Search





Search





Markets
/
Stocks
/
sbh
/

Sally Beauty Holdings Inc

SBH

Add to Watchlist

14.970USD

-0.380-2.48%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.43BMarket Cap

8.01P/E TTM

Sally Beauty Holdings Inc

14.970

-0.380-2.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SBH Balance Sheet

You can check out the annual or quarterly balance sheets of Sally Beauty Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

70.77%157.40M

48.95%157.19M

38.16%149.16M

15.84%112.80M

-5.15%92.17M

-12.79%105.53M

-12.23%107.96M

30.99%97.38M

57.70%97.17M

22.13%121.00M

74.33%123.00M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

-62.52%101.32M

-44.31%227.41M

-44.55%298.14M

-22.02%400.96M

-67.77%270.32M

12.05%408.32M

699.33%537.64M

619.14%514.15M

1349.85%838.81M

305.91%364.41M

-34.55%67.26M

-7.50%71.50M

-24.72%57.85M

31.92%89.78M

29.58%102.77M

21.23%77.30M

42.06%76.86M

38.55%68.06M

-15.99%79.31M

-26.39%63.76M

-40.55%54.10M

-44.53%49.12M

39.98%94.41M

-38.14%86.62M

-61.95%91.00M

-64.01%88.55M

-64.63%67.45M

31.40%140.04M

416.19%239.15M

21.52%246.03M

20.74%190.68M

126.20%106.58M

-13.31%46.33M

225.19%202.45M

6.71%157.92M

-80.39%47.12M

-0.98%53.44M

-3.94%62.26M

106.92%148.00M

--240.22M

--53.97M

--64.81M

--71.53M

- Cash and cash equivalents

70.77%157.40M

48.95%157.19M

38.16%149.16M

15.84%112.80M

-5.15%92.17M

-12.79%105.53M

-12.23%107.96M

30.99%97.38M

57.70%97.17M

22.13%121.00M

74.33%123.00M

-26.63%74.34M

-72.90%61.62M

-66.77%99.07M

-82.40%70.56M

-62.52%101.32M

-44.31%227.41M

-44.55%298.14M

-22.02%400.96M

-67.77%270.32M

12.05%408.32M

699.33%537.64M

619.14%514.15M

1349.85%838.81M

305.91%364.41M

-34.55%67.26M

-7.50%71.50M

-24.72%57.85M

31.92%89.78M

29.58%102.77M

21.23%77.30M

42.06%76.86M

38.55%68.06M

-15.99%79.31M

-26.39%63.76M

-40.55%54.10M

-44.53%49.12M

39.98%94.41M

-38.14%86.62M

-61.95%91.00M

-64.01%88.55M

-64.63%67.45M

31.40%140.04M

416.19%239.15M

21.52%246.03M

20.74%190.68M

126.20%106.58M

-13.31%46.33M

225.19%202.45M

6.71%157.92M

-80.39%47.12M

-0.98%53.44M

-3.94%62.26M

106.92%148.00M

--240.22M

--53.97M

--64.81M

--71.53M

Receivables

6.97%101.63M

23.19%104.27M

26.44%116.56M

4.97%95.96M

8.51%95.01M

7.83%84.64M

21.50%92.19M

17.56%91.41M

15.72%87.56M

4.08%78.49M

4.98%75.88M

15.41%77.76M

24.62%75.66M

13.99%75.41M

8.55%72.28M

-11.86%67.37M

-8.22%60.72M

-2.64%66.16M

17.99%66.58M

26.76%76.44M

-24.25%66.16M

-28.21%67.95M

-46.02%56.43M

-37.83%60.30M

-4.48%87.33M

3.14%94.66M

15.53%104.54M

2.55%97.00M

-7.42%91.43M

-5.34%91.78M

-1.90%90.49M

6.99%94.58M

25.52%98.75M

23.23%96.96M

9.83%92.24M

4.67%88.41M

-2.79%78.68M

-2.78%78.68M

-7.80%83.98M

-3.19%84.46M

-0.47%80.94M

-7.66%80.94M

-7.52%91.09M

-8.76%87.25M

-10.05%81.33M

-5.58%87.65M

-2.64%98.50M

-15.08%95.62M

-20.13%90.41M

-6.61%92.83M

-19.38%101.18M

11.60%112.61M

21.63%113.20M

4.67%99.40M

--125.49M

--100.90M

--93.07M

--94.96M

-Accounts and notes receivable

-4.00%26.23M

0.96%26.84M

-5.37%31.83M

-9.23%29.74M

-21.24%27.32M

-17.34%26.59M

0.64%33.63M

-0.37%32.77M

13.60%34.69M

-1.55%32.16M

-2.00%33.42M

4.53%32.89M

6.73%30.54M

10.42%32.67M

