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    Sally Beauty Holdings, Inc.

    Company overview

    Market capitalization
    $1.58B
    Employees
    11,000
    Latest publication
    2026-09-29
    About Sally Beauty Holdings, Inc.

    Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and salon professionals. This segment also provides products under Wella and L'Oreal brands, as well as Clairol, OPI, Wahl, and BaByliss Pro. The Beauty Systems Group segment offers professional beauty products, such as hair color and care products, skin and nail care products, styling tools, and other beauty items directly to salons, and licensed beauty professionals, and salon professionals through its professional-only stores, e-commerce platforms, and sales force, as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under Paul Mitchell and Wella brands, including Matrix, Schwarzkopf, Kenra, Goldwell, Joico, Amika, and Moroccanoil. In addition, it operates company-operated stores, salon business consultants, digital platforms and franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, the United Kingdom, Ireland, Belgium, France, the Netherlands, and Germany. Further, the company distributes its products through full-service/exclusive distributors and open-line distributors. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Plano, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue935,490,000USD903,382,000USD943,168,000USD947,075,000USD933,307,000USD883,146,000USD937,895,000USD935,028,000USD
    Cost Of Revenue445,241,000USD428,063,000USD459,909,000USD452,969,000USD452,322,000USD424,329,000USD461,055,000USD455,827,000USD
    Gross Profit490,249,000USD475,319,000USD483,259,000USD494,106,000USD480,985,000USD458,817,000USD476,840,000USD479,201,000USD
    Selling General Administrative403,853,000USD403,841,000USD407,324,000USD368,562,000USD402,812,000USD389,444,000USD6,053,000USD325,471,000USD
    Total Operating Expenses403,853,000USD402,788,000USD407,324,000USD414,162,000USD402,812,000USD389,444,000USD376,520,000USD396,935,000USD
    Operating Income86,396,000USD72,531,000USD75,935,000USD79,944,000USD78,173,000USD69,373,000USD100,320,000USD82,266,000USD
    Total Other Income Expense Net-13,693,000USD-14,765,000USD-14,620,000USD-14,953,000USD-15,709,000USD-16,289,000USD-17,442,000USD-17,864,000USD
    Income Before Tax72,703,000USD57,766,000USD61,315,000USD64,991,000USD62,464,000USD53,084,000USD82,878,000USD64,402,000USD
    Income Tax Expense18,621,000USD15,071,000USD15,758,000USD15,060,000USD16,739,999USD13,874,000USD21,865,000USD16,346,000USD
    Net Income54,082,000USD42,695,000USD45,557,000USD49,931,000USD45,724,000USD39,210,000USD61,013,000USD48,056,000USD
    Interest Expense—14,165,000USD14,620,000USD14,953,000USD15,709,000USD16,289,000USD17,442,000USD17,864,000USD
    Net Interest Income—-14,165,000USD-14,620,000USD-14,953,000USD-15,709,000USD-16,289,000USD-17,442,000USD-17,864,000USD
    Tax Provision—15,071,000USD15,758,000USD15,060,000USD16,740,000USD13,874,000USD21,865,000USD16,346,000USD
    Net Income From Continuing Ops—42,695,000USD45,557,000USD49,931,000USD45,724,000USD39,210,000USD61,013,000USD48,056,000USD
    Ebit—71,931,000USD76,235,000USD56,144,000USD78,173,000USD71,852,000USD72,120,000USD82,130,000USD
    Ebitda—97,211,000USD99,867,000USD80,472,000USD102,842,000USD97,211,000USD97,685,000USD108,335,000USD
    Depreciation And Amortization—25,280,000USD23,632,000USD24,328,000USD24,669,000USD25,359,000USD25,565,000USD26,205,000USD
