What is Sally Beauty's FX effect on cash?

Sally Beauty (SBH) reported FX effect on cash of $1.63M in Q1 2026.

How has Sally Beauty's FX effect on cash changed year-over-year?

Sally Beauty's FX effect on cash increased by 248.6% year-over-year, from $467K to $1.63M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sally Beauty SBH FX Effect on Cash

FX Effect on Cash at other companies

Walmart WMT

-$331M-573%

AmazonAMZN

-$1M-100%

Ulta Beauty, Inc.ULTA

-$191K-379%

CotyCOTY

$400K-95.0%

Procter & GamblePG

-$73M-160%

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+53.7%

Enterprise value$2.72B+17.3%

P/E7.4×+2.7×

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

Reported directly by Sally Beauty in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Sally Beauty (SBH) reported FX effect on cash of $1.63M in Q1 2026.
How has Sally Beauty's FX effect on cash changed year-over-year?: Sally Beauty's FX effect on cash increased by 248.6% year-over-year, from $467K to $1.63M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.