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Sally Beauty SBH Operating Cash Flow

Operating Cash Flow at other companies

CVS HealthCVS

$4.25B-6.7%

Walmart WMT

$4.74B-12.4%

AmazonAMZN

$26.03B+53.0%

Ulta Beauty, Inc.ULTA

$261.89M+19.0%

Olaplex Holdings, Inc.OLPX

$7.5M+357%

CotyCOTY

$559.7M+20.5%

Other financials

Income statement

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

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

CapEx$29.2M+54.4%

Free cash flow$44.1M+37.1%

Valuation

Market cap$1.37B+55.6%

Enterprise value$2.72B+18.1%

P/E7.4×+2.7×

P/S0.4×+0.1×

Profitability

Gross margin51.9%+0.6pp

Operating margin8.2%-0.5pp

Net margin4.9%-0.1pp

FCF margin6.1%+2.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Sally Beauty (SBH) reported operating cash flow of $73.28M in Q1 2026.
How has Sally Beauty's operating cash flow changed year-over-year?: Sally Beauty's operating cash flow increased by 43.5% year-over-year, from $51.06M to $73.28M.
What is the long-term trend for Sally Beauty's operating cash flow?: Over 4 years (2021 to 2025), Sally Beauty's operating cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $381.86M to $274.83M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.