4.53%34.10M

-29.55%31.46M

-27.18%28.61M

-26.11%29.59M

-8.34%32.62M

4.30%44.66M

-8.20%39.29M

-2.66%40.05M

-17.49%35.59M

-4.17%42.82M

1.97%42.80M

-5.74%41.14M

-10.91%43.14M

-8.22%44.68M

-14.32%41.98M

-11.96%43.65M

3.05%48.42M

3.59%48.68M

9.35%48.99M

13.31%49.58M

0.09%46.99M

-3.95%46.99M

-3.46%44.80M

-1.40%43.76M

-3.42%46.94M

-2.93%48.92M

0.75%46.41M

-5.41%44.38M

-6.17%48.60M

-7.01%50.40M

-7.56%46.06M

-11.00%46.92M

-9.21%51.80M

-9.54%54.20M

-12.36%49.83M

-2.14%52.72M

-4.11%57.05M

2.04%59.91M

1.53%56.86M

-7.81%53.87M

--59.50M

--58.72M

--56.00M

--58.43M

-Other receivables

11.39%75.40M

33.38%77.42M

44.71%84.73M

12.90%66.21M

28.04%67.69M

25.31%58.05M

37.92%58.55M

30.70%58.65M

17.16%52.87M

8.39%46.33M

11.21%42.45M

24.95%44.87M

40.57%45.12M

16.88%42.74M

12.42%38.17M

13.00%35.91M

19.50%32.10M

31.05%36.57M

62.95%33.96M

81.75%31.78M

-39.68%26.86M

-47.86%27.90M

-66.06%20.84M

-66.58%17.48M

-9.95%44.53M

11.20%53.52M

45.94%61.40M

13.97%52.32M

-0.63%49.45M

1.58%48.13M

-7.03%42.07M

10.84%45.90M

46.89%49.76M

35.65%47.38M

22.18%45.26M

16.53%41.41M

-1.89%33.88M

-4.47%34.93M

-12.82%37.04M

-3.55%35.54M

-2.07%34.53M

-10.25%36.56M

-9.02%42.49M

-11.05%36.85M

-13.11%35.26M

1.54%40.73M

19.15%46.70M

4.66%41.42M

0.05%40.58M

-9.57%40.12M

-7.25%39.20M

-6.18%39.58M

9.41%40.56M

21.45%44.36M

--42.26M

--42.19M

--37.07M

--36.53M

Inventory

-1.97%986.79M

-2.70%978.79M

-4.73%987.58M

-1.66%1.01B

-3.19%1.01B

-0.16%1.01B

6.30%1.04B

2.61%1.02B

1.57%1.04B

2.10%1.01B

4.15%975.22M

-1.80%996.40M

6.35%1.02B

-1.88%986.88M

7.46%936.37M

8.47%1.01B

1.35%962.56M

12.26%1.01B

6.98%871.35M

14.69%935.43M

0.37%949.70M

-9.66%895.98M

-14.52%814.50M

-15.72%815.63M

-0.72%946.19M

0.95%991.84M

0.91%952.91M

1.76%967.74M

1.93%953.04M

4.39%982.50M

1.45%944.34M

0.35%950.98M

1.93%935.04M

3.67%941.15M

2.59%930.86M

4.22%947.62M

1.78%917.29M

-0.50%907.83M

2.50%907.34M

3.97%909.25M

7.53%901.25M

8.90%912.42M

6.85%885.21M

4.13%874.53M

2.24%838.12M

2.90%837.82M

2.49%828.43M

7.64%839.85M

8.90%819.75M

8.21%814.17M

9.92%808.31M

8.51%780.20M

9.19%752.74M

9.95%752.43M

--735.36M

--719.00M

--689.37M

--684.36M

Prepaid expenses

----

-9.53%26.57M

10.14%29.67M

5.08%26.79M

-7.98%26.77M

--29.38M

--26.94M

--25.49M

--29.10M

Other current assets

3.57%46.94M

-10.16%45.44M

-29.74%48.15M

-7.54%47.52M

-18.83%45.32M

-9.27%50.58M

27.16%68.54M

0.98%51.40M

16.15%55.84M

-3.62%55.75M

1.34%53.90M

-14.90%50.90M

-5.72%48.07M

27.41%57.84M

19.04%53.19M

27.44%59.81M

20.61%50.99M

2.47%45.40M

-6.93%44.69M

-3.43%46.93M

-17.27%42.28M

25.56%44.30M

38.72%48.01M

29.83%48.60M

29.98%51.10M

-13.51%35.28M

0.05%34.61M

9.53%37.43M

-24.35%39.31M

-2.03%40.80M

-29.78%34.59M

-62.07%34.17M

-35.83%51.97M

-48.73%41.64M

-48.08%49.27M

21.25%90.08M

10.01%80.99M

18.14%81.22M

34.71%94.89M

-3.43%74.30M

0.02%73.62M

3.65%68.75M

0.43%70.44M

13.34%76.94M

12.62%73.60M

7.79%66.33M

115.89%70.13M

102.08%67.88M

95.00%65.35M

83.91%61.53M

-2.93%32.49M

17.55%33.59M

17.23%33.52M

17.09%33.46M

--33.47M

--28.58M

--28.59M

--28.57M

Total current assets

4.33%1.29B

3.13%1.29B

-0.30%1.30B

-0.07%1.26B

