Sally Beauty Holdings, Inc. (SBH) quarterly balance sheet — complete assets, liabilities & equity history
Sally Beauty Holdings, Inc. (SBH) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.31B | 1.29B | 1.29B | 1.3B | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B | 1.28B | 1.26B | 1.23B | 1.2B | 1.21B | 1.22B | 1.13B | 1.24B | 1.3B | 1.42B | 1.38B |
| Cash & Short-Term Investments | 173.1M | 157.4M | 157.19M | 149.16M | 112.8M | 92.17M | 105.53M | 107.96M | 97.38M | 97.17M | 121M | 123M | 74.34M | 61.62M | 99.07M | 70.56M | 101.32M | 227.41M | 298.14M | 400.96M |
| Cash Only | 173.1M | 157.4M | 157.19M | 149.16M | 112.8M | 92.17M | 105.53M | 107.96M | 97.38M | 97.17M | 121M | 123M | 74.34M | 61.62M | 99.07M | 70.56M | 101.32M | 227.41M | 298.14M | 400.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 95.94M | 101.63M | 104.27M | 116.56M | 95.96M | 95.01M | 84.64M | 92.19M | 91.41M | 87.56M | 78.49M | 75.88M | 77.76M | 75.66M | 75.41M | 72.28M | 67.37M | 60.72M | 66.16M | 66.58M |
| Days Sales Outstanding | 9.61 | 10.26 | 10.77 | 10.32 | 9.31 | 9.15 | 8.67 | 9.03 | 8.64 | 8.32 | 7.62 | 7.67 | 7.5 | 7.4 | 7.1 | 6.67 | 6.06 | 6.26 | 6.23 | 6.64 |
| Inventory | 996M | 986.79M | 978.79M | 987.58M | 1.01B | 1.01B | 1.01B | 1.04B | 1.02B | 1.04B | 1.01B | 975.22M | 996.4M | 1.02B | 986.88M | 936.37M | 1.01B | 962.56M | 1.01B | 871.35M |
| Days Inventory Outstanding | 202.62 | 206.63 | 196.68 | 202.39 | 202.39 | 213.43 | 203.79 | 207.79 | 203.33 | 209.2 | 196.52 | 199.42 | 201.1 | 199.84 | 187.77 | 186.72 | 190.9 | 198.58 | 179.85 | 170.37 |
| Other Current Assets | 46.16M | 46.94M | 45.44M | 48.15M | 47.52M | 45.32M | 50.58M | 68.54M | 51.4M | 55.84M | 55.75M | 53.9M | 50.9M | 48.07M | 57.84M | 53.19M | 59.81M | 50.99M | 45.4M | 44.69M |
| Total Non-Current Assets | 1.57B | 1.56B | 1.57B | 1.57B | 1.48B | 1.47B | 1.46B | 1.49B | 1.46B | 1.47B | 1.47B | 1.5B | 1.48B | 1.47B | 1.45B | 1.44B | 1.44B | 1.44B | 1.44B | 1.46B |
| Property, Plant & Equipment | 931.5M | 920.74M | 1.08B | 930.98M | 846.43M | 838.79M | 838.66M | 852.45M | 828.43M | 835.95M | 836.54M | 868.44M | 850.28M | 845.69M | 831.54M | 830.05M | 839.31M | 828.66M | 825.53M | 845.05M |
| Fixed Asset Turnover | 1.01x | 0.90x | 0.94x | 1.07x | 1.11x | 1.05x | 1.11x | 1.11x | 1.13x | 1.09x | 1.09x | 1.07x | 1.10x | 1.10x | 1.15x | 1.15x | 1.15x | 1.10x | 1.17x | 1.19x |
| Goodwill | 538.43M | 539.06M | 541.52M | 540.67M | 540.99M | 534.2M | 531.45M | 538.27M | 533.95M | 534.49M | 536.69M | 533.08M | 535.28M | 534.22M | 532.51M | 526.07M | 533.15M | 539.68M | 540.29M | 541.21M |
| Intangible Assets | 50.76M | 51.38M | 52.41M | 53.02M | 56.18M | 55.79M | 57.74M | 59.96M | 53.27M | 54.09M | 55.19M | 55.17M | 49.93M | 50.53M | 50.96M | 50.31M | 50.39M | 52.99M | 54.32M | 55.53M |
| Long-Term Investments | 0 | 0 | 0 | 59K | 311K | 365K | 913K | 0 | 2.98M | 2.92M | 0 | 0 | -84.06M | 0 | 3.63M | 3.86M | 2.03M | 133K | 0 | 35K |
| Other Non-Current Assets | 51.25M | 49.35M | -108.56M | 44.91M | 38.55M | 37.61M | 35.29M | 36.91M | 39.99M | 38.77M | 40.11M | 40.56M | 40.52M | -50.62M | -55.19M | -50.91M | 19.91M | 19.86M | 20.28M | 21.77M |
