What is Sally Beauty's cash ratio?

Sally Beauty (SBH) reported cash ratio of 0.3× in Q1 2026.

How has Sally Beauty's cash ratio changed year-over-year?

Sally Beauty's cash ratio increased by 64.6% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Sally Beauty's cash ratio?

Over 5 years (2020 to 2025), Sally Beauty's cash ratio has grown at a -22.3% compound annual growth rate (CAGR), from 0.9× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Sally Beauty SBH Cash ratio

Cash ratio at other companies

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0.1×0.0×

Walmart WMT

0.1×0.0×

AmazonAMZN

0.5×+0.1×

Ulta Beauty, Inc.ULTA

0.1×-0.2×

Olaplex Holdings, Inc.OLPX

4.6×-4.3×

CotyCOTY

0.1×0.0×

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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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

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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+45.9%

Enterprise value$2.72B+15.0%

P/E7.4×+2.4×

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

Calculated from Sally Beauty’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: Sally Beauty (SBH) reported cash ratio of 0.3× in Q1 2026.
How has Sally Beauty's cash ratio changed year-over-year?: Sally Beauty's cash ratio increased by 64.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Sally Beauty's cash ratio?: Over 5 years (2020 to 2025), Sally Beauty's cash ratio has grown at a -22.3% compound annual growth rate (CAGR), from 0.9× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.