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Sally Beauty SBH Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$1.5B-0.4%
Total equity$837.9M+19.7%
Total assets$2.9B+5.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Sally Beauty's cash & equivalents?
Sally Beauty (SBH) reported cash & equivalents of $157.4M in Q1 2026.
How has Sally Beauty's cash & equivalents changed year-over-year?
Sally Beauty's cash & equivalents increased by 70.8% year-over-year, from $92.17M to $157.4M.
What is the long-term trend for Sally Beauty's cash & equivalents?
Over 5 years (2020 to 2025), Sally Beauty's cash & equivalents has grown at a -21.9% compound annual growth rate (CAGR), from $514.15M to $149.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.