    Reconciled Depreciation—25,280,000USD23,632,000USD24,328,000USD24,669,000USD25,359,000USD25,565,000USD26,205,000USD
    Interest Income——14,420,000USD14,853,000USD15,509,000USD16,289,000USD17,042,000USD19,864,000USD
    Net Income Applicable To Common Shares——45,557,000USD49,931,000USD45,724,000USD39,210,000USD61,013,000USD48,056,000USD
    Unclassified Operating Expenses———45,600,000USD——370,467,000USD—
    Selling And Marketing Expenses———————68,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue3,701,424,000USD3,717,031,000USD3,728,131,000USD3,815,565,000USD3,874,997,000USD3,514,330,000USD3,876,411,000USD3,932,565,000USD
    Cost Of Revenue1,790,676,000USD1,826,699,000USD1,835,739,000USD1,878,084,000USD1,920,219,000USD1,798,736,000USD1,965,869,000USD1,988,152,000USD
    Gross Profit1,910,748,000USD1,890,332,000USD1,892,392,000USD1,937,481,000USD1,954,778,000USD1,715,594,000USD1,910,542,000USD1,944,413,000USD
    Selling General Administrative1,535,538,000USD1,534,974,000USD1,484,946,000USD1,470,448,000USD1,449,780,000USD1,370,109,000USD1,379,451,000USD1,292,009,000USD
    Unclassified Operating Expenses47,400,000USD—17,017,000USD59,593,000USD15,655,000USD——108,800,000USD
    Total Operating Expenses1,582,938,000USD1,607,599,000USD1,567,363,000USD1,599,841,000USD1,536,335,000USD1,456,834,000USD1,452,751,000USD1,484,209,000USD
    Operating Income327,810,000USD282,733,000USD325,029,000USD337,640,000USD418,443,000USD258,760,000USD350,133,000USD426,589,000USD
    Interest Income63,393,000USD74,708,000USD71,179,000USD75,558,000USD93,509,000USD98,793,000USD96,309,000USD98,162,000USD
    Interest Expense64,393,000USD76,408,000USD72,979,000USD93,543,000USD93,509,000USD98,793,000USD96,309,000USD98,162,000USD
    Net Interest Income-64,393,000USD-76,408,000USD-72,979,000USD-93,543,000USD-93,509,000USD-98,793,000USD-96,309,000USD-98,162,000USD
    Income Before Tax263,417,000USD206,325,000USD252,050,000USD244,097,000USD324,934,000USD159,967,000USD362,164,000USD328,427,000USD
    Income Tax Expense67,539,000USD52,911,000USD67,450,000USD60,544,000USD85,076,000USD46,722,000USD90,541,000USD70,380,000USD
    Tax Provision67,539,000USD52,911,000USD67,450,000USD60,544,000USD85,076,000USD46,722,000USD93,541,000USD70,380,000USD
    Net Income195,878,000USD153,414,000USD184,600,000USD183,553,000USD239,858,000USD113,245,000USD271,623,000USD258,047,000USD
    Net Income From Continuing Ops195,878,000USD153,414,000USD184,600,000USD183,553,000USD239,858,000USD113,245,000USD271,623,000USD258,047,000USD
    Ebit327,810,000USD283,758,000USD338,646,000USD393,133,000USD427,498,000USD272,785,000USD350,133,000USD426,589,000USD
    Ebitda427,731,000USD393,496,000USD441,055,000USD493,062,000USD529,698,999USD379,564,000USD457,791,000USD535,418,000USD
    Depreciation And Amortization99,921,000USD109,738,000USD102,409,000USD99,929,000USD102,200,999USD106,779,000USD107,658,000USD108,829,000USD
    Reconciled Depreciation99,921,000USD109,738,000USD102,341,000USD99,929,000USD102,201,000USD106,779,000USD107,658,000USD108,829,000USD
    Total Other Income Expense Net-64,393,000USD-76,408,000USD-72,979,000USD-93,543,000USD-93,509,000USD-98,793,000USD-96,309,000USD-98,162,000USD
    Net Income Applicable To Common Shares195,878,000USD153,414,000USD184,600,000USD183,553,000USD239,858,000USD113,245,000USD271,623,000USD258,047,000USD
    Selling And Marketing Expenses—68,400,000USD65,400,000USD69,800,000USD70,900,000USD72,700,000USD73,300,000USD83,400,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,883,144,000USD2,853,290,000USD2,850,778,000USD2,871,096,000USD2,744,100,000USD2,705,873,000USD2,710,768,000USD2,792,899,000USD
