Sally Beauty Holdings, Inc.SBHNYSE

Revenue (LTM)

$3.7B

-0.4% YoY

Net Income (LTM)

$196M

+27.7% YoY

Free Cash Flow

$173M

Revenue CAGR (5Y)

+1.0%

—Marginsstable

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	3,875	3,816↓1.5%	3,728↓2.3%	3,717↓0.3%	3,701↓0.4%
Gross Profit	1,955	1,937↓0.9%	1,892↓2.3%	1,890↓0.1%	1,911↑1.1%
Operating Income	418	338↓19.3%	325↓3.7%	283↓13.0%	328↑15.9%
Net Income	240	184↓23.5%	185↑0.6%	153↓16.9%	196↑27.7%
EBITDA	530	493↓6.9%	441↓10.5%	393↓10.8%	428↑8.7%
EPS Diluted	2.10	1.66↓21.0%	1.69↑1.8%	1.43↓15.4%	1.89↑32.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	401	71↓82.4%	123↑74.3%	108↓12.2%	149↑38.2%
Total Current Assets	1,384	1,132↓18.2%	1,228↑8.4%	1,305↑6.3%	1,301↓0.3%
Total Assets	2,847	2,577↓9.5%	2,725↑5.8%	2,793↑2.5%	2,871↑2.8%
Total Current Liabilities	665	668↑0.5%	579↓13.3%	593↑2.3%	576↓2.8%
Total Liabilities	2,566	2,283↓11.0%	2,217↓2.9%	2,164↓2.4%	2,077↓4.0%
Total Equity	281	294↑4.6%	509↑73.3%	629↑23.5%	794↑26.4%
Total Debt	1,943	1,734↓10.8%	1,676↓3.4%	1,598↓4.6%	1,563↓2.2%
Net Debt	1,542	1,664↑7.9%	1,553↓6.7%	1,490↓4.0%	1,414↓5.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	382	157↓59.0%	249↑59.3%	247↓1.1%	275↑11.5%
Capital Expenditure	-74	-99↓34.3%	-91↑8.6%	-101↓11.5%	-102↓1.0%
Free Cash Flow	308	57↓81.4%	159↑177.0%	145↓8.3%	173↑18.8%
Stock-Based Comp	12	10↓14.7%	16↑59.5%	17↑8.3%	19↑12.1%
Net Change in Cash	-113	-330↓191.9%	52↑115.9%	-15↓128.7%	41↑373.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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