-3.22%1.24B

-1.28%1.25B

6.30%1.31B

5.27%1.26B

5.90%1.28B

3.58%1.26B

8.44%1.23B

-3.52%1.20B

-7.12%1.21B

-13.87%1.22B

-18.15%1.13B

-6.47%1.24B

-11.24%1.30B

-8.43%1.42B

-3.46%1.38B

-24.63%1.33B

1.20%1.47B

30.01%1.55B

23.17%1.43B

51.95%1.76B

23.41%1.45B

-2.37%1.19B

0.73%1.16B

-0.35%1.16B

1.73%1.17B

4.66%1.22B

1.14%1.16B

-1.33%1.16B

2.45%1.15B

0.06%1.16B

-2.62%1.14B

1.82%1.18B

-1.56%1.13B

2.92%1.16B

-1.20%1.17B

-9.35%1.16B

-7.81%1.14B

-4.54%1.13B

7.51%1.19B

21.81%1.28B

5.38%1.24B

5.07%1.18B

8.70%1.10B

3.98%1.05B

19.16%1.18B

6.28%1.13B

-12.72%1.02B

8.63%1.01B

9.68%988.61M

16.68%1.06B

--1.16B

--929.38M

--901.33M

--908.51M

Non-current assets

Net Fixed Assets

9.77%920.74M

10.01%922.63M

9.21%930.98M

2.17%846.43M

0.34%838.79M

0.25%838.66M

-1.84%852.45M

-2.57%828.43M

-1.15%835.95M

0.60%836.54M

4.62%868.44M

1.31%850.28M

2.06%845.69M

0.73%831.54M

-1.77%830.05M

1.92%839.31M

1.80%828.66M

0.04%825.53M

0.52%845.05M

-0.24%823.51M

-5.86%814.02M

-5.08%825.21M

163.01%840.66M

182.34%825.48M

191.02%864.69M

186.78%869.39M

3.66%319.63M

-1.43%292.37M

-1.00%297.12M

-1.07%303.16M

-1.71%308.36M

-4.37%296.61M

-5.26%300.13M

-3.72%306.42M

-1.83%313.72M

0.76%310.18M

7.96%316.79M

13.15%318.26M

17.98%319.56M

23.26%307.82M

25.53%293.44M

18.84%281.28M

13.75%270.85M

7.01%249.73M

2.00%233.76M

3.72%236.68M

3.73%238.11M

4.95%233.37M

5.66%229.19M

7.23%228.18M

13.26%229.54M

17.19%222.35M

15.75%216.90M

15.38%212.79M

--202.66M

--189.75M

--187.39M

--184.43M

-Fixed Assets

8.82%1.88B

10.14%1.88B

7.74%1.87B

5.11%1.77B

3.69%1.73B

3.46%1.71B

5.19%1.73B

-1.82%1.68B

-1.06%1.67B

-1.94%1.65B

-0.13%1.65B

4.07%1.71B

3.56%1.69B

4.38%1.68B

2.38%1.65B

3.73%1.65B

4.78%1.63B

3.84%1.61B

5.02%1.61B

4.89%1.59B

0.66%1.56B

0.02%1.55B

56.84%1.54B

60.21%1.51B

65.55%1.54B

67.21%1.55B

6.48%978.91M

6.18%945.21M

6.03%933.22M

6.64%927.17M

6.93%919.38M

5.71%890.16M

6.86%880.19M

8.91%869.42M

9.19%859.78M

8.73%842.07M

10.18%823.70M

10.58%798.31M

12.59%787.42M

11.93%774.43M

13.15%747.62M

10.03%721.93M

7.37%699.35M

7.60%691.92M

5.63%660.72M

6.50%656.14M

7.70%651.32M

9.27%643.06M

8.29%625.52M

8.47%616.08M

9.00%604.77M

11.20%588.49M

10.25%577.62M

11.21%567.95M

--554.83M

--529.20M

--523.92M

--510.70M

-Accumulated depreciation

7.92%963.12M

10.27%955.51M

6.33%937.60M

7.95%923.07M

7.06%892.41M

6.76%866.54M

13.02%881.82M

-1.08%855.06M

-0.97%833.58M

-4.42%811.66M

-4.95%780.21M

6.94%864.43M

5.13%841.76M

8.23%849.20M

6.96%820.81M

5.68%808.30M

8.05%800.72M

8.16%784.62M

10.46%767.40M

11.04%764.88M

8.94%741.08M

6.54%725.44M

5.37%694.71M

5.51%688.80M

6.94%680.24M

9.12%680.93M

7.90%659.28M

9.99%652.84M

9.66%636.10M

10.84%624.01M

11.90%611.02M

11.59%593.54M

14.43%580.05M

17.28%563.00M

16.71%546.06M

13.99%531.89M

11.61%506.91M

8.94%480.05M

9.19%467.87M

5.52%466.61M

6.37%454.17M

5.05%440.65M

3.70%428.50M

7.93%442.19M

7.73%426.96M

8.14%419.47M

10.12%413.21M

11.89%409.69M

9.88%396.34M

9.22%387.89M

6.55%375.23M

7.86%366.14M

7.19%360.71M

8.86%355.16M

--352.16M

--339.46M

--336.53M

--326.27M

Goodwill and other intangible assets

0.07%590.44M