    Cash And Equivalents173,100,000USD—157,185,000USD149,162,000USD112,800,000USD92,174,000USD105,528,000USD107,961,000USD
    Total Current Assets1,311,202,000USD1,292,760,000USD1,285,685,000USD1,301,453,000USD1,261,644,000USD1,239,113,000USD1,246,720,000USD1,305,314,000USD
    Other Current Assets46,159,000USD46,940,000USD45,444,000USD48,154,000USD47,522,000USD45,322,000USD50,581,000USD68,541,000USD
    Other Non Current Assets51,254,000USD———————
    Total Liabilities2,011,670,000USD———————
    Total Current Liabilities553,888,000USD553,485,000USD542,170,000USD575,974,000USD523,842,000USD533,291,000USD548,599,000USD592,669,000USD
    Other Current Liabilities163,992,000USD———————
    Other Non Current Liabilities20,904,000USD———————
    Total Stockholder Equity871,474,000USD837,872,000USD823,565,000USD794,207,000USD762,909,000USD699,816,000USD656,489,000USD628,535,000USD
    Total Equity Including Noncontrolling Interest871,474,000USD———————
    Long Term Debt803,567,000USD823,051,000USD842,531,000USD861,974,000USD882,383,000USD902,794,000USD938,080,000USD978,255,000USD
    Net Receivables26,443,000USD101,632,000USD104,267,000USD116,562,000USD95,957,000USD95,013,000USD84,636,000USD92,188,000USD
    Inventory996,001,000USD986,787,000USD978,789,000USD987,575,000USD1,005,365,000USD1,006,604,000USD1,005,975,000USD1,036,624,000USD
    Property Plant Equipment Net931,499,000USD920,741,000USD1,079,728,000USD930,982,000USD846,432,000USD838,790,000USD838,661,000USD852,445,000USD
    Goodwill538,429,000USD———————
    Intangible Assets50,760,000USD51,375,000USD52,405,000USD53,018,000USD56,180,000USD55,790,000USD57,740,000USD59,960,000USD
    Accounts Payable223,860,000USD222,635,000USD208,481,000USD224,507,000USD193,040,000USD217,490,000USD220,650,000USD269,424,000USD
    Short Term Debt161,743,000USD161,050,000USD161,102,000USD162,566,000USD159,591,000USD157,982,000USD156,444,000USD140,195,000USD
    Common Stock941,000USD959,000USD975,000USD979,000USD994,000USD1,009,000USD1,019,000USD1,019,000USD
    Retained Earnings979,960,000USD946,455,000USD923,306,000USD898,076,000USD863,251,000USD826,154,000USD792,620,000USD740,685,000USD
    Accumulated Other Comprehensive Income-109,427,000USD-109,542,000USD-100,716,000USD-104,848,000USD-101,336,000USD-127,347,000USD-137,150,000USD-113,169,000USD
    Total Liab—2,015,418,000USD2,027,213,000USD2,076,889,000USD1,981,191,000USD2,006,057,000USD2,054,279,000USD2,164,364,000USD
    Other Current Liab—155,357,000USD142,957,000USD170,446,000USD149,462,000USD134,248,000USD130,961,000USD145,085,000USD
    Capital Stock—959,000USD975,000USD979,000USD994,000USD1,009,000USD1,019,000USD1,019,000USD
    Good Will—539,061,000USD541,524,000USD540,674,000USD540,985,000USD534,204,000USD531,445,000USD538,266,000USD
    Cash—157,401,000USD157,185,000USD149,162,000USD112,800,000USD92,174,000USD105,528,000USD107,961,000USD
    Cash And Short Term Investments—157,401,000USD157,185,000USD149,162,000USD112,800,000USD92,174,000USD105,528,000USD107,961,000USD
    Current Deferred Revenue—14,443,000USD15,619,000USD14,195,000USD15,829,000USD16,923,000USD18,062,000USD16,080,000USD
    Net Debt—1,358,687,000USD1,384,042,000USD1,413,804,000USD1,398,172,000USD1,429,953,000USD1,445,668,000USD1,490,105,000USD
    Short Long Term Debt—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,041,000USD4,079,000USD4,127,000USD
    Short Long Term Debt Total—1,516,088,000USD1,541,227,000USD1,562,966,000USD1,510,972,000USD1,522,127,000USD1,551,196,000USD1,598,066,000USD
