SBH · Sally Beauty Holdings, Inc. · Financials

$18.41 -0.81 (-4.21%) At close · Nov 12 Play latest call Q4 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.67B

90.73M

Volume · Nov 12 1.68M Avg daily vol (3M) 1.34M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.73B +0.9%

FY2026

Net Income

$200.08M +2.1%

FY2026

Gross Margin

52.05% +0.4pp

FY2026

Operating Margin

8.74% -0.1pp

FY2026

Diluted EPS

$2.02 +6.9%

FY2026

Operating Cash Flow

$322.56M +17.4%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+0.1%	-0.7%	-0.6%	$3.77B – $3.81B	—	$3.73B^G	$3.7B	$3.72B	$3.73B	$3.82B	$3.87B	$3.51B	$3.88B	$3.93B	$3.94B	$3.95B	—	—	—	—	—	—	—	—
Net Interest Income	—	—	—	—	—	—	—	—	—	—	—	-$98.79M	-$96.31M	-$98.16M	-$132.9M	-$144.24M	—	—	—	—	—	—	—	—
Cost of Revenue	-0.7%	-1.4%	-1.0%	—	—	$1.79B	$1.79B	$1.83B	$1.83B	$1.9B	$1.92B	$1.8B	$1.97B	$1.99B	$1.97B	$1.99B	$1.94B	$1.89B	$1.83B	$1.78B	$1.67B	$1.51B	$1.39B	$1.41B
Gross Profit	+0.8%	-0.1%	-0.1%	—	—	$1.94B	$1.91B	$1.89B	$1.9B	$1.92B	$1.95B	$1.72B	$1.91B	$1.94B	$1.96B	$1.96B	$1.9B	$1.86B	$1.8B	$1.74B	$1.59B	$1.4B	$1.24B	$1.23B
Gross Margin	—	—	—	—	—	52.05%	51.62%	50.86%	50.92%	50.3%	50.41%	48.82%	49.29%	49.44%	49.89%	49.69%	—	—	—	—	—	—	—	—
Selling, General & Administrative	+1.3%	+1.1%	+1.0%	—	—	$1.62B	$1.58B	$1.61B	$1.56B	$1.55B	$1.53B	$1.44B	$1.45B	$1.48B	$1.46B	$1.47B	$1.31B	$1.27B	$1.2B	$1.18B	$1.09B	$1.01B	$899.42M	$903.15M
Amortization of Intangibles	-8.6%	-17.0%	-15.1%	—	—	$2.6M	$3.5M	$3.2M	$3.4M	$4.1M	$6.6M	$9M	$11.3M	$11.7M	$13.1M	$13.3M	$14.3M	$14.5M	$12.8M	$13.7M	$12.4M	$8.7M	$6.2M	—
Depreciation & Amortization	-0.5%	-0.3%	+0.1%	—	—	$100.86M	$99.92M	$109.74M	$102.41M	$99.93M	$102.2M	$106.78M	$107.66M	$108.83M	$112.32M	$99.66M	$89.39M	$79.66M	$72.19M	$64.7M	$59.72M	$51.12M	$47.07M	$48.53M
Restructuring Charges	—	—	—	—	—	—	$0	-$75K	$17.21M	$27.58M	$4.61M	$14.03M	-$682K	$33.62M	$22.68M	—	—	—	—	—	—	—	—	—
Operating Income	+0.1%	-4.8%	-4.1%	—	—	$326.45M	$327.81M	$282.73M	$325.03M	$337.64M	$418.44M	$258.76M	$458.47M	$426.59M	$478.6M	$498.3M	$495.33M	$507M	$520.36M	$499.36M	$448.47M	$340.93M	$296.84M	$282.92M
Operating Margin	—	—	—	—	—	8.74%	8.86%	7.61%	8.72%	8.85%	10.8%	7.36%	11.83%	10.85%	12.15%	12.61%	—	—	—	—	—	—	—	—
EBITDA	0.0%	-3.9%	-3.3%	—	—	$427.31M	$427.73M	$392.47M	$427.44M	$437.57M	$520.64M	$365.54M	$566.13M	$535.42M	$590.92M	$597.95M	$584.72M	$586.66M	$592.55M	$564.05M	$508.19M	$392.05M	$343.9M	$331.45M
Interest Expense	—	—	—	—	$59.45M	—	$64.39M	$76.41M	$72.98M	$93.54M	$93.51M	$98.79M	$96.31M	$98.16M	$132.9M	$144.24M	$116.84M	$116.32M	$107.7M	$138.41M	$112.53M	$113.14M	$132.02M	$159.12M
Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$150K	$280K	$158K	—	—
Gain on Sales of Real Estate	—	—	—	—	—	—	$26.6M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Pretax Income	+2.3%	-3.6%	-2.7%	—	—	$270.1M	$263.42M	$206.33M	$252.05M	$244.1M	$324.93M	$159.97M	$362.16M	$328.43M	$345.7M	$354.06M	$378.48M	$390.68M	$412.67M	$360.94M	$335.94M	$227.95M	$164.81M	$123.8M
Income Tax	+1.3%	-3.8%	-6.1%	—	—	$70.02M	$67.54M	$52.91M	$67.45M	$60.54M	$85.08M	$46.72M	$90.54M	$70.38M	$130.62M	$131.12M	$143.4M	$144.69M	$151.52M	$127.88M	$122.21M	$84.12M	$65.7M	$46.22M
Net Income	+2.7%	-3.6%	-1.1%	—	—	$200.08M	$195.88M	$153.41M	$184.6M	$183.55M	$239.86M	$184.6M	$271.62M	$258.05M	$215.08M	$222.94M	$235.09M	—	—	—	—	$143.83M	$99.12M	$77.58M
Net Margin	—	—	—	—	—	5.36%	5.29%	4.13%	4.95%	4.81%	6.19%	5.25%	7.01%	6.56%	5.46%	5.64%	—	—	—	—	—	—	—	—
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	—	—	$258.05M	$215.08M	$222.94M	$235.09M	$245.99M	$261.15M	$233.06M	$213.73M	$143.83M	$99.12M	—
Comprehensive Income	-3.6%	-5.2%	-0.5%	—	—	$191.59M	$204.2M	$163.01M	$213.68M	$126.35M	$249.92M	$125.83M	$244.33M	$249.89M	$233.29M	$200.6M	$185.93M	$227.26M	$261.99M	$245.08M	$211.33M	$139.45M	$74.53M	$51.74M
EPS (Basic) USD/shares	+6.7%	-0.4%	+3.3%	—	—	$2.09	$1.95	$1.48	$1.72	$1.69	$2.13	$0.99	$2.27	$2.09	$1.56	$1.51	$1.50	$1.54	$1.52	$1.27	$1.17	$0.79	$0.55	$0.43
EPS (Diluted) USD/shares	+6.1%	-0.8%	+3.0%	$2.20 – $2.30*	—	$2.02^G	$1.89	$1.43	$1.69	$1.66	$2.10	$0.99	$2.26	$2.08	$1.56	$1.50	$1.49	$1.51	$1.48	$1.24	$1.14	$0.78	$0.54	$0.42
Shares Outstanding (Basic Avg) shares	-3.8%	-3.2%	-4.2%	—	—	95.62M	100.66M	103.94M	107.33M	108.67M	112.65M	113.88M	119.64M	123.19M	137.53M	147.18M	156.35M	159.93M	171.68M	183.42M	183.02M	181.99M	181.69M	181.19M
Shares Outstanding (Diluted Avg) shares	-3.3%	-2.9%	-4.0%	—	—	98.81M	103.82M	106.93M	109.34M	110.29M	114.21M	114.68M	120.28M	123.83M	138.18M	148.8M	158.23M	163.42M	176.16M	188.61M	188.09M	184.09M	183.31M	182.7M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $2.48B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt and lease obligations, including current maturities	2026-09-30	USD 788,043,000	10-K filed 2026-11-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 4,000,000 Long-term debt, including current maturities USD 795,000,000 Noncurrent long-term debt and lease obligations USD 784,043,000
Operating lease liabilities	2026-09-30	USD 726,614,000	10-K filed 2026-11-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 159,544,000 Noncurrent operating lease liabilities USD 567,070,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Some debt data could not be processed yet.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.62×

