Revenue (Quarterly)

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

Sally Beauty Holdings, Inc. (SBH) had Revenue of $883.15M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$883.15M
Net Income	$39.21M
Cost of Goods Sold	$424.33M
Gross Profit	$458.82M
Operating Expenses	$813.77M
Operating Income	$69.37M
Non-Operating Income/Expense	$-16.29M
Pre-Tax Income	$53.08M
Normalized Pre-Tax Income	$53.08M
Income after Taxes	$39.21M
Income from Continuous Operations	$39.21M
Consolidated Net Income/Loss	$39.21M
Normalized Income after Taxes	$39.21M
EBIT	$69.37M
EBITDA	$95.26M
Weighted-Average Shares Outstanding (Basic)	101.61M
Weighted-Average Shares Outstanding (Diluted)	104.44M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$256.00M
Long-Term Assets	$1.47B
Total Assets	$2.71B
Current Liabilities	$533.29M
Long-Term Debt	$902.79M
Long-Term Liabilities	$1.47B
Total Liabilities	$2.01B
Common Equity	$699.82M
Tangible Shareholders Equity	$109.82M
Shareholders Equity	$699.82M
Common Shares Outstanding	100.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.52M
Cash Flow from Investing Activities	$4.23M
Cash Flow from Financial Activities	$-103.66M
Beginning Cash	$107.96M
End Cash	$92.17M
Increase/Decrease in Cash	$-15.79M
Stock-Based Compensation	$10.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.30
Gross Margin	51.95%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	--
Pre-Tax Profit Margin	6.01%
Profit Margin	4.44%
Free Cash Flow	$89.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.42
Receiveable Turnover	9.29
Days Sales in Receivables	9.68
Return on Equity	5.60%
Return on Tangible Equity	35.70%
Return on Assets	1.45%
Return on Investments	2.45%
Book Value Per Share	$6.94
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.