0.81%593.93M

-0.76%593.69M

1.69%597.16M

0.24%589.99M

-0.45%589.18M

1.70%598.23M

0.34%587.23M

0.66%588.58M

1.44%591.87M

2.06%588.25M

0.29%585.21M

-1.34%584.75M

-1.87%583.48M

-3.41%576.38M

-3.06%583.53M

-1.47%592.68M

-1.69%594.60M

-0.26%596.74M

2.45%601.93M

2.31%601.54M

1.44%604.85M

0.93%598.32M

-1.98%587.54M

-2.33%587.93M

-0.99%596.27M

-2.59%592.84M

-2.03%599.40M

-3.22%601.94M

-3.21%602.20M

-1.53%608.62M

-0.88%611.85M

1.32%621.98M

1.10%622.16M

-1.21%618.10M

1.35%617.25M

-0.55%613.87M

-0.36%615.39M

0.39%625.68M

-3.15%609.02M

-1.40%617.26M

-3.64%617.64M

-4.28%623.22M

-5.23%628.81M

-5.27%626.02M

-3.76%641.00M

-2.59%651.09M

0.72%663.49M

1.64%660.88M

1.01%666.04M

1.15%668.38M

-0.09%658.76M

-2.78%650.21M

-1.16%659.38M

--660.77M

--659.36M

--668.81M

--667.09M

Other non-current assets

29.96%49.35M

34.08%48.54M

21.82%44.97M

-9.58%38.86M

-8.91%37.98M

-9.75%36.20M

-9.00%36.91M

6.07%42.98M

16.92%41.69M

16.84%40.11M

6.66%40.56M

103.53%40.52M

78.39%35.66M

69.27%34.33M

74.73%38.03M

-15.73%19.91M

-27.46%19.99M

-14.48%20.28M

-5.64%21.77M

8.69%23.62M

41.28%27.56M

16.47%23.71M

2.84%23.07M

12.32%21.73M

9.73%19.51M

20.90%20.36M

-11.53%22.43M

-14.92%19.35M

-25.56%17.78M

-20.06%16.84M

0.94%25.35M

77.56%22.74M

75.67%23.88M

58.54%21.07M

79.39%25.12M

-15.21%12.81M

-4.60%13.59M

-6.57%13.29M

6.19%14.00M

-53.27%15.11M

-57.68%14.25M

-60.04%14.22M

20.15%13.19M

-12.57%32.32M

-11.24%33.67M

-9.39%35.59M

-69.81%10.97M

5.25%36.97M

4.38%37.93M

4.15%39.28M

-5.49%36.35M

0.32%35.12M

12.18%36.34M

15.45%37.71M

--38.46M

--35.01M

--32.40M

--32.67M

Total non-current assets

6.39%1.56B

6.90%1.57B

5.52%1.57B

1.63%1.48B

0.04%1.47B

-0.30%1.46B

-0.65%1.49B

-1.18%1.46B

0.01%1.47B

1.32%1.47B

3.65%1.50B

2.31%1.48B

1.72%1.47B

0.62%1.45B

-1.30%1.44B

-0.44%1.44B

-0.12%1.44B

-0.92%1.44B

0.10%1.46B

1.00%1.45B

-1.97%1.44B

-2.17%1.45B

56.39%1.46B

57.35%1.43B

60.28%1.47B

60.35%1.49B

-0.79%934.89M

-2.08%911.82M

-2.91%918.47M

-2.41%926.75M

-1.53%942.33M

-0.96%931.21M

0.18%945.99M

0.29%949.65M

-0.24%956.93M

0.89%940.24M

2.09%944.25M

3.70%946.94M

5.73%959.24M

2.31%931.95M

3.53%924.96M

-0.01%913.14M

0.79%907.25M

-2.46%910.87M

-3.72%893.45M

-2.17%913.27M

-3.65%900.17M

1.92%933.82M

2.72%928.00M

2.60%933.50M

3.59%934.27M

3.63%916.23M

1.67%903.46M

2.91%909.87M

--901.89M

--884.12M

--888.60M

--884.18M

Total assets

5.45%2.85B

5.16%2.85B

2.80%2.87B

0.84%2.74B

-1.48%2.71B

-0.75%2.71B

2.48%2.79B

1.71%2.72B

2.67%2.75B

2.35%2.73B

5.76%2.73B

-0.39%2.68B

-2.47%2.68B

-6.56%2.67B

-9.49%2.58B

-3.32%2.69B

-5.72%2.74B

-4.79%2.86B

-1.66%2.85B

-13.13%2.78B

-0.40%2.91B

12.13%3.00B

37.97%2.90B

54.33%3.20B

39.59%2.92B

24.73%2.68B

0.05%2.10B

-1.12%2.07B

-0.36%2.09B

1.48%2.14B

-0.08%2.10B

-1.17%2.10B

1.42%2.10B

0.16%2.11B

-1.55%2.10B

1.41%2.12B

0.07%2.07B

3.27%2.11B

1.80%2.13B

-4.50%2.09B

-3.07%2.07B

-2.57%2.04B

4.49%2.09B

10.38%2.19B

1.37%2.13B

1.79%2.10B

2.78%2.00B

3.00%1.98B

11.31%2.11B

4.58%2.06B

-5.60%1.95B

6.19%1.93B

5.71%1.89B

9.89%1.97B

--2.07B

--1.81B

--1.79B

Liabilities

Current liabilities

-Other payables

-5.29%3.78M