Peer median 0.74×

EV/EBIT

7.05×

Peer median 13.62×

P/E (TTM)

9.11×

Peer median 22.93×

Price/Sales (TTM)

0.45×

Peer median 0.68×

Price/Book

1.88×

Peer median 2.20×

Peer medians compare against the 21 similar-size Specialty Retail companies (of 48 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Sally Beauty Supply	$2,141,722,000	$2,094,363,000	$2,107,089,000	$2,139,206,000	$2,193,044,000	$2,278,382,000	$2,080,703,000	$2,293,094,000
Beauty Systems Group	$1,592,845,000	$1,607,061,000	$1,609,942,000	$1,588,925,000	$1,622,521,000	$1,596,615,000	$1,433,627,000	$1,583,317,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$3,059,283,000	$3,029,089,000	$3,026,946,000	$3,050,334,000	$3,142,898,000	$3,228,091,000	$2,914,171,000	$3,169,821,000
Other Countries	$675,284,000	$672,335,000	$690,085,000	$677,797,000	$672,667,000	$646,906,000	$600,159,000	$706,590,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Sally Beauty Supply	$333,835,000	$326,667,000	$334,319,000	$358,474,000	$350,884,000	$417,658,000	$237,588,000	$366,412,000
Beauty Systems Group	$202,144,000	$196,361,000	$178,420,000	$181,275,000	$193,407,000	$205,078,000	$194,206,000	$239,572,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Sally Beauty Supply	15.6%	15.6%	15.9%	16.8%	16%	18.3%	11.4%	16%
Beauty Systems Group	12.7%	12.2%	11.1%	11.4%	11.9%	12.8%	13.5%	15.1%

Key facts CIK 1368458 CUSIP 79546E104 13F (30d) 176 filings 160 filers Visit website Investor relations