Sally Beauty Holdings, Inc.
SBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,604,834 | $930,287 | $919,435 | $1,066,119 |
| - Cash | $149,162 | $112,800 | $92,174 | $105,528 |
| + Debt | $538,426 | $1,666,563 | $1,522,127 | $1,551,196 |
| Enterprise Value | $1,994,098 | $2,484,050 | $2,349,388 | $2,511,787 |
| Revenue | $947,075 | $933,307 | $883,146 | $937,895 |
| % Growth | 1.5% | 5.7% | -5.8% | – |
| Gross Profit | $494,106 | $480,985 | $458,817 | $476,840 |
| % Margin | 52.2% | 51.5% | 52% | 50.8% |
| EBITDA | $104,272 | $102,842 | $97,211 | $97,685 |
| % Margin | 11% | 11% | 11% | 10.4% |
| Net Income | $49,931 | $45,724 | $39,210 | $61,013 |
| % Margin | 5.3% | 4.9% | 4.4% | 6.5% |
| EPS Diluted | 0.49 | 0.44 | 0.38 | 0.58 |
| % Growth | 11.4% | 15.8% | -34.5% | – |
| Operating Cash Flow | $120,879 | $69,431 | $51,064 | $33,457 |
| Capital Expenditures | -$42,874 | -$20,300 | -$18,893 | -$20,078 |
| Free Cash Flow | $78,005 | $49,131 | $32,171 | $13,379 |