What is Sally Beauty's financing cash flow?

Sally Beauty (SBH) reported financing cash flow of -$45.53M in Q1 2026.

How has Sally Beauty's financing cash flow changed year-over-year?

Sally Beauty's financing cash flow increased by 1.0% year-over-year, from -$45.99M to -$45.53M.

What is the long-term trend for Sally Beauty's financing cash flow?

Over 4 years (2021 to 2025), Sally Beauty's financing cash flow has grown at a -19.3% compound annual growth rate (CAGR), from -$419.97M to -$178.42M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Sally Beauty SBH Financing Cash Flow

Financing Cash Flow at other companies

CVS HealthCVS

-$2.32B+0.6%

Walmart WMT

$2.33B+29,000%

AmazonAMZN

$52.77B+112,370%

Ulta Beauty, Inc.ULTA

-$471.42M-23.3%

Olaplex Holdings, Inc.OLPX

$227K+120%

CotyCOTY

-$1.1B-144%

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+53.7%

Enterprise value$2.72B+17.3%

P/E7.4×+2.7×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Sally Beauty's financing cash flow?: Sally Beauty (SBH) reported financing cash flow of -$45.53M in Q1 2026.
How has Sally Beauty's financing cash flow changed year-over-year?: Sally Beauty's financing cash flow increased by 1.0% year-over-year, from -$45.99M to -$45.53M.
What is the long-term trend for Sally Beauty's financing cash flow?: Over 4 years (2021 to 2025), Sally Beauty's financing cash flow has grown at a -19.3% compound annual growth rate (CAGR), from -$419.97M to -$178.42M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.