FY2025 · ended Sep 30, 2025 · Revenue $3.70B, -0.4% YoY · Filed Nov 13, 2025
Sally Beauty Holdings, Inc. (SBH) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $3.7 billion and net income of $195.9 million. Free cash flow was $172.7 million. As of Jun 30, 2026 it held $173.1 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$3.73B
+1.1% vs year-ago TTM
Net income (TTM)
$192.26M
-0.9% vs year-ago TTM
Operating cash flow (TTM)
$368.34M
+39.2% vs year-ago TTM
Free cash flow (TTM)
$241.21M
+43.6% vs year-ago TTM
EPS (TTM)
$1.92
+3.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
97.50M
-4.3% vs prior year
Net cash
$-1.35B
as of Jun 30, 2026
Operating margin
8.4%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- SBH (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1368458
- Former names
- Sally Beauty Holdings, Inc. (until Oct 8, 2026); New Sally Holdings, Inc. (until Nov 22, 2006)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.7B | $3.8B | $3.9B |
| Operating income | $327.8M | $282.7M | $325.0M | $337.6M | $418.4M |
| Net income | $195.9M | $153.4M | $184.6M | $183.6M | $239.9M |
| Diluted EPS | $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 |
| Total assets | $2.9B | $2.8B | $2.7B | $2.6B | $2.8B |
| Total liabilities | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B |
| Stockholders' equity | $794.2M | $628.5M | $508.7M | $293.6M | $280.7M |
| Cash and investments | $149.2M | $108.0M | $123.0M | $70.6M | $401.0M |
| Total debt | $1.6B | $1.6B | $1.7B | $1.7B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 11, 2026 | May 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 2, 2026 | Mar 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Mar 17, 2026 | Mar 12, 2026 |
All 1003 Sally Beauty Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.