OakChart

Sally Beauty Holdings Inc

SBHConsumer Cyclical·Specialty Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

19.22-1.32 (-6.43%)
2026-11-11 23:36 CET
Market cap
1,923.00 USD m
Revenue, TTM
3,734.57 USD m
Net income, TTM
200.08 USD m
Free cash flow, TTM
210.11 USD m
EPS diluted, TTM
2.03
P/E
9.45
Compare

Price

SBH against its 20, 50 and 200-day averages
2050200beatearnings
12.5015.0017.5020.002.0M4.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBHclose 19.2220-day 17.9650-day 16.93200-day 15.1819.2252w high52w low

8.7% under the 52-week high of 21.06 on 10 Nov 2026. 52-week low 11.54 on 18 May 2026. Last 15 sessions, 27.3% high to low

Volume 1.39× normal · the line is the 50-bar volume average

Profile

SBH
52-week range, 81% of the way up
11.5421.06

Sally Beauty Holdings, Inc. engages in the provision of specialty retail and distribution of professional beauty supplies. It operates through the Sally Beauty Supply (SBS) and Beauty Systems Group (BSG) segments. The Sally Beauty Supply segment offers a domestic and international chain of retail stores and a consumer-facing e-commerce website that offers professional beauty supplies to both salon professionals and retail customers primarily in North America, Puerto Rico, and parts of Europe and South America. The Beauty Systems Group segment includes the franchise-based business Armstrong McCall, a full-service distributor of beauty products and supplies that offers professional beauty products directly to salons and salon professionals through its professional-only stores, e-commerce platforms, and its own sales force in partially exclusive geographical territories in the United States and Canada. The company was founded in 1964 and is headquartered in Plano, TX.

IndexRUT
Employees26500
IPONov 13, 2006
Beta1.12
ATR, 14d0.92
Rel volume1.39
Short float19.82%
Insider own1.37%
Inst own122.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.80B
Enterprise Value3.16B
Income200.08M
Sales3.73B
Book/sh9.71
Cash/sh1.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees26500
IPONov 13, 2006

Ratios

P/E9.45
Forward P/E7.84
PEG0.96
P/S0.48
P/B1.98
P/C11.38
P/FCF8.56
EV/EBITDA7.34
EV/Sales0.85
Quick Ratio0.55
Current Ratio2.37
Debt/Eq1.70
LT Debt/Eq1.52
Option/ShortYes / Yes

Earnings

EPS (ttm)2.03
EPS next Y2.45
EPS next Q0.50
EPS this Y8.42%
EPS next Y8.71%
EPS next 5Y8.13%
EPS past 3/5Y6.24% -0.73%
Sales past 3/5Y0.06% -0.74%
EPS Y/Y TTM7.82%
Sales Y/Y TTM0.90%
EPS Q/Q22.46%
Sales Q/Q0.58%
EarningsNov 10 BMO
EPS/Sales Surpr.3.33% 0.25%

Ownership

Insider Own1.37%
Insider Trans-3.23%
Inst Own122.17%
Inst Trans2.06%
ROA6.93%
ROE23.77%
ROIC8.93%
Gross Margin52.00%
Oper. Margin8.81%
Profit Margin5.36%
SMA207.03%
SMA5013.54%
SMA20026.60%
Trades-

Technical

Shs Outstand93.62M
Shs Float92.34M
Short Float19.82%
Short Ratio13.73
Short Interest18.30M
52W High21.06 -8.74%
52W Low11.54 66.55%
Volatility6.70% 4.29%
ATR (14)0.92
RSI (14)58.95
Beta1.12
Rel Volume1.39
Avg Volume1.33M
Volume1,857,963