1.96%13.92M

-7.04%3.82M

-11.88%14.03M

-16.12%3.99M

250.18%13.65M

-69.45%4.11M

315.82%15.93M

-65.27%4.76M

0.85%3.90M

0.01%13.45M

2.90%3.83M

-43.16%13.70M

-51.55%3.87M

--13.45M

--3.72M

--24.10M

--7.98M

----

Accrued expenses

16.37%151.58M

10.00%129.04M

16.72%166.63M

5.77%135.43M

2.27%130.26M

1.79%117.31M

8.43%142.76M

8.63%128.04M

-6.01%127.37M

-2.77%115.25M

2.21%131.66M

-19.30%117.87M

5.84%135.51M

-4.09%118.54M

-37.52%128.81M

-31.29%146.06M

-34.33%128.03M

-6.19%123.59M

20.80%206.16M

43.43%212.56M

33.60%194.95M

-7.78%131.74M

0.95%170.66M

1.44%148.20M

-6.56%145.92M

-8.76%142.85M

-6.23%169.05M

-12.26%146.09M

-7.09%156.16M

-5.97%156.56M

8.40%180.29M

0.93%166.50M

-9.11%168.07M

-7.92%166.50M

-22.39%166.32M

-10.62%164.96M

-11.23%184.92M

10.39%180.81M

2.71%214.31M

9.18%184.55M

10.00%208.32M

1.97%163.80M

5.00%208.66M

5.85%169.04M

1.11%189.38M

3.97%160.63M

7.58%198.72M

6.37%159.71M

6.62%187.31M

2.84%154.50M

-7.76%184.73M

-4.67%150.15M

5.04%175.69M

-1.44%150.23M

--200.27M

--157.50M

--167.26M

--152.43M

Short-term debt and lease liabilities

-1.01%4.00M

-1.94%4.00M

-3.08%4.00M

-91.86%4.00M

-93.89%4.04M

-2.14%4.08M

-1.10%4.13M

143.67%49.16M

73.32%66.16M

-93.60%4.17M

-93.92%4.17M

-87.93%20.18M

20875.27%38.17M

35319.02%65.17M

35290.72%68.66M

92258.56%167.17M

-99.91%182.00K

-1.08%184.00K

7.78%194.00K

-99.95%181.00K

-50.06%197.60M

-78.25%186.00K

17900.00%180.00K

1783.98%395.67M

7090.10%395.67M

-84.45%855.00K

-99.98%1.00K

-69.56%21.00M

-93.62%5.50M

-94.76%5.50M

-94.27%5.50M

-16.12%68.99M

1291.80%86.21M

15371.98%104.90M

13319.27%96.08M

11307.21%82.25M

726.97%6.19M

-6.74%678.00K

-5.17%716.00K

-5.01%721.00K

-3.10%749.00K

-18.13%727.00K

-22.48%755.00K

-92.66%759.00K

-51.99%773.00K

-52.46%888.00K

-98.75%974.00K

-86.67%10.34M

-93.42%1.61M

-4.21%1.87M

3988.99%78.02M

41.02%77.51M

1067.70%24.48M

-58.83%1.95M

--1.91M

--54.97M

--2.10M

--4.74M

-Short-term lease liabilities

----

-100.00%0.00

----

-26.59%127.00K

----

9.49%173.00K

----

-18.56%158.00K

----

7.78%194.00K

----

--180.00K

--173.00K

--171.00K

--855.00K

----

Deferred liabilities

-14.65%14.44M

-13.53%15.62M

-11.72%14.20M

-8.08%15.83M

-5.32%16.92M

-11.56%18.06M

-11.93%16.08M

-7.87%17.22M

-5.83%17.87M

0.19%20.42M

-2.93%18.26M

15.28%18.69M

3.10%18.98M

0.05%20.38M

--18.81M

--16.22M

--18.41M

--20.37M

----

Other current liabilities

-12.87%18.22M

-6.86%29.54M

-10.77%18.01M

-9.91%29.86M

-7.59%20.91M

30.39%31.71M

-36.33%20.19M

47.17%33.15M

-30.74%22.63M

0.29%24.32M

-1.70%31.71M

12.97%22.52M

-23.13%32.68M

-14.47%24.25M

--32.26M

--19.94M

--42.51M

--28.35M

----

Total current liabilities

3.79%553.49M

-1.17%542.17M

-2.82%575.97M

-11.95%523.84M

-17.16%533.29M

-4.27%548.60M

2.32%592.67M

5.18%594.92M

2.08%643.77M

-15.38%573.07M

-13.27%579.26M

-27.01%565.64M

9.82%630.64M

-0.66%677.27M

0.46%667.91M

19.19%774.96M

-34.37%574.27M

15.49%681.75M

18.02%664.88M

-30.66%650.21M

-4.45%875.05M

-0.72%590.34M

23.52%563.36M

112.61%937.73M

117.67%915.84M

22.67%594.61M

-7.14%456.08M

-19.68%441.05M

-22.92%420.74M

-17.85%484.71M

-14.22%491.17M

1.31%549.13M

