SBH // Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
FA <GO> NYSE RQD COCKPIT → CIK 0001368458 ↗ Consumer Discretionary • Other Specialty Stores
$18.23 ▲ +0.82
(+4.71%)
MKT CAP: $1.71B • VOL: 1.35M
52W L $12 52W H $18
SBH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.70B | $3.72B | $3.73B |
| YoY Revenue Growth % | -0.4% | -0.3% | — |
| Gross Profit | $1.91B | $1.89B | — |
| Gross Margin % | 51.6% | 50.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $327.8M | $282.7M | $325.0M |
| Operating Margin % | 8.9% | 7.6% | 8.7% |
| Net Income (GAAP) | $195.9M | $153.4M | $184.6M |
| EBITDA (Normalized) | $409.5M | $363.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $274.8M | $246.5M | $249.3M |
| Capital Expenditures (CapEx) | $102.1M | $101.2M | — |
| Free Cash Flow (FCF) | $172.7M | $145.4M | $249.3M |
| FCF Margin % | 4.7% | 3.9% | 6.7% |
| Return on Invested Capital (ROIC %) | 38.9% | 40.5% | — |
| Cash & Short-Term Equivalents | $157.2M | $105.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $823.6M | $656.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SBH.