Saturday 17 October 2026
Export SBH’s income statement to Excel — free account
Sally Beauty Holdings, Inc.
SBH Consumer Cyclical Specialty Retail
Sally Beauty Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 23.9%, free cash flow grew 25.4% and total debt fell 8.89%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
16.65
0.47
−2.75%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.31 | 7.79 | 7.37 | 7.11 |
P/S ratio |
0.44 | 0.38 | 0.36 | 0.36 | |
P/FCF ratio |
7.58 | 6.43 | 5.86 | 5.57 | |
P/Operating CF |
13.56 | 14.96 | 18.28 | 16.61 | |
P/B ratio |
2.06 | 1.69 | 1.60 | 1.54 | |
Price to Tangible BV |
8.17 | 6.07 | 5.41 | 4.76 | |
EV/Sales |
0.64 | 0.56 | 0.54 | 0.53 | |
EV/EBITDA |
5.48 | 5.17 | 4.95 | 4.76 | |
EV/Operating CF |
8.57 | 6.23 | 5.63 | 5.37 | |
EV/FCF |
10.89 | 9.61 | 8.79 | 8.20 | |
Quick Ratio |
0.46 | 0.48 | 0.47 | 0.49 | |
Current Ratio |
2.26 | 2.37 | 2.34 | 2.37 | |
Net Debt/EBITDA |
6.84 | 6.89 | 6.85 | 5.61 | |
Debt/Assets |
30.16% | 29.69% | 28.99% | 28.01% | |
Debt/Equity |
1.09 | 1.03 | 0.99 | 0.93 | |
Asset Turnover |
1.31 | 1.33 | 1.34 | 1.33 | |
Operating CF/Net income |
2.42 | 2.05 | 1.72 | 1.50 | |
Capex/Depreciation |
(1.73) | (1.48) | (1.13) | (0.72) | |
Interest Coverage |
5.35 | 5.19 | 5.08 | 6.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.73% | 43.19% | 44.70% | 43.17% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.20 | |
Share Based Compensation of Revenue |
0.47% | 0.80% | 0.66% | 0.49% | |
Graham Net Nets |
(0.47) | (0.53) | (0.54) | (0.52) | |
Graham Number |
18.65 | 18.62 | 19.14 | 20.26 | |
Earnings Yield |
12.04% | 12.83% | 13.57% | 14.07% | |
Free Cash Flow Yield |
13.20% | 15.54% | 17.07% | 17.95% | |
Revenue per Share |
9.41 | 9.64 | 9.34 | 9.84 | |
Operating CF per Share |
1.20 | 0.95 | 0.76 | 0.85 | |
Capex per Share |
(0.43) | (0.37) | (0.30) | (0.20) | |
Free Cash Flow per Share |
0.77 | 0.59 | 0.46 | 0.65 | |
Cash per Share |
1.48 | 1.61 | 1.63 | 1.82 | |
Shareholders Equity per Share |
7.89 | 8.42 | 8.66 | 9.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.89 | 8.42 | 8.66 | 9.17 | |
Free Cash Flow |
78.01 | 57.46 | 44.12 | 61.63 | |
Working Capital |
725.48 | 743.52 | 739.28 | 757.31 | |
Capital Expenditures |
(42.87) | (35.78) | (29.16) | (19.31) | |
Net Current Asset Value |
(775.44) | (741.53) | (722.66) | (700.47) | |
EV/EBIT |
7.19 | 6.87 | 6.57 | 6.30 | |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
5.00 | 4.60 | 4.38 | 4.28 | |
| Other line items | |||||
Average Receivables |
104.38 | 94.45 | 98.32 | 95.95 | |
Average Payables |
246.97 | 214.57 | 220.06 | 208.45 | |
Average Inventory |
1,012.10 | 992.38 | 996.70 | 1,000.68 | |
Average Assets |
2,832.00 | 2,780.77 | 2,779.58 | 2,813.62 | |
Average Common Equity |
711.37 | 740.03 | 768.84 | 817.19 |
Columns are period end dates