Skip to content

Sally Beauty SBH Accrued Expenses

Accrued Expenses at other companies

Amazon logo
AmazonAMZN
$71.12B+7.2%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$462.07M+33.2%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
$5.27M+26.9%
Coty logo
CotyCOTY
$439.4M
Walmart
 logo
Walmart WMT

Other financials

Income statement

See full
Revenue$903.4M+2.3%
Gross profit$475.8M+3.7%
Operating income$71.9M+3.7%
Net income$42.7M+8.9%
EPS (diluted)$0.43+13.2%

Balance sheet

See full
Cash & equivalents$157.4M+70.8%
Total debt$1.5B-0.4%
Total equity$837.9M+19.7%
Total assets$2.9B+5.4%

Cash flow

See full
Operating cash flow$73.3M+43.5%
CapEx$29.2M+54.4%
Free cash flow$44.1M+37.1%

Valuation

See full
Market cap$1.37B+55.6%
Enterprise value$2.72B+18.1%
P/E7.4×+2.7×
P/S0.4×+0.1×

Profitability

See full
Gross margin51.9%+0.6pp
Operating margin8.2%-0.5pp
Net margin4.9%-0.1pp
FCF margin6.1%+2.1pp

Returns & leverage

See full
Return on equity23.9%-5.8pp
Debt / equity1.8×-0.4×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Sally Beauty in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Sally Beauty’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sally Beauty's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sally Beauty's accrued expenses?
Sally Beauty (SBH) reported accrued expenses of $169.8M in Q1 2026.
How has Sally Beauty's accrued expenses changed year-over-year?
Sally Beauty's accrued expenses increased by 12.3% year-over-year, from $151.17M to $169.8M.
What is the long-term trend for Sally Beauty's accrued expenses?
Over 5 years (2020 to 2025), Sally Beauty's accrued expenses has grown at a 1.6% compound annual growth rate (CAGR), from $170.67M to $184.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.