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Sally Beauty SBH Debt-to-assets

Debt-to-assets at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
Walmart
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Walmart WMT
0.3×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.3×0.0×
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
0.2×-0.1×
Coty logo
CotyCOTY
0.3×0.0×

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.

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 debt-to-assets?
Sally Beauty (SBH) reported debt-to-assets of 0.5× in Q1 2026.
How has Sally Beauty's debt-to-assets changed year-over-year?
Sally Beauty's debt-to-assets decreased by 5.5% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Sally Beauty's debt-to-assets?
Over 5 years (2020 to 2025), Sally Beauty's debt-to-assets has grown at a -7.6% compound annual growth rate (CAGR), from 0.8× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.