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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 947,080 933,310 883,150 937,900 935,030
Sales Growth +1.48% +5.68% -5.84% +0.31% -0.78%
Net Income 49,930 45,720 39,210 61,010 48,060
Net Income Growth +9.21% +16.60% -35.73% +26.95% +27.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,871,100 2,744,100 2,705,870 2,710,770 2,792,900
Total Assets Growth +4.63% +1.41% -0.18% -2.94% +2.63%
Total Liabilities 2,076,890 1,981,190 2,006,060 2,054,280 2,164,360
Total Liabilities Growth +4.83% -1.24% -2.35% -5.09% +0.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 274,830 153,950 84,520 33,460 246,530
Operating Cash Flow Growth +78.52% +82.15% +152.60% -86.43% +81.46%
Net Cash Flow 41,200 4,840 -15,790 -2,430 -15,040
Change in Net Cash Flow +751.24% +130.65% -549.79% +83.84% +41.32%
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