What is Sally Beauty's payments of debt issuance costs?

Sally Beauty (SBH) reported payments of debt issuance costs of $0 in Q3 2025.

How has Sally Beauty's payments of debt issuance costs changed year-over-year?

Sally Beauty's payments of debt issuance costs decreased by 100.0% year-over-year, from $67K to $0.

What is the long-term trend for Sally Beauty's payments of debt issuance costs?

Over 2 years (2021 to 2025), Sally Beauty's payments of debt issuance costs has grown at a 8.7% compound annual growth rate (CAGR), from $1.3M to $1.54M.

Sally Beauty SBH Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

CotyCOTY

——

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$1.37B+45.9%

Enterprise value$2.72B+15.0%

P/E7.4×+2.4×

P/S0.4×+0.1×

Profitability

See full

Gross margin51.9%+0.6pp

Operating margin8.2%-0.5pp

Net margin4.9%-0.1pp

FCF margin6.1%+2.1pp

Returns & leverage

See full

Return on equity23.9%-5.8pp

Debt / equity1.8×-0.4×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Sally Beauty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Sally Beauty's payments of debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Sally Beauty's payments of debt issuance costs?: Sally Beauty (SBH) reported payments of debt issuance costs of $0 in Q3 2025.
How has Sally Beauty's payments of debt issuance costs changed year-over-year?: Sally Beauty's payments of debt issuance costs decreased by 100.0% year-over-year, from $67K to $0.
What is the long-term trend for Sally Beauty's payments of debt issuance costs?: Over 2 years (2021 to 2025), Sally Beauty's payments of debt issuance costs has grown at a 8.7% compound annual growth rate (CAGR), from $1.3M to $1.54M.