Saturday 17 October 2026 Export SBH’s income statement to Excel — free account

Sally Beauty Holdings, Inc.

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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Market cap: $1.6B
P/E: 8.4×
Fwd P/E: 5.9×
Dividend yield: —
F-score: 8/9
Altman Z: 2.88
Beneish M: −2.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	27.54%	24.38%	23.92%	23.53%
Piotroski F-Score Full definition →		8	8	7	6
ROA Full definition →		6.92%	6.49%	6.62%	6.83%
ROIC Full definition →		13.56%	12.53%	12.69%	13.04%
Return on Tangible Assets Full definition →		19.40%	17.62%	17.95%	18.55%
Average Days of Receivables Full definition →		11.49	10.27	9.95	9.39
Free Cash Flow per Share Full definition →		2.15	2.22	2.36	2.54
Free Cash Flow Full definition →		216.26	216.76	228.71	241.21
Capital Expenditures Full definition →		(58.57)	(117.85)	(128.12)	(127.13)
Other line items
Cash ROIC Full definition →		11.95%	11.86%	12.55%	13.02%
Accounts Receivable Turnover Full definition →		35.46	39.24	37.91	38.87
Accounts Payable Turnover Full definition →		7.25	8.34	8.15	8.57
Inventory Turnover Full definition →		1.77	1.80	1.80	1.78
Average Days of Payables Full definition →		45.76	42.52	45.33	45.76
Days of Inventory on Hand Full definition →		201.30	199.64	200.90	203.58
Tax Rate Full definition →		(0.26)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.77%	43.54%	43.69%	43.69%
Share Based Compensation of Revenue Full definition →		0.52%	0.56%	0.60%	0.60%
Interest Coverage Full definition →		5.09	4.93	5.15	5.47
Operating CF/Net income Full definition →		1.40	1.85	1.94	1.92
Depreciation/Fixed assets Full definition →		0.36	0.36	0.35	0.36
Capex/Depreciation Full definition →		(0.57)	(1.18)	(1.28)	(1.25)
Revenue per Share Full definition →		36.77	37.90	38.53	39.23
Operating CF per Share Full definition →		2.73	3.42	3.69	3.87
Capex per Share Full definition →		(0.58)	(1.20)	(1.32)	(1.34)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

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Columns are period end dates

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