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Sally Beauty Holdings (SBH)

Sally Beauty Holdings (SBH)
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Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies in the U.S. Products of the company include hair color and care products, styling tools, skin and nail care products and other beauty items along with ethnic beauty products. Store personnel also provide beauty insights and solutions. This also includes franchised units that have operations throughout the United States and Puerto Rico, the U.K., Chile, Belgium, Canada, Mexico, Spain, Germany, France, Ireland, the Netherlands, and Peru. Sally Beauty stores offer a wide array of products for hair, skin and nails through professional lines. It has 2 segments: Sally Beauty Supply (SBS) and Beauty Systems Group (BSG). The BSG unit provides products mainly to salons and salon professionals. BSG stores offer an extensive range of third party branded beauty products. The SBS unit mainly caters to retail consumer along with salons and salon professionals.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 3,701,420 3,717,030 3,728,130 3,815,570 3,875,000
Sales Growth -0.42% -0.30% -2.29% -1.53% +10.26%
Net Income 195,880 153,410 184,600 183,550 239,860
Net Income Growth +27.68% -16.90% +0.57% -23.48% +111.80%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 2,871,100 2,792,900 2,725,250 2,576,870 2,847,130
Total Assets Growth +2.80% +2.48% +5.76% -9.49% -1.66%
Total Liabilities 2,076,890 2,164,360 2,216,500 2,283,230 2,566,390
Total Liabilities Growth -4.04% -2.35% -2.92% -11.03% -10.88%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 274,830 246,530 249,310 156,500 381,860
Operating Cash Flow Growth +11.48% -1.12% +59.30% -59.02% -10.55%
Net Cash Flow 41,200 -15,040 52,440 -330,400 -113,190
Change in Net Cash Flow +373.94% -128.68% +115.87% -191.90% -125.57%
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