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Sally Beauty SBH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walmart WMT

$4.23B+6.2%

AmazonAMZN

$53.44B+7,064%

Ulta Beauty, Inc.ULTA

$115.58M—

CotyCOTY

$0-100%

Procter & GamblePG

$1.53B—

Other financials

Income statement

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

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

Operating cash flow$73.3M+43.5%

CapEx$29.2M+54.4%

Free cash flow$44.1M+37.1%

Valuation

Market cap$1.37B+53.7%

Enterprise value$2.72B+17.3%

P/E7.4×+2.7×

P/S0.4×+0.1×

Profitability

Gross margin51.9%+0.6pp

Operating margin8.2%-0.5pp

Net margin4.9%-0.1pp

FCF margin6.1%+2.1pp

Returns & leverage

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:ProceedsFromIssuanceOfDebt.

The official record: Sally Beauty’s 10-K, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sally Beauty's debt issuance proceeds?: Sally Beauty (SBH) reported debt issuance proceeds of $36M in Q3 2025.
How has Sally Beauty's debt issuance proceeds changed year-over-year?: Sally Beauty's debt issuance proceeds decreased by 81.6% year-over-year, from $196M to $36M.
What is the long-term trend for Sally Beauty's debt issuance proceeds?: Over 3 years (2021 to 2025), Sally Beauty's debt issuance proceeds has grown at a 2736.4% compound annual growth rate (CAGR), from $22K to $502M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.