Performance

Perf Week-0.10%
Perf Month20.88%
Perf Quarter16.20%
Perf Half Y57.41%
Perf YTD34.78%
Perf Year31.91%
Perf 3Y131.01%
Perf 5Y-3.76%
Perf 10Y-32.47%
Recom2.40
Target Price21.40
Prev Close20.54
Price19.22
Change %-6.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 21, 2026UpgradeRRaymond JamesMkt Perform → Outperform$19-1.1%
Jan 14, 2026DowngradeJJefferiesBuy → Hold$16-16.8%
Jan 16, 2025InitiatedCCanaccord GenuityBuy$14-27.2%
Nov 25, 2024UpgradeTTD CowenHold → Buy$14 → $16-16.8%
Nov 15, 2024UpgradeRRaymond JamesUnderperform → Mkt Perform
Dec 15, 2022InitiatedPPiper SandlerOverweight$15-22.0%
Aug 12, 2022DowngradeCCowenOutperform → Market Perform$17-11.6%
Jun 29, 2022DowngradeRRaymond JamesMkt Perform → Underperform
Jun 16, 2022DowngradeMMorgan StanleyEqual-Weight → Underweight$19 → $12-37.6%
May 05, 2022DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
ULTAUlta Beauty Inc28.18B
BBWIBath & Body Works Inc4.38B
EYENational Vision Holdings Inc1.43B
MNSOMINISO Group Holding Ltd ADR3.23B
FIVEFive Below Inc13.80B
VSXYVictoria's Secret & Co8.76B
COTYCoty Inc3.58B
RGSRegis Corp59.69M
ELFe.l.f. Beauty Inc7.01B
ELEstee Lauder Cos. Inc40.70B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Goss John Howard JROfficerNov 10 '26Proposed Sale20.0050,0001,000,000Nov 10 04:04 PM
Platz Marlo Michelle CormierFormer SVP & CFOJun 08 '26Option Exercise9.8342,771420,388180,916Jun 09 04:30 PM
Platz Marlo Michelle CormierFormer SVP & CFOJun 08 '26Sale12.7042,771543,192138,145Jun 09 04:30 PM
Marlo CormierOfficerJun 08 '26Proposed Sale12.5042,771534,638Jun 08 04:10 PM
Cox Erin NealyDirectorApr 21 '26Option Exercise0.0050,505055,969Apr 22 05:00 PM
Bishop Rachel RotheDirectorJan 22 '26Option Exercise0.0014,532036,231Jan 26 08:00 PM
BOYER JEFFREY NDirectorJan 22 '26Option Exercise0.0014,532042,460Jan 26 08:00 PM
Flur Dorlisa KDirectorJan 22 '26Option Exercise0.0014,532057,138Jan 26 08:00 PM
Molloy LawrenceDirectorJan 22 '26Option Exercise0.0014,532030,002Jan 26 08:00 PM
McIntosh KimGVP, CONTROLLER & CAODec 11 '25Sale15.715,90092,69821,295Dec 12 05:30 PM
Kim McIntoshOfficerDec 11 '25Proposed Sale15.755,90092,925Dec 11 03:31 PM
Sherman Scott CSVP, CLO and CHRODec 01 '25Sale16.2715,000244,08657,585Dec 03 06:00 AM
Scott C. ShermanOfficerDec 01 '25Proposed Sale16.2715,000244,050Dec 01 04:25 PM
McIntosh KimGVP, CONTROLLER & CAONov 15 '25Option Exercise0.0016,782033,467Nov 18 04:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200
  • Sally Beauty Beats As Comps Firm And Ignited Scales, But Fading Margin Tailwind Leaves Little Room For A Stock Near Its 52-Week High (Earnings Whispers) +5.39%
  • Sally Beauty Reports Q4 Earnings Above Estimates and Raises FY2027 Outlook Above Consensus (InvestorsHub)
  • Sally Beauty: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Sally Beauty Holdings Reports Fourth Quarter and Full Year 2026 Results; Delivers Sales, Operating Earnings and Double-Digit EPS Growth in the Fourth Quarter (Business Wire)
  • CoreWeave headlines Tuesday's earnings slate (MarketWatch)
  • Sally Beauty's Rally Faces A Test: Can Margins Offset A Stalling BSG Business? (Earnings Whispers)
  • Sally Beauty Holdings Announces Conference Call and Webcast to Discuss Fourth Quarter and Full Year Financial Results on November 10, 2026 (Business Wire)
  • Sally Beauty Announces Multi-Year Partnership as The Official Beauty Retailer of the Dallas Cowboys and Dallas Cowboys Cheerleaders (PR Newswire) +5.21%
  • Sally Beauty COLORfest Named 2026 BeautyMatter Awards Finalist for Best Event (Business Wire)
  • Yellow Professional Makes Official U.S. Retail Debut at Sally Beauty, Bringing Italian Professional Haircare to Consumers Nationwide (PR Newswire)
  • EBIN NEW YORK Expands Its Protective Styling Assortment at Sally Beauty (PR Newswire)
  • Sally Beauty Holdings to Present at the Canaccord Genuity 46th Annual Growth Conference (Business Wire)
  • Sally Beauty Holdings Inc (SBH) (Q3 2026) Earnings Call Highlights: EPS Up 8% on Flat Sales, ... (GuruFocus.com) +7.75%
  • Sally Beauty Shares Slip After Revenue Miss Overshadows Earnings Beat (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-100.6200.6000.601952.53950.135
2026Q32026-08-030.5500.5450.552935.49938.455
2026Q22026-05-110.4400.4180.428903.38901.435
2026Q12026-02-090.4800.4640.452943.17940.235
2025Q42025-11-130.5500.4780.491947.08933.165
2025Q32025-08-050.5100.4200.443933.31929.135
2025Q22025-05-120.4200.3930.375883.15901.826
2025Q12025-02-130.4300.4300.581937.9943.227
2024Q42024-11-140.5000.4820.456935.03935.886
2024Q32024-08-080.4500.4030.356942.34931.776
2024Q22024-05-090.3500.3950.273908.36910.726
2024Q12024-02-010.3900.3680.353931.3929.496
2023Q42023-11-140.4200.4570.390921.36930.486
2023Q32023-08-030.4900.4940.463931945.425
2023Q22023-05-040.4100.3730.373918.71889.026
2023Q12023-02-020.5200.4870.460957.06921.86