    Property Plant Equipment Gross—1,883,858,000USD1,878,134,000USD1,868,578,000USD1,769,504,000USD1,731,201,000USD1,705,197,000USD1,734,263,000USD
    Common Stock Shares Outstanding—99,721,000shares100,765,000shares101,760,000shares103,239,000shares104,682,000shares104,974,000shares105,346,000shares
    Non Current Assets Total—1,560,530,000USD1,565,093,000USD1,569,643,000USD1,482,456,000USD1,466,760,000USD1,464,048,000USD1,487,585,000USD
    Non Current Liabilities Total—1,461,933,000USD1,485,043,000USD1,500,915,000USD1,457,349,000USD1,472,766,000USD1,505,680,000USD1,571,695,000USD
    Non Current Liabilities Other—21,080,000USD21,985,000USD21,026,000USD20,874,000USD20,969,000USD21,767,000USD22,066,000USD
    Non Currrent Assets Other—49,353,000USD-108,564,000USD44,910,000USD38,548,000USD37,611,000USD35,289,000USD36,914,000USD
    Net Working Capital—739,275,000USD743,515,000USD725,479,000USD737,802,000USD705,822,000USD698,121,000USD712,645,000USD
    Unclassified Non Current Liabilities—617,802,000USD620,527,000USD617,915,000USD554,092,000USD549,003,000USD545,833,000USD571,374,000USD
    Other Assets——48,538,000USD44,969,000USD38,859,000USD37,976,000USD36,202,000USD36,914,000USD
    Unclassified Non Current Assets——-157,102,000USD-44,910,000USD-38,548,000USD-37,611,000USD-35,289,000USD-36,914,000USD
    Unclassified Current Liabilities——10,011,000USD———18,403,000USD17,758,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,871,096,000USD2,792,899,000USD2,725,250,000USD2,576,867,000USD2,847,132,000USD2,895,147,000USD2,098,446,000USD2,097,414,000USD
    Intangible Assets53,018,000USD59,960,000USD55,171,000USD50,315,000USD55,532,000USD58,283,000USD62,051,000USD72,698,000USD
    Other Current Assets48,154,000USD68,541,000USD53,903,000USD53,192,000USD44,686,000USD48,014,000USD34,612,000USD42,960,000USD
    Total Liab2,076,889,000USD2,164,364,000USD2,216,502,000USD2,283,231,000USD2,566,391,000USD2,879,704,000USD2,158,769,000USD2,365,970,000USD
    Total Stockholder Equity794,207,000USD628,535,000USD508,748,000USD293,636,000USD280,741,000USD15,443,000USD-60,323,000USD-268,556,000USD
    Other Current Liab170,446,000USD145,085,000USD145,107,000USD142,255,000USD187,612,000USD153,937,000USD150,889,000USD161,837,000USD
    Common Stock979,000USD1,019,000USD1,063,000USD1,070,000USD1,129,000USD1,124,000USD1,167,000USD1,199,000USD
    Capital Stock979,000USD1,019,000USD1,063,000USD1,070,000USD1,129,000USD1,124,000USD1,167,000USD1,199,000USD
    Retained Earnings898,076,000USD740,685,000USD624,772,000USD440,172,000USD356,967,000USD117,109,000USD55,797,000USD-179,764,000USD
    Good Will540,674,000USD538,266,000USD533,081,000USD526,066,000USD541,209,000USD540,038,000USD530,786,000USD535,925,000USD
    Other Assets44,969,000USD490,985,000USD35,897,000USD38,032,000USD21,766,000USD1,088,738,000USD22,084,000USD16,984,000USD
    Cash149,162,000USD107,961,000USD123,001,000USD70,558,000USD400,959,000USD514,151,000USD71,495,000USD77,295,000USD
    Cash And Equivalents149,162,000USD107,961,000USD123,001,000USD70,558,000USD400,959,000USD514,151,000USD71,495,000USD77,295,000USD
    Cash And Short Term Investments149,162,000USD107,961,000USD123,001,000USD70,558,000USD400,959,000USD514,151,000USD71,495,000USD77,295,000USD
    Total Current Assets1,301,453,000USD1,305,314,000USD1,227,997,000USD1,132,401,000USD1,383,575,000USD1,433,097,000USD1,163,553,000USD1,155,083,000USD
    Total Current Liabilities575,974,000USD592,669,000USD579,257,000USD667,914,000USD664,881,000USD563,362,000USD456,079,000USD491,173,000USD
