Sally Beauty Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7B+0.3% YoYTTM through 30 Jun 2026
Net Income $192.3M+25.3% YoYTTM through 30 Jun 2026
Free Cash Flow $241.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 52.7% |
| EBITDA Margin | 11.1% |
| Operating Margin | 8.0% |
| Net Margin | 5.2% |
Returns
21.9%ROE
6.4%ROA
12.7%ROIC
Balance Sheet Health
Debt / Equity0.99x
Current Ratio2.26x
Net Debt$669.7M
Cash & Equivalents$173.1M
Quality Metrics
Altman Z-Score2.92
Piotroski F-Score8 / 9
FCF Margin6.5%
Rule of 406.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.7B
Diluted EPS$1.92TTMFY2025: $1.89
Dividend
No dividend
Capital Allocation
Capex Intensity3.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sally Beauty Supply | $2.1B | -0.6% | View detailsFocused on expanding owned brand offerings to drive higher sales penetration and piloting store refreshes. |
| Beauty Systems Group | $1.6B | -0.2% | View detailsFocused on increasing distribution footprint through expanding high-profile brands like K18, Amika, and Color Wow. |
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