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.1602.1132.0843,9333,931
2019FY2.2602.2082.2583,8763,865
2020FY1.2201.1800.9883,5143,547
2021FY2.4002.2712.1003,8753,860
2022FY2.1602.1341.6643,8163,799
2023FY1.8301.8721.6883,7283,737
2024FY1.6901.6621.4353,7173,718
2025FY1.9001.8281.8873,7013,686
2026FY2.0802.0682.0253,7353,732
2027FY-2.255--3,793
2028FY-2.452--3,841
2029FY-2.630--3,914

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-11200949.62949.1950.13
2027Q1S2026-11-10300949.9949.1950.48
2027Q1S2026-10-21300947.3944.8951
2027Q1S2026-10-15200947.9944.8951
2027Q1S2026-08-03200947.95944.8951.1
2027Q1S2026-07-31100944.82944.82944.82
2027Q1S2026-05-11100953.5953.5953.5
2027Q1S2026-05-08100953.5953.5953.5
2027Q1S2026-02-09100962962962
2027Q1S2026-01-10100957.6957.6957.6
2027Q1S2025-11-13101957.6957.6957.6
2027Q1S2025-11-11101963.6963.6963.6
2027Q1S2025-11-10101963.6963.6963.6
2027Q1R2026-11-101010.520.520.52

