Sally Beauty (Name to be changed from Sally) Balance Sheet
NYSE: SBHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sally Beauty (Name to be changed from Sally) financial position
At the end of fiscal 2025, Sally Beauty (Name to be changed from Sally) reported total assets of $2.87 billion, up 2.8% from a year earlier against total liabilities of $2.08 billion. Shareholders' equity stood at $794.2 million, or 27.7% of assets. The company held $149.2 million in cash and equivalents against $866.0 million of debt, a net debt position of $716.8 million.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Sally Beauty (Name to be changed from Sally) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 149.16M | 107.96M | 123.00M | 70.56M | 400.96M | 514.15M | 71.50M | 77.30M | 63.76M | 86.62M |
| Receivables | 31.83M | 33.63M | 33.42M | 34.10M | 32.62M | 35.59M | 43.14M | 48.42M | 46.99M | 46.94M |
| Inventory | 987.58M | 1.04B | 975.22M | 936.37M | 871.35M | 814.50M | 952.91M | 944.34M | 930.86M | 907.34M |
| Total Current Assets | 1.30B | 1.31B | 1.23B | 1.13B | 1.38B | 1.43B | 1.16B | 1.16B | 1.14B | 1.17B |
| Property, Plant & Equipment | 284.28M | 269.87M | 297.78M | 297.88M | 307.38M | 315.03M | 319.63M | 308.36M | 313.72M | 319.56M |
| Goodwill | 540.67M | 538.27M | 533.08M | 526.07M | 541.21M | 540.04M | 530.79M | 535.92M | 537.79M | 532.71M |
| Intangible Assets | 53.02M | 59.96M | 55.17M | 50.31M | 55.53M | 58.28M | 62.05M | 72.70M | 80.31M | 92.96M |
| Total Assets | 2.87B | 2.79B | 2.73B | 2.58B | 2.85B | 2.90B | 2.10B | 2.10B | 2.10B | 2.10B |
| Accounts Payable | 224.51M | 269.42M | 258.88M | 275.72M | 291.63M | 236.33M | 278.69M | 303.24M | 307.75M | 271.38M |
| Short-Term Debt | 4.00M | 4.13M | 4.17M | 68.66M | 194.00K | 180.00K | 1.00K | 5.50M | 96.08M | 716.00K |
| Total Current Liabilities | 575.97M | 592.67M | 579.26M | 667.91M | 664.88M | 563.36M | 456.08M | 491.17M | 572.59M | 488.67M |
| Long-Term Debt | 861.97M | 978.25M | 1.07B | 1.08B | 1.38B | 1.80B | 1.59B | 1.77B | 1.77B | 1.78B |
| Total Liabilities | 2.08B | 2.16B | 2.22B | 2.28B | 2.57B | 2.88B | 2.16B | 2.37B | 2.46B | 2.41B |
| Shareholders' Equity | 794.21M | 628.53M | 508.75M | 293.64M | 280.74M | 15.44M | -60.32M | -268.56M | -363.62M | -276.17M |
| Retained Earnings | 898.08M | 740.68M | 624.77M | 440.17M | 356.97M | 117.11M | 55.80M | -179.76M | -283.08M | -177.56M |
| Total Debt | 865.97M | 982.38M | 1.07B | 1.15B | 1.38B | 1.80B | 1.59B | 1.77B | 1.87B | 1.78B |
| Net Cash (Debt) | -716.81M | -874.42M | -946.98M | -1.08B | -981.76M | -1.28B | -1.52B | -1.70B | -1.80B | -1.70B |
| Shares Outstanding | 97.88M | 101.85M | 106.27M | 106.97M | 112.91M | 116.72M | 116.72M | 119.93M | 129.59M | 144.57M |
This table shows 10 annual periods of Sally Beauty (Name to be changed from Sally)'s balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SBH's reporting calendar. What is a balance sheet?