Sally Beauty Holdings, Inc. (New York Stock Exchange:SBH)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $3.73B
- Net income
- $200.1M
- Net margin
- 5.4%
Heavily indebted for what it earns.
- Total debt
- $1.51B
- Cash
- $158.2M
- Net debt / EBITDA
- 3.17x
Comfortably covers what is due within a year.
- Current assets
- $1.30B
- Current liabilities
- $550.3M
- Current ratio
- 2.37
The business funds itself from operations.
- Operating cash flow
- $322.6M
- Free cash flow
- $210.1M
- FCF margin
- 5.6%
Not funding itself by issuing shares.
- Shares outstanding
- 92.9M
- Share growth (1y)
- -5.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SBH Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $952.53 M | $935.49 M | $903.38 M | $943.17 M | $947.08 M | $933.31 M |
| Revenue Growth (YoY) | 0.58 % | 0.23 % | 2.29 % | 0.56 % | 1.29 % | -0.96 % |
| Cost of Revenue | $483.80 M | $445.24 M | $428.06 M | $459.91 M | $452.97 M | $452.32 M |
| Gross Profit | $468.73 M | $490.25 M | $475.32 M | $483.26 M | $494.11 M | $480.99 M |
| SG&A Expense | $376.53 M | $403.85 M | $402.79 M | $407.32 M | $434.46 M | $0.00 |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $376.53 M | $403.85 M | $402.79 M | $407.32 M | $414.16 M | $402.81 M |
| Operating Income | $92.19 M | $86.40 M | $72.53 M | $75.94 M | $79.94 M | $78.17 M |
| Pretax Income | $78.32 M | $72.70 M | $57.77 M | $61.31 M | $64.99 M | $62.46 M |
| Tax Provision | $20.57 M | $18.62 M | $15.07 M | $15.76 M | $15.06 M | $16.74 M |
| Net Income | $57.74 M | $54.08 M | $42.70 M | $45.56 M | $49.93 M | $45.72 M |
| EPS (Basic) | $0.62 | $0.57 | $0.44 | $0.47 | $0.51 | $0.46 |
| EPS (Diluted) | $0.60 | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 |
| Shares Outstanding | 92.89 M | 95.06 M | 96.73 M | 97.80 M | 98.58 M | 100.46 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.