    Current Deferred Revenue14,195,000USD16,080,000USD18,259,000USD18,810,000USD18,543,000USD16,728,000USD18,165,000USD18,450,000USD
    Net Debt1,413,804,000USD1,490,105,000USD1,552,533,000USD1,663,639,000USD1,542,146,000USD1,830,568,000USD1,523,048,000USD1,697,014,000USD
    Short Term Debt162,566,000USD140,195,000USD154,652,000USD226,392,000USD156,428,000USD153,447,000USD1,000USD5,501,000USD
    Short Long Term Debt4,000,000USD4,127,000USD4,173,000USD68,658,000USD194,000USD180,000USD1,000USD5,501,000USD
    Short Long Term Debt Total1,562,966,000USD1,598,066,000USD1,675,534,000USD1,734,197,000USD1,943,105,000USD2,344,719,000USD1,594,543,000USD1,774,309,000USD
    Long Term Debt861,974,000USD978,255,000USD1,065,811,000USD1,083,043,000USD1,382,530,000USD1,796,213,000USD1,594,542,000USD1,768,808,000USD
    Net Receivables116,562,000USD92,188,000USD75,875,000USD72,277,000USD66,581,000USD56,429,000USD104,539,000USD90,490,000USD
    Inventory987,575,000USD1,036,624,000USD975,218,000USD936,374,000USD871,349,000USD814,503,000USD952,907,000USD944,338,000USD
    Accounts Payable224,507,000USD269,424,000USD258,884,000USD275,717,000USD291,632,000USD236,333,000USD278,688,000USD303,241,000USD
    Property Plant Equipment Net930,982,000USD852,445,000USD868,436,000USD830,053,000USD845,050,000USD840,663,000USD319,628,000USD308,357,000USD
    Property Plant Equipment Gross1,868,578,000USD1,734,263,000USD868,436,000USD830,053,000USD845,050,000USD840,663,000USD319,628,000USD308,357,000USD
    Accumulated Other Comprehensive Income-104,848,000USD-113,169,000USD-122,764,000USD-151,847,000USD-94,641,000USD-104,703,000USD-117,287,000USD-89,991,000USD
    Common Stock Shares Outstanding103,821,000shares106,933,000shares109,336,000shares110,293,000shares114,212,000shares114,680,000shares120,283,000shares123,832,000shares
    Non Current Assets Total1,569,643,000USD1,487,585,000USD1,497,253,000USD1,444,466,000USD1,463,557,000USD1,462,050,000USD934,893,000USD942,331,000USD
    Non Current Liabilities Total1,500,915,000USD1,571,695,000USD1,637,245,000USD1,615,317,000USD1,901,510,000USD2,316,342,000USD1,702,690,000USD1,874,797,000USD
    Non Current Liabilities Other21,026,000USD22,066,000USD23,140,000USD22,427,000USD29,056,000USD427,351,000USD27,757,000USD30,022,000USD
    Non Currrent Assets Other44,910,000USD36,914,000USD40,565,000USD38,032,000USD21,766,000USD23,066,000USD22,428,000USD25,351,000USD
    Net Working Capital725,479,000USD712,645,000USD648,740,000USD464,487,000USD718,694,000USD869,735,000USD707,474,000USD663,910,000USD
    Unclassified Non Current Assets-44,910,000USD-490,985,000USD-35,897,000USD-38,032,000USD-21,766,000USD-1,088,738,000USD-22,428,000USD-25,351,000USD
    Unclassified Non Current Liabilities617,915,000USD571,374,000USD431,931,000USD317,250,000USD289,314,000USD-124,386,000USD-27,757,000USD-105,989,000USD
    Short Term Investments—-75,144,000USD—————0USD
    Unclassified Current Assets—75,144,000USD——————
    Unclassified Current Liabilities—17,758,000USD—-63,918,000USD10,472,000USD—8,335,000USD—
    Other Liab——116,363,000USD107,512,000USD114,833,000USD125,070,000USD108,148,000USD105,989,000USD
    Net Tangible Assets——-79,504,000USD-282,745,000USD-316,000,000USD-582,878,000USD-653,160,000USD-877,179,000USD
    Deferred Long Term Liab———85,085,000USD85,777,000USD92,094,000USD—75,967,000USD
    Unclassified Equity———3,171,000USD16,157,000USD—-1,167,000USD—
    Long Term Investments——————344,000USD8,367,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income42,695,000USD45,557,000USD49,931,000USD45,724,000USD39,210,000USD61,013,000USD48,056,000USD37,724,000USD
