What is Sally Beauty's invested capital?

Sally Beauty (SBH) reported invested capital of $2.2B in Q1 2026.

How has Sally Beauty's invested capital changed year-over-year?

Sally Beauty's invested capital increased by 3.1% year-over-year, from $2.13B to $2.2B.

What is the long-term trend for Sally Beauty's invested capital?

Over 5 years (2020 to 2025), Sally Beauty's invested capital has grown at a 3.6% compound annual growth rate (CAGR), from $1.85B to $2.21B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Sally Beauty SBH Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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+55.6%

Enterprise value$2.72B+18.1%

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

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.

$1.5Btotal debt+$837.9Mtotal stockholders equity−$157.4Mcash and equivalents=$2.2B

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 invested capital?: Sally Beauty (SBH) reported invested capital of $2.2B in Q1 2026.
How has Sally Beauty's invested capital changed year-over-year?: Sally Beauty's invested capital increased by 3.1% year-over-year, from $2.13B to $2.2B.
What is the long-term trend for Sally Beauty's invested capital?: Over 5 years (2020 to 2025), Sally Beauty's invested capital has grown at a 3.6% compound annual growth rate (CAGR), from $1.85B to $2.21B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).