What is Sally Beauty's net change in cash?

Sally Beauty (SBH) reported net change in cash of $216K in Q1 2026.

How has Sally Beauty's net change in cash changed year-over-year?

Sally Beauty's net change in cash increased by 101.6% year-over-year, from -$13.35M to $216K.

What is the long-term trend for Sally Beauty's net change in cash?

Over 2 years (2022 to 2025), Sally Beauty's net change in cash has grown at a -64.7% compound annual growth rate (CAGR), from -$330.4M to $41.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sally Beauty SBH Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

Walmart WMT

-$2M-101%

AmazonAMZN

$14.59B+217%

Ulta Beauty, Inc.ULTA

-$257.94M-3.8%

Olaplex Holdings, Inc.OLPX

$7.44M+247%

CotyCOTY

-$177.8M-1,833%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sally Beauty (SBH) reported net change in cash of $216K in Q1 2026.
How has Sally Beauty's net change in cash changed year-over-year?: Sally Beauty's net change in cash increased by 101.6% year-over-year, from -$13.35M to $216K.
What is the long-term trend for Sally Beauty's net change in cash?: Over 2 years (2022 to 2025), Sally Beauty's net change in cash has grown at a -64.7% compound annual growth rate (CAGR), from -$330.4M to $41.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.