SequelSEC

Sally Beauty Holdings, Inc. SBH

Retail-Retail Stores, NEC · CIK 0001368458 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$3.73B
Fiscal year ended 2026-06-30
Operating income
$314.21M
Fiscal year ended 2026-06-30
Free cash flow
$241.21M
Fiscal year ended 2026-06-30

Sally Beauty Holdings, Inc. (SBH) reported revenue of $3.73B and net income of $192.26M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Sally Beauty Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.

Income

Sally Beauty Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.73B
Cost of revenue$1.79B
Gross profit$1.94B
Operating income$314.21M
Net income$192.26M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$256.78M
Income tax expense$64.51M
Diluted EPSUnavailable
Selling, general & administrative$1.63B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Sally Beauty Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$173.10M
Total assets$2.88B
Current assets$1.31B
Total liabilities$2.01B
Current liabilities$553.89M
Total equity incl. NCI$871.47M
Temporary (mezzanine) equityUnavailable
Inventory$996.00M
Accounts receivable$26.44M
Goodwill$538.43M
Long-term debt$803.57M
Accounts payable$223.86M

Cash flow

Sally Beauty Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$368.34M
Capital expenditures$127.13M
Investing cash flow-$129.60M
Financing cash flow-$179.14M
Net change in cash$60.30M
Stock-based compensation$22.54M
Common dividends paidUnavailable
Common share repurchases$92.60M
Depreciation & amortization$99.46M

Derived

Sally Beauty Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$241.21M
Gross margin52.1%
Operating margin8.4%
FCF margin6.5%
SBC / revenue0.6%
Current ratio2.37x
Revenue YoY growth1.1%
Net margin5.2%
R&D / revenueUnavailable
CapEx / revenue3.4%
Long-term debt / equity0.92x
Effective tax rate25.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SBH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-K · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.