stockrow
Friday 6 November 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.
- Revenue
- +0.23%
- EPS
- +23.9%
- Free cash flow
- +25.4%
- Total debt
- −8.89%
Quarter to June 2026, against a year earlier
18.42
0.32
−1.71%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.11 | 7.37 | 7.79 | 8.31 |
+8 more quarters Free account |
P/S ratio |
0.36 | 0.36 | 0.38 | 0.44 | |
P/FCF ratio |
5.57 | 5.86 | 6.43 | 7.58 | |
P/Operating CF |
16.61 | 18.28 | 14.96 | 13.56 | |
P/B ratio |
1.54 | 1.60 | 1.69 | 2.06 | |
Price to Tangible BV |
4.76 | 5.41 | 6.07 | 8.17 | |
EV/Sales |
0.53 | 0.54 | 0.56 | 0.64 | |
EV/EBITDA |
4.76 | 4.95 | 5.17 | 5.48 | |
EV/Operating CF |
5.37 | 5.63 | 6.23 | 8.57 | |
EV/FCF |
8.20 | 8.79 | 9.61 | 10.89 | |
Quick Ratio |
0.49 | 0.47 | 0.48 | 0.46 | |
Current Ratio |
2.37 | 2.34 | 2.37 | 2.26 | |
Net Debt/EBITDA |
5.61 | 6.85 | 6.89 | 6.84 | |
Debt/Assets |
28.01% | 28.99% | 29.69% | 30.16% | |
Debt/Equity |
0.93 | 0.99 | 1.03 | 1.09 | |
Asset Turnover |
1.33 | 1.34 | 1.33 | 1.31 | |
Operating CF/Net income |
1.50 | 1.72 | 2.05 | 2.42 | |
Capex/Depreciation |
(0.72) | (1.13) | (1.48) | (1.73) | |
Interest Coverage |
6.31 | 5.08 | 5.19 | 5.35 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.17% | 44.70% | 43.19% | 43.73% | |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.49% | 0.66% | 0.80% | 0.47% | |
Graham Net Nets |
(0.52) | (0.54) | (0.53) | (0.47) | |
Graham Number |
20.26 | 19.14 | 18.62 | 18.65 | |
Earnings Yield |
14.07% | 13.57% | 12.83% | 12.04% | |
Free Cash Flow Yield |
17.95% | 17.07% | 15.54% | 13.20% | |
Revenue per Share |
9.84 | 9.34 | 9.64 | 9.41 | |
Operating CF per Share |
0.85 | 0.76 | 0.95 | 1.20 | |
Capex per Share |
(0.20) | (0.30) | (0.37) | (0.43) | |
Free Cash Flow per Share |
0.65 | 0.46 | 0.59 | 0.77 | |
Cash per Share |
1.82 | 1.63 | 1.61 | 1.48 | |
Shareholders Equity per Share |
9.17 | 8.66 | 8.42 | 7.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.17 | 8.66 | 8.42 | 7.89 | |
Free Cash Flow |
61.63 | 44.12 | 57.46 | 78.01 | |
Working Capital |
757.31 | 739.28 | 743.52 | 725.48 | |
Capital Expenditures |
(19.31) | (29.16) | (35.78) | (42.87) | |
Net Current Asset Value |
(700.47) | (722.66) | (741.53) | (775.44) | |
EV/EBIT |
6.30 | 6.57 | 6.87 | 7.19 | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.05 | |
Price to Operating Income |
4.28 | 4.38 | 4.60 | 5.00 | |
| Other line items | |||||
Average Receivables |
95.95 | 98.32 | 94.45 | 104.38 | |
Average Payables |
208.45 | 220.06 | 214.57 | 246.97 | |
Average Inventory |
1,000.68 | 996.70 | 992.38 | 1,012.10 | |
Average Assets |
2,813.62 | 2,779.58 | 2,780.77 | 2,832.00 | |
Average Common Equity |
817.19 | 768.84 | 740.03 | 711.37 |
Columns are period end dates