Sally Beauty Holdings, Inc. (SBH) Financial Statements (2025 and earlier)

Company Profile

Business Address 3001 COLORADO BOULEVARD
DENTON, TX 76210
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10610812371401514
Cash and cash equivalent10610812371401514
Receivables273433343336
Inventory, net of allowances, customer advances and progress billings1,0061,037975936871815
Inventory1,0061,037975936871815
Other current assets516954534548
Other undisclosed current assets585942383421
Total current assets:1,2471,3051,2281,1321,3841,433
Noncurrent Assets
Operating lease, right-of-use asset577583571532538526
Property, plant and equipment262270298298307315
Intangible assets, net (including goodwill)589598588576597598
Goodwill531538533526541540
Intangible assets, net (excluding goodwill)586055505658
Other noncurrent assets363741382223
Total noncurrent assets:1,4641,4881,4971,4441,4641,462
TOTAL ASSETS:2,7112,7932,7252,5772,8472,895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities370432422518508410
Interest and dividends payable13  
Taxes payable9113
Employee-related liabilities59  
Accounts payable221269259276292236
Accrued liabilities149163163161206171
Debt4446900
Other undisclosed current liabilities17515615381156153
Total current liabilities:549593579668665563
Noncurrent Liabilities
Long-term debt and lease obligation, including:9389781,0661,0831,3831,797
Finance lease, liability   0001
Other undisclosed long-term debt and lease obligation9389781,0666589781,402
Liabilities, other than long-term debt568593571108115125
Deferred income tax liabilities899293858692
Other liabilities222223222933
Operating lease, liability457480455425404394
Other undisclosed noncurrent liabilities    425404394
Total noncurrent liabilities:1,5061,5721,6371,6151,9022,316
Total liabilities:2,0542,1642,2172,2832,5662,880
Equity
Equity, attributable to parent65662950929428115
Common stock111111
Additional paid in capital   64172
Accumulated other comprehensive loss(137)(113)(123)(152)(95)(105)
Retained earnings793741625440357117
Total equity:65662950929428115
TOTAL LIABILITIES AND EQUITY:2,7112,7932,7252,5772,8472,895

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Revenues3,7243,7173,7283,8163,8753,514
Cost of revenue
(Cost of Product and Service Sold)
(1,824)(1,827)(1,830)(1,896)(1,922)(1,799)
Gross profit:1,9001,8901,8981,9191,9531,716
Operating expenses(1,584)(1,608)(1,573)(1,582)(1,535)(1,457)
Other undisclosed operating loss(2)     
Operating income:314283325338418259
Interest and debt expense17(4)(73)(94)(94)(99)
Income from continuing operations before equity method investments, income taxes:331279252244325160
Other undisclosed loss from continuing operations before income taxes(93)(73)    
Income from continuing operations before income taxes:237206252244325160
Income tax expense(61)(53)(67)(61)(85)(47)
Income from continuing operations:176153185184240113
Income before gain (loss) on sale of properties:184240113
Net income available to common stockholders, diluted:176153185184240113

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Net income:176153185184240113
Comprehensive income:176153185184240113
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(25)1029(57)1013
Comprehensive income, net of tax, attributable to parent:151163214126250126

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: