What is Sally Beauty's interest paid?

Sally Beauty (SBH) reported interest paid of $24.09M in Q1 2026.

How has Sally Beauty's interest paid changed year-over-year?

Sally Beauty's interest paid decreased by 6.3% year-over-year, from $25.7M to $24.09M.

What is the long-term trend for Sally Beauty's interest paid?

Over 4 years (2021 to 2025), Sally Beauty's interest paid has grown at a -7.9% compound annual growth rate (CAGR), from $88.98M to $64.1M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Sally Beauty SBH Interest Paid

Interest Paid at other companies

CVS HealthCVS

$1.09B+7.8%

Walmart WMT

$698.25M+2.0%

Olaplex Holdings, Inc.OLPX

$6.78M-48.4%

CotyCOTY

$34.5M-42.0%

Helen Of TroyHELE

$13.9M+10.9%

Procter & GamblePG

$224M+2.1%

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$1.35B+53.7%

Enterprise value$2.71B+17.3%

P/E7.3×+2.6×

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:InterestPaidNet.

The official record: Sally Beauty’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sally Beauty's interest paid.

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

Connect your AI

Claude

Questions, answered.

What is Sally Beauty's interest paid?: Sally Beauty (SBH) reported interest paid of $24.09M in Q1 2026.
How has Sally Beauty's interest paid changed year-over-year?: Sally Beauty's interest paid decreased by 6.3% year-over-year, from $25.7M to $24.09M.
What is the long-term trend for Sally Beauty's interest paid?: Over 4 years (2021 to 2025), Sally Beauty's interest paid has grown at a -7.9% compound annual growth rate (CAGR), from $88.98M to $64.1M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.