16.39%545.83M

24.08%590.00M

17.18%572.59M

15.67%542.02M

-6.39%468.98M

4.50%475.50M

-0.62%488.67M

2.06%468.59M

5.59%501.01M

5.82%455.04M

6.08%491.70M

6.05%459.14M

2.66%474.50M

-1.63%430.01M

-14.58%463.54M

-14.46%432.96M

-0.64%462.21M

3.43%437.16M

13.67%542.65M

5.48%506.16M

10.11%465.21M

-0.85%422.65M

--477.39M

--479.86M

--422.49M

--426.26M

Non-current liabilities

Long-term debt and lease liabilities

-0.67%1.36B

-1.05%1.38B

-3.94%1.40B

-5.89%1.35B

-5.03%1.36B

-7.28%1.39B

-4.14%1.46B

-5.25%1.44B

-4.89%1.44B

-0.34%1.50B

0.88%1.52B

0.70%1.52B

-15.54%1.51B

-15.60%1.51B

-15.68%1.50B

0.55%1.79B

-18.31%1.79B

-18.46%1.79B

-19.70%1.78B

-9.04%1.78B

10.62%2.19B

37.38%2.19B

39.83%2.22B

14.44%1.96B

11.91%1.98B

-9.85%1.59B

-10.15%1.59B

-3.47%1.71B

-0.17%1.77B

-0.85%1.77B

-0.80%1.77B

-0.69%1.77B

-0.64%1.77B

0.09%1.78B

0.08%1.78B

-0.20%1.78B

-1.45%1.78B

-1.48%1.78B

-1.55%1.78B

0.10%1.79B

-0.13%1.81B

-0.14%1.81B

-0.13%1.81B

10.69%1.79B

12.28%1.81B

12.27%1.81B

12.24%1.81B

-0.16%1.61B

10.77%1.61B

19.19%1.61B

11.17%1.61B

--1.62B

--1.46B

--1.35B

--1.45B

-Long-term debt

-8.83%823.05M

-10.19%842.53M

-11.89%861.97M

-9.86%882.38M

-7.72%902.79M

-11.94%938.08M

-8.20%978.25M

-8.08%978.87M

-8.17%978.36M

-1.56%1.07B

-1.58%1.07B

-1.75%1.06B

-22.87%1.07B

-21.69%1.08B

-21.65%1.08B

-21.63%1.08B

-0.59%1.38B

-23.15%1.38B

-23.06%1.38B

-25.03%1.38B

-10.32%1.39B

13.92%1.80B

12.65%1.80B

16.06%1.84B

-9.30%1.55B

-10.74%1.58B

-9.85%1.59B

-10.15%1.59B

-3.47%1.71B

-0.17%1.77B

-0.85%1.77B

-0.80%1.77B

-0.69%1.77B

-0.64%1.77B

0.09%1.78B

0.08%1.78B

-0.20%1.78B

-1.45%1.78B

-1.48%1.78B

-1.55%1.78B

0.10%1.79B

-0.13%1.81B

-0.14%1.81B

-0.13%1.81B

10.69%1.79B

12.28%1.81B

12.27%1.81B

12.24%1.81B

-0.16%1.61B

10.77%1.61B

19.19%1.61B

11.17%1.61B

--1.62B

--1.46B

--1.35B

--1.45B

-Long-term lease liabilities

15.31%531.99M

17.72%537.59M

12.26%538.43M

2.59%469.00M

0.73%461.35M

4.04%456.67M

5.39%479.62M

1.45%457.17M

2.97%458.03M

2.75%438.93M

7.14%455.07M

7.03%450.66M

9.38%444.82M

5.12%427.17M

5.10%424.76M

4.82%421.07M

4.61%406.66M

3.96%406.36M

2.48%404.15M

6.29%401.71M

-4.16%388.73M

-2.40%390.87M

--394.38M

--377.93M

--405.59M

--400.49M

----

Other non-current liabilities

0.53%21.08M

1.00%21.98M

-4.71%21.03M

-2.34%20.87M

-3.04%20.97M

-3.11%21.77M

-4.64%22.07M

-4.71%21.38M

-1.90%21.63M

-1.24%22.46M

3.17%23.14M

33.67%22.43M

33.22%22.04M

31.74%22.75M

-22.81%22.43M

-44.08%16.78M

-45.05%16.55M

-41.28%17.27M

-11.89%29.06M

13.52%30.01M

64.46%30.11M

60.09%29.41M

18.80%32.98M

2.82%26.43M

-29.35%18.31M

-31.89%18.37M

-7.54%27.76M

-23.88%25.71M

-22.28%25.92M

-13.41%26.97M

49.07%30.02M

77.65%33.77M

86.94%33.35M

48.49%31.15M

-6.82%20.14M

-13.01%19.01M

-29.97%17.84M

-26.97%20.98M

-22.07%21.61M

-25.78%21.86M

-8.93%25.47M

-0.63%28.72M

-0.41%27.73M

3.19%29.45M

3.04%27.97M

3.64%28.90M

14.67%27.85M

15.26%28.54M

14.64%27.15M

17.39%27.89M

0.22%24.29M

7.97%24.76M

-10.74%23.68M

-13.26%23.76M

--24.23M

--22.93M

--26.53M

--27.39M

Total non-current liabilities

-0.74%1.46B

-1.37%1.49B

-4.50%1.50B

-5.89%1.46B

-5.10%1.47B

-6.88%1.51B

