Skip to content
Screener

Sally Beauty SBH Free cash flow margin

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
2.8%
Walmart logo
WalmartWMT
1.7%-0.2pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
9.5%
Regis Corporation logo
Regis CorporationRGS
6%
Solesence, Inc. logo
Solesence, Inc.SLSN
-20.1%

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$1.51B+26.8%
Enterprise value$2.87B+10.8%
P/E8.2×+2.1×
P/S0.4×+0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Sally Beauty’s reported figures.

Based on trailing twelve months.

The source filing: Sally Beauty’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216750

FAQ

What is Sally Beauty's free cash flow margin?
Sally Beauty (SBH) reported free cash flow margin of 6.1% in Q1 2026.
How has Sally Beauty's free cash flow margin changed year-over-year?
Sally Beauty's free cash flow margin increased by 53.8% year-over-year, from 4% to 6.1%.
What is the long-term trend for Sally Beauty's free cash flow margin?
Over 4 years (2021 to 2025), Sally Beauty's free cash flow margin has grown at a -12.5% compound annual growth rate (CAGR), from 7.9% to 4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Sally Beauty's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude