumulated depreciation -10.27%-955.51M-6.33%-937.6M-6.33%-937.6M-7.95%-923.07M-7.06%-892.41M-6.76%-866.54M-13.02%-881.82M-13.02%-881.82M1.08%-855.06M0.97%-833.58M
Goodwill and other intangible assets 0.81%593.93M-0.76%593.69M-0.76%593.69M1.69%597.17M0.24%589.99M-0.45%589.19M1.70%598.23M1.70%598.23M0.34%587.23M0.66%588.58M
-Goodwill 1.90%541.52M0.45%540.67M0.45%540.67M1.32%540.99M-0.05%534.2M-0.98%531.45M0.97%538.27M0.97%538.27M-0.25%533.95M0.05%534.49M
-Other intangible assets -9.24%52.41M-11.58%53.02M-11.58%53.02M5.45%56.18M3.15%55.79M4.63%57.74M8.68%59.96M8.68%59.96M6.71%53.28M7.04%54.09M
Other non current assets 34.08%48.54M21.82%44.97M21.82%44.97M-9.58%38.86M-8.91%37.98M-9.75%36.2M-9.00%36.91M-9.00%36.91M6.07%42.98M16.92%41.69M
Total non current assets 6.90%1.57B5.52%1.57B5.52%1.57B1.63%1.48B0.04%1.47B-0.30%1.46B-0.65%1.49B-0.65%1.49B-1.18%1.46B0.01%1.47B
Total assets 5.16%2.85B2.80%2.87B2.80%2.87B0.84%2.74B-1.48%2.71B-0.75%2.71B2.48%2.79B2.48%2.79B1.71%2.72B2.67%2.75B
Liabilities
Current liabilities
Payables -8.49%222.49M-20.99%228.77M-20.99%228.77M-20.34%198.96M-23.07%224.14M-14.55%243.13M9.73%289.52M9.73%289.52M-1.18%249.76M6.70%291.35M
-accounts payable -5.52%208.48M-16.67%224.51M-16.67%224.51M-17.70%193.04M-24.90%217.49M-17.51%220.65M4.07%269.42M4.07%269.42M-3.86%234.55M9.25%289.61M
-Total tax payable -37.68%14.01M-78.81%4.26M-78.81%4.26M-61.06%5.92M280.97%6.65M31.85%22.48M304.26%20.1M304.26%20.1M73.51%15.2M-78.11%1.75M
Current accrued expenses 10.86%79.91M24.50%78.06M24.50%78.06M2.74%79.9M0.62%60.43M19.69%72.09M-4.89%62.7M-4.89%62.7M33.19%77.77M-17.96%60.06M
Current provisions -4.72%7.53M-2.59%7.33M-2.59%7.33M6.31%8.08M5.35%7.3M16.06%7.9M13.07%7.53M13.07%7.53M8.99%7.6M13.42%6.93M
Current debt and capital lease obligation 2.98%161.1M15.96%162.57M15.96%162.57M-14.05%159.59M-22.48%157.98M3.44%156.44M-9.35%140.2M-9.35%140.2M6.15%185.69M5.91%203.8M
-Current debt -1.94%4M-3.08%4M-3.08%4M-91.86%4M-93.89%4.04M-2.14%4.08M-1.10%4.13M-1.10%4.13M143.67%49.16M73.32%66.16M
-Current capital lease obligation 3.11%157.1M16.53%158.57M16.53%158.57M13.97%155.59M11.85%153.94M3.60%152.37M-9.58%136.07M-9.58%136.07M-11.78%136.52M-10.78%137.63M
Current deferred liabilities -13.53%15.62M-11.72%14.2M-11.72%14.2M-8.08%15.83M-5.32%16.92M-11.56%18.06M-11.93%16.08M-11.93%16.08M-7.87%17.22M-5.83%17.87M
Current liabilities -1.17%542.17M-2.82%575.97M-2.82%575.97M-11.95%523.84M-17.16%533.29M-4.27%548.6M2.32%592.67M2.32%592.67M5.18%594.93M2.08%643.77M
Non current liabilities
Long term debt and capital lease obligation -1.05%1.38B-3.94%1.4B-3.94%1.4B-5.89%1.35B-5.03%1.36B-7.28%1.39B-4.14%1.46B-4.14%1.46B-5.25%1.44B-4.89%1.44B
-Long term debt -10.19%842.53M-11.89%861.97M-11.89%861.97M-9.86%882.38M-7.72%902.79M-11.94%938.08M-8.21%978.26M-8.21%978.26M-8.08%978.87M-8.17%978.36M
-Long term capital lease obligation 17.72%537.59M12.26%538.43M12.26%538.43M2.59%469M0.73%461.35M4.04%456.67M5.39%479.62M5.39%479.62M1.45%457.17M2.97%458.03M
Non current deferred liabilities -6.99%82.93M-13.37%79.49M-13.37%79.49M-6.69%85.09M-6.66%87.65M-1.24%89.16M-1.57%91.76M-1.57%91.76M8.48%91.19M8.84%93.91M
Other non current liabilities 1.00%21.99M-4.71%21.03M-4.71%21.03M-2.34%20.87M-3.04%20.97M-3.11%21.77M-4.64%22.07M-4.64%22.07M-4.71%21.38M-1.90%21.63M
Total non current liabilities -1.37%1.49B-4.50%1.5B-4.50%1.5B-5.89%1.46B-5.10%1.47B-6.88%1.51B-4.00%1.57B-4.00%1.57B-4.53%1.55B-4.12%1.55B
Total liabilities -1.32%2.03B-4.04%2.08B-4.04%2.08B-7.57%1.98B-8.64%2.01B-6.20%2.05B-2.35%2.16B-2.35%2.16B-2.02%2.14B-2.38%2.2B
Shareholders'equity
Share capital -4.32%975K-3.93%979K-3.93%979K-3.12%994K-2.51%1.01M-2.86%1.02M-4.14%1.02M-4.14%1.02M-4.65%1.03M-3.81%1.04M
-common stock -4.32%975K-3.93%979K-3.93%979K-3.12%994K-2.51%1.01M-2.86%1.02M-4.14%1.02M-4.14%1.02M-4.65%1.03M-3.81%1.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.49%923.31M21.25%898.08M21.25%898.08M23.59%863.25M23.93%826.15M21.52%792.62M18.55%740.69M18.55%740.69M19.98%698.5M25.46%666.65M
Paid-in capital ------0--0--------------0--0--0--0
Gains losses not affecting retained earnings 26.57%-100.72M7.35%-104.85M7.35%-104.85M16.84%-101.34M-9.00%-127.35M-22.50%-137.15M7.82%-113.17M7.82%-113.17M-7.86%-121.85M2.92%-116.83M
Total stockholders'equity 25.45%823.57M26.36%794.21M26.36%794.21M32.07%762.91M27.04%699.82M21.27%656.49M23.55%628.54M23.55%628.54M18.44%577.67M29.34%550.85M
Total equity 25.45%823.57M26.36%794.21M26.36%794.21M32.07%762.91M27.04%699.82M21.27%656.49M23.55%628.54M23.55%628.54M18.44%577.67M29.34%550.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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