-4.00%1.57B

-4.53%1.55B

-4.12%1.55B

-0.06%1.62B

1.36%1.64B

0.43%1.62B

-14.67%1.62B

-14.54%1.62B

-15.05%1.62B

-15.25%1.62B

-0.15%1.90B

-18.06%1.89B

-17.91%1.90B

-18.19%1.91B

-7.72%1.90B

11.17%2.31B

36.04%2.32B

36.89%2.33B

13.30%2.06B

10.86%2.08B

-9.18%1.70B

-9.14%1.70B

-2.80%1.82B

0.47%1.87B

-0.81%1.87B

-3.00%1.87B

-2.76%1.87B

-2.98%1.87B

-1.54%1.89B

1.33%1.93B

0.66%1.92B

0.71%1.92B

1.00%1.92B

-0.79%1.91B

-0.60%1.91B

-0.67%1.91B

0.67%1.90B

0.37%1.92B

0.46%1.92B

0.44%1.92B

10.34%1.89B

11.63%1.91B

12.02%1.91B

12.30%1.91B

0.44%1.71B

11.62%1.71B

18.84%1.71B

11.04%1.70B

--1.70B

--1.54B

--1.44B

--1.53B

Total liabilities

0.47%2.02B

-1.32%2.03B

-4.04%2.08B

-7.57%1.98B

-8.64%2.01B

-6.20%2.05B

-2.35%2.16B

-2.02%2.14B

-2.38%2.20B

-4.58%2.19B

-2.92%2.22B

-8.46%2.19B

-8.98%2.25B

-10.86%2.30B

-11.03%2.28B

-6.49%2.39B

-10.94%2.47B

-11.23%2.57B

-10.88%2.57B

-21.77%2.56B

-6.71%2.77B

8.53%2.90B

33.40%2.88B

52.48%3.27B

32.92%2.97B

13.29%2.67B

-8.76%2.16B

-11.53%2.14B

-7.35%2.24B

-3.93%2.36B

-3.92%2.37B

-2.06%2.42B

1.00%2.42B

2.38%2.46B

2.26%2.46B

4.16%2.47B

-0.80%2.39B

1.44%2.40B

0.67%2.41B

-0.24%2.37B

0.62%2.41B

0.52%2.36B

1.74%2.39B

1.42%2.38B

0.88%2.40B

0.05%2.35B

4.34%2.35B

5.68%2.35B

9.31%2.37B

10.54%2.35B

3.33%2.25B

10.16%2.22B

16.86%2.17B

8.46%2.13B

--2.18B

--2.02B

--1.86B

--1.96B

Shareholders' equity

Common equity

-4.96%959.00K

-4.32%975.00K

-3.93%979.00K

-3.12%994.00K

-2.51%1.01M

-2.86%1.02M

-84.88%1.02M

-94.45%1.03M

-93.04%1.03M

-88.84%1.05M

26.91%6.74M

442.59%18.50M

1290.65%14.87M

754.73%9.40M

-71.16%5.31M

-77.25%3.41M

-89.96%1.07M

-80.64%1.10M

506.35%18.41M

312.16%14.99M

848.53%10.65M

388.90%5.68M

160.24%3.04M

-66.06%3.64M

-87.23%1.12M

-80.64%1.16M

-2.67%1.17M

793.58%10.71M

614.72%8.79M

377.11%6.00M

-7.48%1.20M

-9.51%1.20M

-11.26%1.23M

-11.84%1.26M

-10.37%1.30M

-9.25%1.32M

-4.94%1.39M

-4.36%1.43M

-4.55%1.45M

-7.01%1.46M

-7.19%1.46M

-5.45%1.49M

-2.07%1.52M

1.03%1.57M

-84.96%1.57M

-96.34%1.58M

-98.33%1.55M

-99.13%1.55M

-96.01%10.45M

-90.15%43.17M

-82.90%92.67M

-66.15%179.47M

-63.81%261.65M

-37.76%438.06M

--541.81M

--530.12M

--722.90M

--703.80M

Retained earnings

14.56%946.46M

16.49%923.31M

21.25%898.08M

23.59%863.25M

23.93%826.15M

21.52%792.62M

18.55%740.68M

19.98%698.50M

25.46%666.65M

32.97%652.25M

41.94%624.77M

39.00%582.19M

42.74%531.37M

29.66%490.51M

23.31%440.17M

45.02%418.83M

75.09%372.26M

117.05%378.31M

204.82%356.97M

522.47%288.82M

204.06%212.61M

68.48%174.30M

109.88%117.11M

103.04%46.40M

244.74%69.92M

190.72%103.45M

131.04%55.80M

109.71%22.85M

80.37%-48.31M

56.31%-114.04M

36.50%-179.76M

9.67%-235.40M

-16.48%-246.11M

-52.02%-261.00M

-59.42%-283.08M

-36.82%-260.59M

19.70%-211.28M

27.02%-171.68M

18.80%-177.56M

-50.04%-190.47M

-40.80%-263.11M

-11.33%-235.23M

31.68%-218.67M

64.86%-126.95M

30.43%-186.87M

35.41%-211.28M

16.89%-320.05M

19.71%-361.24M

48.58%-268.60M

44.30%-327.10M

40.41%-385.09M

36.80%-449.90M

33.15%-522.37M

30.84%-587.26M

---646.24M

---711.87M

---781.36M

---849.17M

Capital reserves

----

--0.00

----

-100.00%0.00

33.86%5.68M

644.81%17.42M

