Friday 6 November 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.

Revenue: +0.23%
EPS: +23.9%
Free cash flow: +25.4%
Total debt: −8.89%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

18.42 0.32 −1.71%

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Market cap: $1.8B
P/E: 9.4×
Fwd P/E: 8.8×
Dividend yield: —
F-score: 8/9
Altman Z: 2.88
Beneish M: −2.31
Dividend safety: n/a

Overview

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

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Columns are period end dates

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