Estimate history

EPS, annual2.0842.2580.9882.11.6641.6881.4351.8872.025
Period201820192020202120222023202420252026
EPS, quarterly0.4560.5810.3750.4430.4910.4520.4280.5520.601
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual3932.5653876.4113514.333874.9973815.5653728.1313717.0313701.4243734.567
Period201820192020202120222023202420252026
Sales, quarterly935.028937.895883.146933.307947.075943.168903.382935.49952.527
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual119.926116.725112.404112.913106.97106.266101.85497.87591.522
Period201820192020202120222023202420252026
Shares, quarterly101.854101.871100.89499.43897.87597.49295.89894.09291.522
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,734.573,734.573,701.423,717.033,728.133,815.573,875.003,514.333,876.41
Cost of Goods Sold Incl. D&A1,792.411,792.411,794.691,933.541,930.481,996.462,023.611,904.422,072.81
Gross Profit1,942.161,942.161,906.731,783.491,797.651,819.111,851.391,609.911,803.60
Selling, General and Administrative Excl. Other1,613.261,614.471,601.641,497.941,453.541,454.021,428.081,336.031,345.09
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income328.89327.69305.09285.55344.12365.09423.31273.88458.51
Interest Expense56.1355.9464.7776.4175.7691.8192.3198.1894.71
Unusual Expense0.640.414.12-0.0717.2027.584.6114.03-0.68
Net Income Before Taxes270.10270.10263.42206.32252.05244.10324.93159.97362.16
Income Taxes70.0270.0267.5452.9167.4560.5485.0846.7290.54
Consolidated Net Income200.08200.08195.88153.41184.60183.55239.86113.25271.62
Net Income From Continuing Operations200.08200.08195.88153.41184.60183.55239.86113.25271.62
Net Income200.08200.08195.88153.41184.60183.55239.86113.25271.62
EPS (Recurring)2.092.031.911.431.801.842.131.072.25
EPS (Basic, Before Extraordinaries)2.102.091.951.481.721.692.130.992.27
EPS (Diluted)2.032.021.891.431.691.662.100.992.26
EBITDA429.75428.54405.01395.29446.52465.02525.51380.66566.16
Non-Operating Income (Expense)-2.02-1.2327.22-2.900.90-1.61-1.46-1.71-2.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.8718.9515.3712.9612.387.318.826.376.82
Price To Earnings Ratio10.1110.118.779.885.607.618.048.866.60
Price To Sales Ratio0.420.430.460.390.250.360.500.280.46
Gross Margin52.0052.0051.5147.9848.2247.6847.7845.8146.53
Operating Margin8.818.778.247.689.239.5710.927.7911.83
Net Margin5.365.365.294.134.954.816.193.227.01
Shares Outstanding91.5291.5297.88101.85106.27106.97112.91112.40116.72
Market Capitalization1,923.001,923.001,610.821,392.87903.111,348.411,904.61980.681,794.89

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue952.53935.49903.38943.17947.08933.31883.15937.89
Cost of Goods Sold Incl. D&A458.39445.69428.06460.26453.74453.77425.47461.71
Gross Profit494.13489.80475.32482.91493.34479.53457.68476.18
Selling, General and Administrative Excl. Other401.61402.49402.79406.37410.91399.99386.12403.90
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income92.5287.3072.5376.5382.4379.5571.5572.28
Interest Expense13.8013.5514.1614.6215.1815.5316.2917.44
Unusual Expense0.070.560.000.002.481.631.780.00
Net Income Before Taxes78.3272.7057.7761.3164.9962.4653.0882.88
Income Taxes20.5718.6215.0715.7615.0616.7413.8721.86
Consolidated Net Income57.7454.0842.7045.5649.9345.7239.2161.01
Net Income From Continuing Operations57.7454.0842.7045.5649.9345.7239.2161.01
Net Income57.7454.0842.7045.5649.9345.7239.2161.01
EPS (Recurring)0.600.560.430.450.510.450.390.58
EPS (Basic, Before Extraordinaries)0.620.570.440.470.510.460.390.60
EPS (Diluted)0.600.550.430.450.490.440.380.58
EBITDA118.24113.5397.81100.17106.76104.2296.9197.84
Non-Operating Income (Expense)-0.33-0.49-0.60-0.600.220.07-0.4028.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.323.615.975.973.513.563.354.78
Price To Earnings Ratio10.117.807.867.548.775.235.427.26
Price To Sales Ratio0.420.370.370.390.450.260.250.29
Gross Margin51.8852.3652.6251.2052.0951.3851.8250.77
Operating Margin9.719.338.038.118.708.528.107.71
Net Margin6.065.784.734.835.274.904.446.51
Shares Outstanding91.5294.0995.9097.4997.8899.44100.89101.87
Market Capitalization1,923.001,349.081,343.571,401.281,610.82934.28920.641,070.83