--13.79M

--8.33M

-75.47%4.24M

-83.12%2.34M

-100.00%0.00

----

803.61%17.29M

451.45%13.86M

--9.53M

--4.56M

--1.91M

-73.58%2.51M

-100.00%0.00

--0.00

--9.51M

--7.59M

--4.80M

--0.00

-100.00%0.00

-96.61%8.82M

-90.48%41.54M

-83.14%91.02M

-66.35%177.79M

-63.95%259.95M

-37.84%436.30M

--540.01M

--528.32M

--721.04M

--701.95M

Less: Treasury stock

----

-100.00%0.00

--0.00

--2.96M

--894.00K

----

-100.00%0.00

--0.00

--705.00K

----

--1.24M

----

--0.00

--103.00K

Gains losses not affecting retained earnings

13.98%-109.54M

26.57%-100.72M

7.35%-104.85M

16.84%-101.34M

-9.00%-127.35M

-22.50%-137.15M

7.82%-113.17M

-7.86%-121.85M

2.92%-116.83M

11.58%-111.96M

19.15%-122.76M

10.60%-112.98M

-18.61%-120.35M

-28.68%-126.61M

-60.45%-151.85M

-54.99%-126.37M

-14.74%-101.47M

-21.30%-98.39M

9.61%-94.64M

31.58%-81.53M

28.82%-88.43M

20.80%-81.11M

10.73%-104.70M

-14.55%-119.17M

-17.71%-124.24M

4.01%-102.42M

-30.33%-117.29M

-13.07%-104.03M

-50.48%-105.55M

-28.71%-106.70M

-9.97%-89.99M

1.08%-92.01M

36.63%-70.15M

30.18%-82.89M

18.21%-81.84M

0.95%-93.01M

-38.75%-110.69M

-35.02%-118.72M

-28.76%-100.05M

-46.96%-93.90M

-5.38%-79.78M

-91.77%-87.93M

-172.19%-77.70M

-1957.05%-63.89M

-659.65%-75.71M

-532.31%-45.85M

-190.77%-28.55M

87.03%-3.11M

49.64%-9.97M

9.31%-7.25M

7.84%-9.82M

-18.50%-23.95M

-85.71%-19.79M

65.32%-8.00M

---10.65M

---20.21M

---10.66M

---23.06M

Total equity

19.73%837.87M

25.45%823.57M

26.36%794.21M

32.07%762.91M

27.04%699.82M

21.27%656.49M

23.55%628.53M

18.44%577.67M

29.34%550.85M

45.02%541.34M

73.26%508.75M

64.84%487.71M

56.65%425.89M

32.84%373.30M

4.59%293.64M

33.11%295.87M

101.63%271.87M

184.24%281.02M

1717.92%280.74M

421.51%222.27M

353.47%134.83M

4395.95%98.87M

125.60%15.44M

1.89%-69.13M

63.33%-53.20M

101.02%2.20M

77.54%-60.32M

78.40%-70.47M

53.95%-145.07M

37.33%-214.73M

26.14%-268.56M

7.40%-326.21M

1.73%-315.03M

-18.57%-342.63M

-31.67%-363.62M

-24.52%-352.28M

6.10%-320.59M

10.16%-288.98M

7.27%-276.17M

-48.77%-282.90M

-30.81%-341.43M

-25.87%-321.67M

14.19%-297.82M

47.58%-190.16M

2.91%-261.00M

12.23%-255.56M

-14.36%-347.05M

-23.24%-362.79M

4.16%-268.83M

-85.24%-291.18M

-163.70%-303.48M

-45.76%-294.38M

-305.28%-280.51M

6.72%-157.19M

---115.08M

---201.96M

---69.21M

---168.53M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SBH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sally Beauty Holdings Inc Have?



In its most recent quarterly, Sally Beauty Holdings Inc had 157.40M in cash and cash equivalents.

How Much Are Sally Beauty Holdings Inc's Total Liabilities?



Sally Beauty Holdings Inc reported 2.08B in total liabilities as of the latest reported quarter, including 575.97M in current liabilities and 1.50B in non-current liabilities.

What Are Sally Beauty Holdings Inc's Total Assets?



As of the latest reported quarter, Sally Beauty Holdings Inc's total assets were 2.87B, consisting of 1.30B in current assets and 1.57B in non-current assets.

How Much Shareholders' Equity Does Sally Beauty Holdings Inc Have?



Sally Beauty Holdings Inc reported 794.21M in total shareholders' equity as of the latest reported quarter.