What is Sally Beauty's net debt?

Sally Beauty (SBH) reported net debt of $1.36B in Q1 2026.

How has Sally Beauty's net debt changed year-over-year?

Sally Beauty's net debt decreased by 5.0% year-over-year, from $1.43B to $1.36B.

What is the long-term trend for Sally Beauty's net debt?

Over 5 years (2020 to 2025), Sally Beauty's net debt has grown at a -5.0% compound annual growth rate (CAGR), from $1.83B to $1.41B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Sally Beauty SBH Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

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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−$157.4Mcash and equivalents=$1.36B

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 debt?: Sally Beauty (SBH) reported net debt of $1.36B in Q1 2026.
How has Sally Beauty's net debt changed year-over-year?: Sally Beauty's net debt decreased by 5.0% year-over-year, from $1.43B to $1.36B.
What is the long-term trend for Sally Beauty's net debt?: Over 5 years (2020 to 2025), Sally Beauty's net debt has grown at a -5.0% compound annual growth rate (CAGR), from $1.83B to $1.41B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.