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments158.16149.16107.96123.0070.56400.96514.1571.5077.30
Short Term Receivables90.19116.5692.1975.8872.2866.5856.43104.5490.49
Inventories1,001.22987.581,036.62975.22936.37871.35814.50952.91944.34
Other Current Assets54.2848.1568.5453.9053.1944.6948.0134.6142.96
Total Current Assets1,303.861,301.451,305.311,228.001,132.401,383.581,433.101,163.551,155.08
Net Property, Plant & Equipment955.11930.98852.45868.44830.05845.05840.66319.63308.36
Total Investments and Advances0.000.060.000.003.860.040.030.348.37
Intangible Assets588.03593.69598.23588.25576.38596.74598.32592.84608.62
Deferred Tax Assets22.5122.26-------
Other Assets33.8722.6536.9140.5634.1721.7323.0422.0816.98
Total Assets2,903.362,871.102,792.902,725.252,576.872,847.132,895.152,098.452,097.41
Short Term Debt Incl. Current Port. of LT Debt163.54162.57140.19154.65226.39156.43153.450.005.50
Accounts Payable206.16224.51269.42258.88275.72291.63236.33278.69303.24
Income Tax Payable2.074.2620.102.354.7410.672.928.342.14
Other Current Liabilities178.48184.64162.95163.37161.06206.16170.66169.05180.29
Total Current Liabilities550.25575.97592.67579.26667.91664.88563.36456.08491.17
Long Term Debt1,351.111,400.401,457.871,520.881,507.811,786.682,191.271,594.541,768.81
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities91.9479.4991.7693.2285.0885.7892.0980.3975.97
Other Liabilities21.0421.0322.0723.1422.4329.0632.9827.7630.02
Total Liabilities2,014.352,076.892,164.362,216.502,283.232,566.392,879.702,158.772,365.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity889.01794.21628.53508.75293.64280.7415.44-60.32-268.56
Total Shareholders Equity889.01794.21628.53508.75293.64280.7415.44-60.32-268.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity889.01794.21628.53508.75293.64280.7415.44-60.32-268.56
Total Liabilities & Stockholders Equity2,903.362,871.102,792.902,725.252,576.872,847.132,895.152,098.452,097.41
Book Value Per Share9.718.116.174.792.752.490.14-0.52-2.24
Tangible Book Value Per Share3.292.050.30-0.75-2.64-2.80-5.19-5.60-7.31
Full-Time Employees26,50027,00027,00027,00029,00029,00030,00030,05029,970
Price to Book Ratio2.222.122.411.854.596.7863.25-28.81-6.76
Return on Assets6.936.925.566.966.778.354.5412.9512.23
Return on Equity23.7727.5426.9846.0163.91161.97---
Return on Invested Capital8.938.937.359.1010.1911.605.1317.7017.20
Quick Ratio0.550.540.450.440.290.771.100.460.43
Current Ratio2.372.262.202.121.702.082.542.552.35

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income200.08200.08195.88153.41184.60183.55239.86113.25271.62
Depreciation100.86100.8699.92109.74102.4199.93102.20106.78107.66
Other Funds (Non Cash)26.4426.44-0.0823.8524.2854.7119.1216.146.37
Funds from Operations339.25339.25283.52285.34320.92320.60353.84249.86391.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.69-16.69-8.69-38.81-71.61-164.1026.72177.03-70.77
Income Taxes Payable-2.24-2.24-15.8517.87-2.15-6.708.04-5.496.14
Cash from Operating Activities322.56322.56274.83246.53249.31156.50380.56426.89320.42
Capital Expenditures-112.44-112.44-102.14-101.17-90.74-99.25-73.90-110.86-107.75
Net Assets From Acquisitions0.000.00-2.84-7.75-9.03-3.17-2.35-12.97-3.42
Sale of Fixed Assets and Businesses0.000.0046.700.000.000.000.230.0515.31
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-112.44-112.44-58.28-108.91-99.78-102.42-76.02-123.78-95.87
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-113.00-113.00-52.50-58.63-14.43-123.403.57-58.56-45.27
Repurchase of Common Pref Stock-113.86-113.86-54.00-60.39-15.15-130.330.00-61.36-47.43
Sale of Common Pref Stock0.860.861.501.760.726.933.572.792.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-80.00-80.00-120.65-93.34-86.39-250.28-422.24198.33-184.03
Change in Long Term Debt-80.00-80.00-120.65-93.34-86.39-250.28-422.24198.33-184.03
Issuance of Long Term Debt0.000.00500.481,532.261,284.41520.000.021,081.25593.50
Reduction of Long Term Debt-80.00-80.00-621.12-1,625.60-1,370.80-770.29-422.26-882.92-777.54
Net Financing Active Other Cash Flow-7.36-7.36-5.28-1.770.000.000.000.000.00
Other Financing Activities Uses-7.36-7.36-5.28-1.770.000.000.000.000.00
Cash from Financing Activities-200.36-200.36-178.42-153.73-100.82-373.68-418.67139.76-229.31
Exchange Rate Effect-0.76-0.763.081.083.73-10.800.94-0.22-1.04
Net Change in Cash9.009.0041.20-15.0452.44-330.40-113.19442.66-5.80
Free Cash Flow210.11210.11172.69145.36158.5757.25306.66316.03212.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.517.729.799.985.7824.276.283.158.42
Deferred Taxes & Investment Tax Credit-11.87-12.20-1.669.63-17.59-7.3413.695.53