| Total Assets | 2.88B | 2.85B | 2.85B | 2.87B | 2.74B | 2.71B | 2.71B | 2.79B | 2.72B | 2.75B | 2.73B | 2.73B | 2.68B | 2.68B | 2.67B | 2.58B | 2.69B | 2.74B | 2.86B | 2.85B |
| Asset Turnover | 0.33x | 0.32x | 0.33x | 0.34x | 0.34x | 0.33x | 0.34x | 0.34x | 0.34x | 0.33x | 0.34x | 0.34x | 0.35x | 0.34x | 0.36x | 0.37x | 0.35x | 0.33x | 0.34x | 0.35x |
| Asset Growth % | 5.07% | 5.45% | 5.17% | 2.8% | 0.84% | -1.48% | -0.75% | 2.48% | 1.71% | 2.67% | 2.35% | 5.76% | -0.39% | -2.48% | -6.56% | -9.49% | -3.32% | -5.72% | -4.79% | -1.66% |
| Total Current Liabilities | 553.89M | 553.49M | 542.17M | 575.97M | 523.84M | 533.29M | 548.6M | 592.67M | 594.92M | 643.77M | 573.07M | 579.26M | 565.64M | 630.64M | 677.27M | 667.91M | 774.96M | 574.27M | 681.75M | 664.88M |
| Accounts Payable | 223.86M | 222.63M | 208.48M | 224.51M | 193.04M | 217.49M | 220.65M | 269.42M | 234.55M | 289.61M | 267.48M | 258.88M | 243.98M | 265.07M | 296.17M | 275.72M | 279.36M | 240.59M | 346.3M | 291.63M |
| Days Payables Outstanding | 45.63 | 45.32 | 43.31 | 42.4 | 41.3 | 46.46 | 48.9 | 50.86 | 51.68 | 56.92 | 52.17 | 50.86 | 50.68 | 55.79 | 55.83 | 53.12 | 50.2 | 59.21 | 61.12 | 52.85 |
| Short-Term Debt | 4M | 161.05M | 4M | 4M | 4M | 4.04M | 4.08M | 4.13M | 185.69M | 66.16M | 4.17M | 4.17M | 174.93M | 192.43M | 221.34M | 68.66M | 326.62M | 160.73M | 184K | 194K |
| Deferred Revenue (Current) | 14.39M | 14.44M | 15.62M | 14.2M | 15.83M | 16.92M | 18.06M | 16.08M | 17.22M | 17.87M | 20.42M | 18.26M | 18.69M | 18.98M | 20.38M | 18.81M | 16.22M | 18.41M | 20.37M | 18.54M |
| Other Current Liabilities | 71.28M | 81.43M | 63.04M | 92.39M | 69.56M | 73.82M | 58.88M | 84.17M | -51.15M | 68.37M | 56.65M | 76.57M | -89.39M | -74.94M | -84.06M | 83.56M | -79.83M | 96.83M | 51.35M | 114.27M |
| Current Ratio | 2.37x | 2.34x | 2.37x | 2.26x | 2.41x | 2.32x | 2.27x | 2.20x | 2.12x | 1.99x | 2.20x | 2.12x | 2.12x | 1.92x | 1.80x | 1.70x | 1.60x | 2.27x | 2.08x | 2.08x |
| Quick Ratio | 0.57x | 0.55x | 0.57x | 0.54x | 0.49x | 0.44x | 0.44x | 0.45x | 0.40x | 0.37x | 0.45x | 0.44x | 0.36x | 0.29x | 0.34x | 0.29x | 0.29x | 0.59x | 0.60x | 0.77x |
| Cash Conversion Cycle | 166.61 | 171.57 | 164.14 | 170.31 | 170.4 | 176.12 | 163.57 | 165.96 | 160.29 | 160.6 | 151.98 | 156.23 | 157.92 | 151.45 | 139.03 | 140.27 | 146.76 | 145.64 | 124.96 | 124.16 |
| Total Non-Current Liabilities | 1.46B | 1.46B | 1.49B | 1.5B | 1.46B | 1.47B | 1.51B | 1.57B | 1.55B | 1.55B | 1.62B | 1.64B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.9B | 1.89B | 1.9B |
| Long-Term Debt | 803.57M | 823.05M | 842.53M | 861.97M | 882.38M | 902.79M | 938.08M | 978.25M | 978.87M | 978.36M | 1.07B | 1.07B | 1.06B | 1.51B | 1.08B | 1.08B | 1.5B | 1.38B | 1.38B | 1.38B |
| Capital Lease Obligations | 546.1M | 531.99M | 537.59M | 538.43M | 469M | 461.35M | 456.67M | 479.62M | 457.17M | 458.03M | 438.93M | 455.07M | 450.66M | 444.82M | 427.17M | 424.76M | 421.07M | 406.66M | 406.36M | 404.63M |
| Deferred Tax Liabilities | 87.21M | 85.81M | 82.93M | 79.49M | 85.09M | 87.65M | 89.16M | 91.76M | 91.19M | 93.91M | 90.28M | 93.22M | 84.06M | 86.28M | 85.89M | 85.08M | 93.26M | 92.28M | 87.61M | 85.78M |
