Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sally Beauty Holdings, Inc. (SBH) had Revenue of $943.17M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$943.17M
Net Income	$45.56M
Cost of Goods Sold	$459.91M
Gross Profit	$483.26M
Operating Expenses	$867.23M
Operating Income	$75.94M
Non-Operating Income/Expense	$-14.62M
Pre-Tax Income	$61.31M
Normalized Pre-Tax Income	$61.31M
Income after Taxes	$45.56M
Income from Continuous Operations	$45.56M
Consolidated Net Income/Loss	$45.56M
Normalized Income after Taxes	$45.56M
EBIT	$75.94M
EBITDA	$100.04M
Weighted-Average Shares Outstanding (Basic)	97.80M
Weighted-Average Shares Outstanding (Diluted)	100.77M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$280.35M
Long-Term Assets	$1.57B
Total Assets	$2.85B
Current Liabilities	$542.17M
Long-Term Debt	$842.53M
Long-Term Liabilities	$1.49B
Total Liabilities	$2.03B
Common Equity	$823.57M
Tangible Shareholders Equity	$229.64M
Shareholders Equity	$823.57M
Common Shares Outstanding	97.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.24M
Cash Flow from Investing Activities	$-35.78M
Cash Flow from Financial Activities	$-47.89M
Beginning Cash	$149.16M
End Cash	$157.19M
Increase/Decrease in Cash	$8.02M
Stock-Based Compensation	$7.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.03
Gross Margin	51.24%
Operating Margin	8.05%
EBIT Margin	8.05%
EBITDA Margin	--
Pre-Tax Profit Margin	6.50%
Profit Margin	4.83%
Free Cash Flow	$57.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.47
Receiveable Turnover	9.05
Days Sales in Receivables	9.95
Return on Equity	5.53%
Return on Tangible Equity	19.84%
Return on Assets	1.60%
Return on Investments	2.73%
Book Value Per Share	$8.45
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.