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments158.16173.10157.40157.19149.16112.80
Short Term Receivables90.1995.94101.63104.27116.5695.96
Inventories1,001.22996.00986.79978.79987.581,005.37
Other Current Assets54.2846.1646.9445.4448.1547.52
Total Current Assets1,303.861,311.201,292.761,285.681,301.451,261.64
Net Property, Plant & Equipment955.11931.50920.74922.63930.98846.43
Total Investments and Advances0.000.000.000.000.060.31
Intangible Assets588.03589.19590.44593.93593.69597.16
Deferred Tax Assets22.51---22.26-
Other Assets33.8751.2549.3548.5422.6538.55
Total Assets2,903.362,883.142,853.292,850.782,871.102,744.10
Short Term Debt Incl. Current Port. of LT Debt163.54165.74161.05161.10162.57159.59
Accounts Payable206.16223.86222.63208.48224.51193.04
Income Tax Payable2.070.290.0014.014.265.92
Other Current Liabilities178.48163.99169.80158.58184.64165.29
Total Current Liabilities550.25553.89553.49542.17575.97523.84
Long Term Debt1,351.111,349.661,355.041,380.121,400.401,351.38
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities91.9487.2185.8182.9379.4985.09
Other Liabilities21.0420.9021.0821.9821.0320.87
Total Liabilities2,014.352,011.672,015.422,027.212,076.891,981.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity889.01871.47837.87823.57794.21762.91
Total Shareholders Equity889.01871.47837.87823.57794.21762.91
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity889.01871.47837.87823.57794.21762.91
Total Liabilities & Stockholders Equity2,903.362,883.142,853.292,850.782,871.102,744.10
Book Value Per Share9.719.268.748.458.117.67
Tangible Book Value Per Share3.293.002.582.362.051.67
Full-Time Employees26,500---27,000-
Price to Book Ratio2.221.621.641.762.121.33
Return on Assets6.936.836.626.496.927.10
Return on Equity23.7723.5323.9224.3827.5428.94
Return on Invested Capital2.582.431.952.072.282.16
Quick Ratio0.550.570.550.570.540.49
Current Ratio2.372.372.342.372.262.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income57.7454.0842.7045.5649.9345.72
Depreciation25.7226.2225.2823.6324.3324.67
Other Funds (Non Cash)6.055.606.598.206.765.88
Funds from Operations93.7387.3577.7680.4175.6774.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-18.63-6.41-4.4812.8345.21-4.58
Income Taxes Payable1.730.42-14.159.75-1.73-0.54
Cash from Operating Activities75.0980.9473.2893.24120.8869.43
Capital Expenditures-28.18-19.31-29.16-35.78-42.87-20.30
Net Assets From Acquisitions0.000.000.000.00-2.470.00
Sale of Fixed Assets and Businesses0.000.000.000.000.003.13
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-28.18-19.31-29.16-35.78-45.34-17.17
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-41.76-25.17-25.52-20.55-19.56-13.15
Repurchase of Common Pref Stock-41.92-25.59-25.59-20.76-20.66-13.15
Sale of Common Pref Stock0.160.420.070.211.100.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.00-20.00-20.00-20.00-20.99-21.05
Change in Long Term Debt-20.00-20.00-20.00-20.00-20.99-21.05
Issuance of Long Term Debt0.000.000.000.0036.01114.99
Reduction of Long Term Debt-20.00-20.00-20.00-20.00-57.00-136.04
Net Financing Active Other Cash Flow-0.010.00-0.01-7.34-0.010.00
Other Financing Activities Uses-0.010.00-0.01-7.34-0.010.00
Cash from Financing Activities-61.77-45.17-45.53-47.89-40.56-34.20
Exchange Rate Effect-0.07-0.761.63-1.551.392.57
Net Change in Cash-14.9415.700.228.0236.3620.63
Free Cash Flow46.9161.6344.1257.4578.0049.13
Price to Free Cash Flow7.515.746.046.639.595.69