| Other Non-Current Liabilities | 20.9M | 21.08M | 21.98M | 21.03M | 20.87M | 20.97M | 21.77M | 22.07M | 21.38M | 21.63M | 22.46M | 23.14M | 22.43M | -422.77M | 22.75M | 22.43M | -404.29M | 16.55M | 17.27M | 29.06M |
| Total Liabilities | 2.01B | 2.02B | 2.03B | 2.08B | 1.98B | 2.01B | 2.05B | 2.16B | 2.14B | 2.2B | 2.19B | 2.22B | 2.19B | 2.25B | 2.3B | 2.28B | 2.39B | 2.47B | 2.57B | 2.57B |
| Total Debt | 1.52B | 1.52B | 1.54B | 1.56B | 1.51B | 1.52B | 1.55B | 1.6B | 1.76B | 1.64B | 1.66B | 1.68B | 1.85B | 2.3B | 1.89B | 1.73B | 2.41B | 1.95B | 1.94B | 1.94B |
| Net Debt | 1.34B | 1.36B | 1.38B | 1.41B | 1.4B | 1.43B | 1.45B | 1.49B | 1.66B | 1.54B | 1.53B | 1.55B | 1.77B | 2.24B | 1.79B | 1.66B | 2.31B | 1.72B | 1.64B | 1.54B |
| Debt / Equity | 1.74x | 1.81x | 1.87x | 1.97x | 1.98x | 2.18x | 2.36x | 2.54x | 3.04x | 2.98x | 3.06x | 3.29x | 3.78x | 5.40x | 5.05x | 5.91x | 8.15x | 7.17x | 6.91x | 6.92x |
| Debt / EBITDA | 13.46x | 15.50x | 15.48x | 14.99x | 14.69x | 16.07x | 12.32x | 14.73x | 17.53x | 18.96x | 17.03x | 16.18x | 15.97x | 23.86x | 16.87x | 26.37x | 19.44x | 17.63x | 14.16x | 14.63x |
| Net Debt / EBITDA | 11.92x | 13.89x | 13.90x | 13.56x | 13.60x | 15.09x | 11.48x | 13.74x | 16.56x | 17.83x | 15.79x | 14.99x | 15.33x | 23.22x | 15.98x | 25.30x | 18.62x | 15.58x | 11.99x | 11.61x |
| Interest Coverage | 6.31x | 5.08x | 5.21x | 3.75x | 4.98x | 4.41x | 4.13x | 4.60x | 3.48x | 2.92x | 4.06x | 3.84x | 4.89x | 4.66x | 5.28x | 5.09x | 2.90x | 4.36x | 5.61x | 5.74x |
| Total Equity | 871.47M | 837.87M | 823.57M | 794.21M | 762.91M | 699.82M | 656.49M | 628.53M | 577.67M | 550.85M | 541.34M | 508.75M | 487.71M | 425.89M | 373.3M | 293.64M | 295.87M | 271.87M | 281.02M | 280.74M |
| Equity Growth % | 14.23% | 19.73% | 25.45% | 26.36% | 32.07% | 27.04% | 21.27% | 23.55% | 18.44% | 29.34% | 45.02% | 73.26% | 64.84% | 56.65% | 32.84% | 4.59% | 33.11% | 101.63% | 184.24% | 1717.92% |
| Book Value per Share | 8.90 | 8.40 | 8.17 | 7.80 | 7.39 | 6.69 | 6.25 | 5.97 | 5.46 | 5.14 | 4.98 | 4.66 | 4.45 | 3.88 | 3.41 | 2.71 | 2.73 | 2.46 | 2.47 | 2.45 |
| Total Shareholders' Equity | 871.47M | 837.87M | 823.57M | 794.21M | 762.91M | 699.82M | 656.49M | 628.53M | 577.67M | 550.85M | 541.34M | 508.75M | 487.71M | 425.89M | 373.3M | 293.64M | 295.87M | 271.87M | 281.02M | 280.74M |
| Common Stock | 941K | 959K | 975K | 979K | 994K | 1.01M | 1.02M | 1.02M | 1.03M | 1.03M | 1.05M | 1.06M | 1.08M | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.1M | 1.13M |
| Retained Earnings | 979.96M | 946.46M | 923.31M | 898.08M | 863.25M | 826.15M | 792.62M | 740.68M | 698.5M | 666.65M | 652.25M | 624.77M | 582.19M | 531.37M | 490.51M | 440.17M | 418.83M | 372.26M | 378.31M | 356.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -109.43M | -109.54M | -100.72M | -104.85M | -101.34M | -127.35M | -137.15M | -113.17M | -121.85M | -116.83M | -111.96M | -122.76M | -112.98M | -120.35M | -126.61M | -151.85M | -126.37M | -101.47M | -98.39M | -94.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |