Sally Beauty Holdings, Inc. SBH
Sally Beauty Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.7B | $3.8B | $3.9B | $3.5B | $3.9B | $3.9B | $3.9B | $4.0B |
| Gross profit | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $1.7B | $1.9B | $1.9B | $2.0B | $2.0B |
| SG&A expense | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Operating income | $327.8M | $282.7M | $325.0M | $337.6M | $418.4M | $258.8M | $458.5M | $426.6M | $478.6M | $498.3M |
| Interest expense | $64.4M | $76.4M | $73.0M | $93.5M | $93.5M | $98.8M | $96.3M | $98.2M | $132.9M | $144.2M |
| Income tax | $67.5M | $52.9M | $67.5M | $60.5M | $85.1M | $46.7M | $90.5M | $70.4M | $130.6M | $131.1M |
| Net income | $195.9M | $153.4M | $184.6M | $183.6M | $239.9M | $184.6M | $271.6M | $258.0M | $215.1M | $222.9M |
| EPS (diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 |
| Operating cash flow | $274.8M | $246.5M | $249.3M | $156.5M | $381.9M | $426.9M | $320.4M | $372.7M | $343.3M | $354.1M |
| Free cash flow | $172.7M | $145.4M | $158.6M | $57.2M | $308.0M | $316.0M | $212.7M | $286.2M | $253.6M | $202.9M |
| Cash & equivalents | $149.2M | $108.0M | $123.0M | $70.6M | $401.0M | $514.2M | $71.5M | $77.3M | $63.8M | $86.6M |
| Inventory | $987.6M | $1.0B | $975.2M | $936.4M | $871.3M | $814.5M | $952.9M | $944.3M | $930.9M | $907.3M |
| Total assets | $2.9B | $2.8B | $2.7B | $2.6B | $2.8B | $2.9B | $2.1B | $2.1B | $2.1B | $2.1B |
| Total liabilities | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B | $2.9B | $2.2B | $2.4B | $2.5B | $2.4B |
| Shareholders' equity | $794.2M | $628.5M | $508.7M | $293.6M | $280.7M | $15.4M | -$60.3M | -$268.6M | -$363.6M | -$276.2M |
Growth · year-over-year · Revenue CAGR -0.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.4% | -0.3% | -2.3% | -1.5% | +10.3% | -9.3% | -1.4% | -0.1% | -0.4% | — |
| Net income growth | +27.7% | -16.9% | +0.6% | -23.5% | +29.9% | -32.0% | +5.3% | +20.0% | -3.5% | — |
| EPS growth | +32.2% | -15.4% | +1.8% | -21.0% | +112.1% | -56.2% | +8.7% | +33.3% | +4.0% | +0.7% |
| Free cash flow growth | +18.8% | -8.3% | +177.0% | -81.4% | -2.6% | +48.6% | -25.7% | +12.8% | +25.0% | +4.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.