Stocktoria
Sally Beauty Holdings, Inc. SBH
NYSE · XNYS · stock · Retail-Retail Stores, NEC · website · IPO 2006-11-13
Sally Beauty Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.7B | $3.8B | $3.9B |
| Gross profit | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B |
| SG&A expense | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Operating income | $327.8M | $282.7M | $325.0M | $337.6M | $418.4M |
| Interest expense | $64.4M | $76.4M | $73.0M | $93.5M | $93.5M |
| Income tax | $67.5M | $52.9M | $67.5M | $60.5M | $85.1M |
| Net income | $195.9M | $153.4M | $184.6M | $183.6M | $239.9M |
| EPS (diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 |
| Operating cash flow | $274.8M | $246.5M | $249.3M | $156.5M | $381.9M |
| Free cash flow | $172.7M | $145.4M | $158.6M | $57.2M | $308.0M |
| Cash & equivalents | $149.2M | $108.0M | $123.0M | $70.6M | $401.0M |
| Inventory | $987.6M | $1.0B | $975.2M | $936.4M | $871.3M |
| Total assets | $2.9B | $2.8B | $2.7B | $2.6B | $2.8B |
| Total liabilities | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B |
| Shareholders' equity | $794.2M | $628.5M | $508.7M | $293.6M | $280.7M |
Source: SEC EDGAR filings · CIK 0001368458 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.