Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,162 | $112,800 | $92,174 | $105,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,562 | $95,957 | $95,013 | $84,636 |
| Inventory | $987,575 | $1,005,365 | $1,006,604 | $1,005,975 |
| Other Curr. Assets | $48,154 | $47,522 | $45,322 | $50,581 |
| Total Curr. Assets | $1,301,453 | $1,261,644 | $1,239,113 | $1,246,720 |
| Property Plant & Equip (Net) | $930,982 | $846,432 | $838,790 | $838,661 |
| Goodwill | $540,674 | $540,985 | $534,204 | $531,445 |
| Intangibles | $53,018 | $56,180 | $55,790 | $57,740 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,969 | $38,859 | $37,976 | $36,202 |
| Total NC Assets | $1,569,643 | $1,482,456 | $1,466,760 | $1,464,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,871,096 | $2,744,100 | $2,705,873 | $2,710,768 |
| Liabilities | – | – | – | – |
| Payables | $224,507 | $193,040 | $217,490 | $220,650 |
| Short-Term Debt | $4,000 | $4,000 | $4,041 | $4,079 |
| Tax Payable | $4,260 | $5,920 | $6,648 | $22,482 |
| Deferred Revenue | $14,195 | $15,829 | $16,923 | $18,062 |
| Other Curr. Liab. | $92,389 | $69,565 | $73,817 | $58,875 |
| Total Curr. Liab. | $575,974 | $523,842 | $533,291 | $548,599 |
| LT Debt | $861,974 | $882,383 | $902,794 | $938,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,489 | $85,094 | $87,652 | $89,161 |
| Other NC Liab. | $21,026 | $20,874 | $20,969 | $21,767 |
| Total NC Liab. | $1,500,915 | $1,457,349 | $1,472,766 | $1,505,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $538,426 | $624,589 | $615,292 | $609,037 |
| Total Liabilities | $2,076,889 | $1,981,191 | $2,006,057 | $2,054,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $979 | $994 | $1,009 | $1,019 |
| Retained Earnings | $898,076 | $863,251 | $826,154 | $792,620 |
| AOCI | -$104,848 | -$101,336 | -$127,347 | -$137,150 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $794,207 | $762,909 | $699,816 | $656,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,871,096 | $2,744,100 | $2,705,873 | $2,710,768 |
| Net Debt | $716,812 | $773,583 | $814,661 | $836,631 |