CompanyGraph
Sally Beauty Holdings Inc.
SBH · NYSE Arca · United States
sallybeautyholdings.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionP/E ratio is 8.22×, lower than 95% of its Specialty Retail peers (median 17.41×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
8.22xvs Specialty Retail peers
Revenue (TTM)
3.73BUSDvs all stocks (USD)
Profit Margin
4.93%vs Specialty Retail peers
Beta
1.02xvs all stocks
52-Week Change
59.31%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
2.78BUSDvs all stocks (USD)
Trailing P/E
8.22xvs Specialty Retail peers
Forward P/E
6.64xvs Specialty Retail peers
PEG Ratio
0.6412xvs Specialty Retail peers
Price to Sales (TTM)
0.3809xvs Specialty Retail peers
Price to Book (MRQ)
1.70xvs Specialty Retail peers
Enterprise to Revenue
0.7450xvs Specialty Retail peers
Enterprise to EBITDA
7.29xvs Specialty Retail peers
Gross Margin
52.67%vs Specialty Retail peers
Profit Margin
4.93%vs Specialty Retail peers
Operating Margin
7.92%vs Specialty Retail peers
Return on Assets (TTM)
6.37%vs Specialty Retail peers
Return on Equity (TTM)
23.92%vs Specialty Retail peers
Revenue (TTM)
3.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.88USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.30%vs Specialty Retail peers
Gross Profit (TTM)
1.93BUSDvs all stocks (USD)
EBITDA (TTM)
403.89MUSDvs all stocks (USD)
Net Income (TTM)
183.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Specialty Retail peers
Operating Cash Flow (TTM)
356.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
162.75MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
3.70BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.79BUSDFY2025 · Sep 30, 2025Gross Profit
1.91BUSDFY2025 · Sep 30, 2025Operating Income
327.81MUSDvs all stocks (USD)
Pre-tax Income
263.42MUSDFY2025 · Sep 30, 2025Income Tax Expense
67.54MUSDFY2025 · Sep 30, 2025Net Income
195.88MUSDFY2025 · Sep 30, 2025EBIT
327.81MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
427.73MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
1.58BUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
64.39MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.95USDFY2025 · Sep 30, 2025EPS (Diluted)
1.89USDFY2025 · Sep 30, 2025Basic Shares Outstanding
100.66MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
100.66MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
195.88MUSDFY2025 · Sep 30, 2025Operating Cash Flow
312.12MUSDFY2025 · Sep 30, 2025Free Cash Flow
253.55MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
149.16MUSDFY2025 · Sep 30, 2025Income Tax Paid
94.30MUSDFY2025 · Sep 30, 2025Interest Paid
64.10MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
195.88MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
99.92MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-12.20MUSDFY2025 · Sep 30, 2025Stock-based Compensation
19.25MUSDFY2025 · Sep 30, 2025Other Non-cash Items
2.11MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-23.94MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-31.77MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
62.86MUSDFY2025 · Sep 30, 2025Capital Expenditures
-58.57MUSDFY2025 · Sep 30, 2025Net Acquisitions
287.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-58.28MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
502.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-621.12MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-54.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-6.80MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-179.92MUSDFY2025 · Sep 30, 2025Shares Outstanding
95.90MSharesUpdated Jul 19, 2026Float Shares
93.91MSharesUpdated Jul 19, 2026Shares Short
20.12MSharesUpdated Jul 19, 2026Short Ratio
12.52daysvs all stocks
Short % of Shares Outstanding
30.24%vs all stocks
% Held by Insiders
1.37%vs all stocks
% Held by Institutions
121.07%vs all stocks
Total Cash (MRQ)
157.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.65USDUpdated Jul 19, 2026Total Debt (MRQ)
1.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Specialty Retail peers
Current Ratio (MRQ)
2.34xvs Specialty Retail peers
Book Value per Share (MRQ)
8.74USDUpdated Jul 19, 2026Total Assets
2.87BUSDvs all stocks (USD)
Total Current Assets
1.30BUSDFY2025 · Sep 30, 2025Total Liabilities
2.08BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.57BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.50BUSDFY2025 · Sep 30, 2025Total Current Liabilities
575.97MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
149.16MUSDFY2025 · Sep 30, 2025Accounts Receivable
31.83MUSDFY2025 · Sep 30, 2025Inventory
987.58MUSDFY2025 · Sep 30, 2025Accounts Payable
224.51MUSDFY2025 · Sep 30, 2025Short-term Debt
162.57MUSDFY2025 · Sep 30, 2025Deferred Revenue
14.20MUSDFY2025 · Sep 30, 2025Long-term Debt
1.40BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
21.03MUSDFY2025 · Sep 30, 2025Common Stock (Book)
979.00KUSDFY2025 · Sep 30, 2025Retained Earnings
898.08MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
794.21MUSDvs all stocks (USD)
52-Week Low
9.34USDUpdated Jul 19, 202652-Week High
17.92USDUpdated Jul 19, 202652-Week Change
59.31%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
13.43USDUpdated Jul 19, 2026200-Day MA
14.61USDUpdated Jul 19, 2026Avg 10-Day Volume
1.32MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.49MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.81USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 8.22×, lower than 95% of its Specialty Retail peers (median 17.41×)Notable
P/E ratio: 8.22Industry median: 17.41Industry P5: 8.28Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.05
Financial Health
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
High earnings qualityNotable
Earnings Quality Score: 0.99
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,419,678,271Global Median: 1,146,734,693.424
Revenue is $3.73B, above the global median of $520.53MNotable
Revenue (USD): 3,726,932,992Global Median: 520,528,949.311
Levered free cash flow is $162.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 162,749,632Global Median: 16,239,329.704
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