SBHNYSERetail-Retail Stores, NECFiscal year ends September 30

Sally Beauty Holdings, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$16.46−0.19 (-1.14%)

Close on Oct 19, 2026

Market cap: $1.61B
P/E (TTM): 8.6
Dividend yield: –

Sally Beauty Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	3,701	3,717	3,728	3,816	3,875	3,514	3,876	3,933	3,938	3,953	3,834	3,753	3,622	3,524	3,269	2,916	2,637	2,648
Cost of Revenue	1,791	1,827	1,830	1,896	1,922	1,799	1,966	1,988	1,973	1,989	1,936	1,893	1,827	1,780	1,675	1,512	1,393	1,414
Gross Profit	1,911	1,890	1,898	1,919	1,953	1,716	1,911	1,944	1,965	1,964	1,898	1,860	1,795	1,743	1,595	1,404	1,243	1,235
Selling, General & Admin	1,583	1,608	1,556	1,554	1,530	1,443	1,453	1,484	1,464	1,466	1,313	1,274	1,203	1,179	1,086	1,012	899	903
Advertising Expenses	66	68	65	70	71	73	73	83	82	93	95	90	84	80	71	65	55	–
Operating Income	328	283	325	338	418	259	458	427	479	498	495	507	520	499	448	341	297	283
Interest Expense	64	76	73	94	94	99	96	98	133	144	117	116	108	138	113	113	132	159
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.15	0.28	0.16	–	–
Merger & Restructuring Charges	0	-0.08	17	28	4.61	14	-0.68	34	23	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	27	0.10	0.09	0.05	0.34	-1.48	–	–	–	-0.50	-2.57	-0.35	-0.07	-0.09	-0.33	0.04	0.06	-0.12
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27	–	–	–
Pretax Income	263	206	252	244	325	160	362	328	346	354	378	391	413	361	336	228	165	124
Income Tax Expense	68	53	67	61	85	47	91	70	131	131	143	145	152	128	122	84	66	46
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	215	223	235	–	–	–	–	144	99	78
Net Income	196	153	185	184	240	185	272	258	215	223	–	–	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	–	258	215	223	235	246	261	233	214	144	99	–
EPS (Basic)(per share)	1.95	1.48	1.72	1.69	2.13	0.99	2.27	2.09	1.56	1.51	1.50	1.54	1.52	1.27	1.17	0.79	0.55	0.43
EPS (Diluted)(per share)	1.89	1.43	1.69	1.66	2.10	0.99	2.26	2.08	1.56	1.50	1.49	1.51	1.48	1.24	1.14	0.78	0.54	0.42
Shares Outstanding (Basic, Weighted)(shares)	101	104	107	109	113	114	120	123	138	147	156	160	172	183	183	182	182	181
Shares Outstanding (Diluted, Weighted)(shares)	104	107	109	110	114	115	120	124	138	149	158	163	176	189	188	184	183	183
EBITDA	428	392	427	438	521	366	566	535	591	598	585	587	593	564	508	392	344	331
Net Interest Income	–	–	–	–	–	-99	-96	-98	-133	-144	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.1%
Operating margin: 8.4%
Net margin: 5.2%
Return on equity, FY2025: 27.5%

Financial strength

Current ratio: 2.37
Debt to equity: 0.93
Debt to assets: 28.0%
Cash to current liabilities: 31.3%

Valuation

P/E ratio: 8.6
Price to sales: 0.43
Price to book: 1.85
Dividend yield: –