Sally Beauty Holdings (SBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,100 | 157,401 | 157,185 | 149,162 | 112,800 |
| Receivables | 95,942 | 101,632 | 104,267 | 116,562 | 95,957 |
| Inventories | 996,001 | 986,787 | 978,789 | 987,575 | 1,005,365 |
| Other current assets | 46,159 | 46,940 | 45,444 | 48,154 | 47,522 |
| TOTAL | $1,311,202 | $1,292,760 | $1,285,685 | $1,301,453 | $1,261,644 |
| Non-Current Assets | |||||
| PPE Net | 279,220 | 285,335 | 280,350 | 284,284 | 256,472 |
| Intangibles | 589,189 | 590,436 | 593,929 | 593,692 | 597,165 |
| Other Non-Current Assets | 703,533 | 684,759 | 690,814 | 691,667 | 628,819 |
| TOTAL | $1,571,942 | $1,560,530 | $1,565,093 | $1,569,643 | $1,482,456 |
| Total Assets | $2,883,144 | $2,853,290 | $2,850,778 | $2,871,096 | $2,744,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 223,860 | 222,635 | 208,481 | 224,507 | 193,040 |
| Accrued Expenses | 163,992 | 169,800 | 158,576 | 184,641 | 165,291 |
| TOTAL | $553,888 | $553,485 | $542,170 | $575,974 | $523,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,567 | 823,051 | 842,531 | 861,974 | 882,383 |
| Other Non-Current Liabilities | 567,002 | 553,067 | 559,579 | 559,452 | 489,872 |
| TOTAL | $1,457,782 | $1,461,933 | $1,485,043 | $1,500,915 | $1,457,349 |
| Total Liabilities | $2,011,670 | $2,015,418 | $2,027,213 | $2,076,889 | $1,981,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,622 | 95,408 | 97,009 | 97,498 | 98,945 |
| Common Shares | 941 | 959 | 975 | 979 | 994 |
| Retained earnings | 979,960 | 946,455 | 923,306 | 898,076 | 863,251 |
| Other shareholders' equity | -109,427 | -109,542 | -100,716 | -104,848 | -101,336 |
| TOTAL | $871,474 | $837,872 | $823,565 | $794,207 | $762,909 |
| Total Liabilities And Equity | $2,883,144 | $2,853,290 | $2,850,778 | $2,871,096 | $2,744,100 |