    Depreciation25,280,000USD23,632,000USD24,328,000USD24,669,000USD25,359,000USD25,565,000USD26,205,000USD28,516,000USD
    Stock Based Compensation5,969,000USD7,555,000USD4,449,000USD4,509,000USD4,238,000USD6,053,000USD3,912,000USD4,178,000USD
    Other Non Cash Items-4,156,000USD647,000USD2,308,000USD1,376,000USD2,622,000USD-25,633,000USD441,000USD2,924,000USD
    Change To Account Receivables10,637,000USD12,549,000USD-21,135,000USD1,164,000USD-9,442,000USD5,470,000USD547,000USD-3,944,000USD
    Change To Inventory11,843,000USD13,593,000USD15,878,000USD13,434,000USD5,472,000USD15,287,000USD-7,884,000USD13,025,000USD
    Change In Working Capital35,359,000USD12,827,000USD45,213,000USD-4,582,000USD-17,991,000USD-31,334,000USD27,213,000USD-18,767,000USD
    Total Cash From Operating Activities108,334,000USD93,239,000USD120,879,000USD69,431,000USD51,064,000USD33,457,000USD110,673,000USD47,895,000USD
    Capital Expenditures-29,162,000USD-35,784,000USD-42,874,000USD-20,300,000USD-18,893,000USD-20,078,000USD-37,357,000USD-19,149,000USD
    Free Cash Flow79,172,000USD57,455,000USD78,005,000USD49,131,000USD32,171,000USD13,379,000USD73,316,000USD28,746,000USD
    Total Cashflows From Investing Activities-29,162,000USD-35,784,000USD-45,344,000USD-17,172,000USD-18,893,000USD23,125,000USD-44,884,000USD-19,149,000USD
    Net Borrowings-20,000,000USD-20,000,000USD-21,000,000USD-21,043,000USD-36,038,000USD-41,041,000USD-46,042,000USD—
    Total Cash From Financing Activities-43,366,000USD-47,886,000USD-40,560,000USD-34,204,000USD-45,992,000USD-57,667,000USD-55,899,000USD-28,903,000USD
    Sale Purchase Of Stock-25,592,000USD-20,757,000USD-20,658,000USD-13,151,000USD-10,239,000USD-9,948,000USD-9,892,000USD-10,100,000USD
    Change In Cash37,434,000USD8,023,000USD36,362,000USD20,626,000USD-13,354,000USD-2,433,000USD10,586,000USD201,000USD
    Begin Period Cash Flow119,967,000USD149,162,000USD112,800,000USD92,174,000USD105,528,000USD107,961,000USD97,375,000USD97,174,000USD
    End Period Cash Flow157,401,000USD157,185,000USD149,162,000USD112,800,000USD92,174,000USD105,528,000USD107,961,000USD97,375,000USD
    Other Cashflows From Investing Activities-64,946,000USD-35,784,000USD43,861,000USD46,331,000USD-23,496,000USD43,574,000USD-7,745,000USD—
    Other Cashflows From Financing Activities2,155,000USD-7,336,000USD1,098,000USD-10,000USD285,000USD-6,678,000USD35,000USD-762,000USD
    Unclassified Operating Cash Flow3,187,000USD3,021,000USD-5,350,000USD-2,265,000USD-2,374,000USD-2,207,000USD4,846,000USD-6,680,000USD
    Unclassified Investing Cash Flow64,946,000USD35,784,000USD—-26,031,000USD42,389,000USD-23,496,000USD45,102,000USD19,149,000USD
    Investments——-45,344,000USD-17,172,000USD-18,893,000USD23,125,000USD-44,884,000USD-19,149,000USD
    Unclassified Financing Cash Flow———————-18,041,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income195,878,000USD153,414,000USD184,600,000USD183,553,000USD239,858,000USD113,245,000USD271,623,000USD258,047,000USD
    Depreciation99,921,000USD109,738,000USD102,409,000USD99,929,000USD102,201,000USD106,779,000USD107,658,000USD108,829,000USD
    Stock Based Compensation19,249,000USD17,172,000USD15,862,000USD9,944,000USD11,656,000USD8,426,000USD9,180,000USD10,519,000USD
    Other Non Cash Items-19,327,000USD6,677,000USD8,420,000USD44,766,000USD8,762,000USD7,718,000USD-2,807,000USD4,889,000USD
    Change To Account Receivables-23,943,000USD-14,592,000USD-1,865,000USD-9,183,000USD-11,049,000USD51,494,000USD4,399,000USD-1,949,000USD