Revenue breakdown

Other Countries2025: 672.34M 2026: 675.28M
United States2025: 3.03B 2026: 3.06B
Beauty Systems Group2025: 1.61B 2026: 1.59B
Sally Beauty Supply2025: 2.09B 2026: 2.14B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.82%18.3M92.3M1.34M
2026-10-1519.73%18.2M92.3M1.34M
2026-09-3020.08%18.5M92.3M1.31M
2026-09-1521.55%19.9M92.3M1.39M
2026-08-3121.87%20.2M92.3M1.43M
2026-08-1421.60%19.9M92.3M1.50M
2026-07-3121.48%19.8M92.3M1.54M
2026-07-1521.31%20.1M94.1M1.54M
2026-06-3021.38%20.1M94.1M1.53M
2026-06-1520.37%19.2M94.1M1.50M
2026-05-2920.01%18.8M94.1M1.51M
2026-05-1519.81%18.6M94.1M1.50M
2026-04-3019.37%18.5M95.7M1.55M
2026-04-1518.57%17.8M95.8M1.63M
2026-03-3118.36%17.6M95.8M1.70M
2026-03-1318.90%18.1M95.8M1.67M
2026-02-2718.97%18.2M95.8M1.69M
2026-02-1318.66%17.9M95.8M1.75M
2026-01-3017.78%17.2M97.0M1.78M
2026-01-1517.94%17.4M97.1M1.79M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.2018.600.0020.9050.000.000.994-0.0180.000
call5.0013.7015.700.0010.3440.000.000.991-0.0190.001
call7.5011.2013.400.007.8500.000.000.987-0.0180.001
call10.008.7010.800.005.7090.000.000.981-0.0180.001
call12.506.208.104.254.0042.000.000.974-0.0170.002
call15.003.705.603.002.8775.000.000.959-0.0160.003
call17.501.402.401.601.1881361.000.841-0.0280.007
call20.000.050.650.350.80698.002.000.415-0.0580.012
call22.500.001.000.201.4236.000.000.276-0.0810.010
call25.000.001.000.001.8840.000.000.228-0.0970.009
call30.000.001.000.002.5860.000.000.184-0.1170.008
put2.500.000.050.006.2880.000.00-0.005-0.0160.001
put5.000.001.000.004.2840.000.00-0.009-0.0180.001
put7.500.000.950.003.0590.000.00-0.013-0.0180.001
put10.000.001.000.002.1990.000.00-0.019-0.0170.001
put12.500.000.050.001.4640.000.00-0.028-0.0150.002
put15.000.000.050.251.4891380.00-0.103-0.0450.006
put17.500.001.050.060.61911.000.00-0.159-0.0260.007
put20.000.301.650.701.0195.000.00-0.585-0.0560.012
put22.502.704.000.001.5230.000.00-0.724-0.0790.010
put25.005.106.500.001.9970.000.00-0.772-0.0940.009
put30.0010.1011.500.002.7190.000.00-0.816-0.1130.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-1010-KAnnual report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-08SCHEDULE 13G/ASEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-043Initial statement of beneficial ownership of securities2026-04-29SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-04-028-KCurrent report2026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-178-KCurrent report2026-03-12SEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-098-KCurrent report2026-02-09SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600543.19K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200336.78K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.54%
VANGUARD PORTFOLIO MANAGEMENT LLC6.74%
DIMENSIONAL FUND ADVISORS LP6.52%
STATE STREET CORP4.65%
LSV ASSET MANAGEMENT4.54%
VANGUARD CAPITAL MANAGEMENT LLC4.45%
Fisher Asset Management, LLC3.76%
FMR LLC3.73%
AMERICAN CENTURY COMPANIES INC3.53%
GEODE CAPITAL MANAGEMENT, LLC3.49%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF3.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%
iShares Russell 2000 ETF2.69%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Wasatch Small Cap Value Fund1.35%
U.S. SMALL CAP VALUE PORTFOLIO1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
iShares Russell 2000 Value ETF0.96%

OakChart. SBH. Cached 15 minutes.