    Change To Inventory50,071,000USD-54,600,000USD-21,533,000USD-96,195,000USD-52,277,000USD149,845,000USD-20,272,000USD-16,450,000USD
    Change In Working Capital-8,694,000USD-38,810,000USD-71,606,000USD-164,100,000USD26,719,000USD177,030,000USD-70,771,000USD10,915,000USD
    Total Cash From Operating Activities274,831,000USD246,528,000USD249,311,000USD156,500,000USD381,860,000USD426,889,000USD320,415,000USD372,661,000USD
    Capital Expenditures-102,145,000USD-101,165,000USD-90,742,000USD-99,250,000USD-73,904,000USD-110,858,000USD-107,755,000USD-86,507,000USD
    Free Cash Flow172,686,000USD145,363,000USD158,569,000USD57,250,000USD307,956,000USD316,031,000USD212,660,000USD286,154,000USD
    Investments-58,284,000USD-108,910,000USD-99,776,000USD-102,419,000USD-76,019,000USD-123,775,000USD-95,867,000USD-95,313,000USD
    Total Cashflows From Investing Activities-58,284,000USD-108,910,000USD-99,776,000USD-102,419,000USD-76,019,000USD-123,775,000USD-95,867,000USD-95,313,000USD
    Net Borrowings-119,122,000USD-84,137,000USD-81,177,000USD-250,283,000USD-423,536,000USD198,326,000USD-184,034,000USD-97,931,000USD
    Total Cash From Financing Activities-178,423,000USD-153,734,000USD-100,824,000USD-373,679,000USD-419,968,000USD139,761,000USD-229,308,000USD-263,282,000USD
    Sale Purchase Of Stock-53,996,000USD-60,392,000USD-15,150,000USD-130,328,000USD3,568,000USD-61,357,000USD-47,434,000USD-166,701,000USD
    Change In Cash41,201,000USD-15,040,000USD52,443,000USD-330,401,000USD-113,192,000USD442,656,000USD-5,800,000USD13,536,000USD
    Begin Period Cash Flow107,961,000USD123,001,000USD70,558,000USD400,959,000USD514,151,000USD71,495,000USD77,295,000USD63,759,000USD
    End Period Cash Flow149,162,000USD107,961,000USD123,001,000USD70,558,000USD400,959,000USD514,151,000USD71,495,000USD77,295,000USD
    Other Cashflows From Investing Activities43,574,000USD-7,745,000USD-9,034,000USD-102,419,000USD235,000USD53,000USD15,312,000USD369,000USD
    Other Cashflows From Financing Activities-5,305,000USD-9,205,000USD-4,497,000USD6,932,000USD-1,300,000USD-3,465,000USD2,160,000USD1,350,000USD
    Unclassified Operating Cash Flow-12,196,000USD—9,626,000USD-17,592,000USD-7,336,000USD13,691,000USD5,532,000USD-20,538,000USD
    Unclassified Investing Cash Flow58,571,000USD108,910,000USD99,776,000USD201,669,000USD73,669,000USD110,805,000USD92,443,000USD86,138,000USD
    Change To Liabilities——-29,697,000USD-46,289,000USD83,979,000USD-16,987,000USD-42,719,000USD14,359,000USD
    Dividends Paid——-717,000USD-6,932,000USD—-2,792,000USD-2,160,000USD0USD
    Cash And Cash Equivalents Changes———-319,598,000USD-114,127,000USD442,875,000USD—13,536,000USD
    Unclassified Financing Cash Flow———6,932,000USD—9,049,000USD——
    Exchange Rate Changes———————-530,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentBeauty Systems Group396,920,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentSally Beauty Supply538,570,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentBeauty Systems Group382,146,000USD0001193125-26-216750
    Q2 2026Quarterly · 2026-03-31SegmentSally Beauty Supply521,236,000USD0001193125-26-216750
    Q1 2026Quarterly · 2025-12-31SegmentBeauty Systems Group411,567,000USD0001193125-26-042785
    Q1 2026Quarterly · 2025-12-31SegmentSally Beauty Supply531,601,000USD0001193125-26-042785
    Q4 2025Quarterly · 2025-09-30SegmentBeauty Systems Group405,516,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentSally Beauty Supply541,560,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyOther Countries672,335,000USD0001193125-25-280122
    FY 2025Yearly · 2025-09-30GeographyUnited States3,029,089,000USD0001193125-25-280122
    FY 2025Yearly · 2025-09-30SegmentBeauty Systems Group1,607,061,000USD0001193125-25-280122
    FY 2025Yearly · 2025-09-30SegmentSally Beauty Supply2,094,363,000USD0001193125-25-280122
    Q3 2025Quarterly · 2025-06-30SegmentBeauty Systems Group406,525,000USD0000950170-25-103040
    Q3 2025Quarterly · 2025-06-30SegmentSally Beauty Supply526,782,000USD0000950170-25-103040
    Q2 2025Quarterly · 2025-03-31SegmentBeauty Systems Group382,571,000USD0001193125-26-216750
    Q2 2025Quarterly · 2025-03-31SegmentSally Beauty Supply500,575,000USD0001193125-26-216750
    Q1 2025Quarterly · 2024-12-31SegmentBeauty Systems Group412,449,000USD0001193125-26-042785
    Q1 2025Quarterly · 2024-12-31SegmentSally Beauty Supply525,446,000USD0001193125-26-042785
    Q4 2024Quarterly · 2024-09-30SegmentBeauty Systems Group400,954,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentSally Beauty Supply534,074,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyOther Countries690,085,000USD0001193125-25-280122
    FY 2024Yearly · 2024-09-30GeographyUnited States3,026,946,000USD0001193125-25-280122
    FY 2024Yearly · 2024-09-30SegmentBeauty Systems Group1,609,942,000USD0001193125-25-280122
    FY 2024Yearly · 2024-09-30SegmentSally Beauty Supply2,107,089,000USD0001193125-25-280122
    FY 2023Yearly · 2023-09-30GeographyOther Countries677,797,000USD0001193125-25-280122
    FY 2023Yearly · 2023-09-30GeographyUnited States3,050,334,000USD0001193125-25-280122
    FY 2023Yearly · 2023-09-30SegmentBeauty Systems Group1,588,925,000USD0001193125-25-280122
    FY 2023Yearly · 2023-09-30SegmentSally Beauty Supply2,139,206,000USD0001193125-25-280122
    FY 2022Yearly · 2022-09-30GeographyForeign Location672,667,000USD0000950170-24-127217
    FY 2022Yearly · 2022-09-30GeographyUnited States3,142,898,000USD0000950170-24-127217
    FY 2022Yearly · 2022-09-30SegmentBeauty Systems Group1,622,521,000USD0000950170-24-127217
    FY 2022Yearly · 2022-09-30SegmentSally Beauty Supply2,193,044,000USD0000950170-24-127217
    FY 2021Yearly · 2021-09-30GeographyForeign Location646,906,000USD0000950170-23-064558
    FY 2021Yearly · 2021-09-30GeographyUnited States3,228,091,000USD0000950170-23-064558
    FY 2021Yearly · 2021-09-30SegmentBeauty Systems Group1,596,615,000USD0000950170-23-064558
    FY 2021Yearly · 2021-09-30SegmentSally Beauty Supply2,278,382,000USD0000950170-23-064558
    FY 2020Yearly · 2020-09-30GeographyForeign Location600,159,000USD0001564590-22-037949
    FY 2020Yearly · 2020-09-30GeographyUnited States2,914,171,000USD0001564590-22-037949
    FY 2020Yearly · 2020-09-30SegmentBeauty Systems Group1,433,627,000USD0001564590-22-037949
    FY 2020Yearly · 2020-09-30SegmentSally Beauty Supply2,080,703,000USD0001564590-22-037949
    FY 2019Yearly · 2019-09-30GeographyForeign Location706,590,000USD0001564590-21-057810
    FY 2019Yearly · 2019-09-30GeographyUnited States3,169,821,000USD0001564590-21-057810
    FY 2019Yearly · 2019-09-30SegmentBeauty Systems Group1,583,317,000USD0001564590-21-057810
    FY 2019Yearly · 2019-09-30SegmentSally Beauty Supply2,293,094,000USD0001564590-21-057810
    FY 2018Yearly · 2018-09-30GeographyForeign Location743,572,000USD0001564590-20-054910
    FY 2018Yearly · 2018-09-30GeographyUnited States3,188,993,000USD0001564590-20-054910
    FY 2018Yearly · 2018-09-30SegmentBeauty Systems Group1,598,727,000USD0001564590-20-054910
    FY 2018Yearly · 2018-09-30SegmentSally Beauty Supply2,333,838,000USD0001564590-20-054910

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.