How has Sally Beauty's increase (decrease) in other current assets changed year-over-year?

Sally Beauty's increase (decrease) in other current assets decreased by 93.6% year-over-year, from -$1.45M to -$2.82M.

What is the long-term trend for Sally Beauty's increase (decrease) in other current assets?

Over 2 years (2021 to 2024), Sally Beauty's increase (decrease) in other current assets has grown at a 72.8% compound annual growth rate (CAGR), from -$976K to -$2.91M.

Sally Beauty SBH Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

PhotronicsPLAB

$2.19M+319%

Hilton WorldwideHLT

-$2.5M-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

TidewaterTDW

-$517K-30.6%

Lightpath TechnologiesLPTH

$162.31K+606%

ScansourceSCSC

$11.92M+242%

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:IncreaseDecreaseInOtherCurrentAssets.

The official record: Sally Beauty’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sally Beauty's increase (decrease) in other current assets?: Sally Beauty (SBH) reported increase (decrease) in other current assets of -$2.82M in Q4 2025.
How has Sally Beauty's increase (decrease) in other current assets changed year-over-year?: Sally Beauty's increase (decrease) in other current assets decreased by 93.6% year-over-year, from -$1.45M to -$2.82M.
What is the long-term trend for Sally Beauty's increase (decrease) in other current assets?: Over 2 years (2021 to 2024), Sally Beauty's increase (decrease) in other current assets has grown at a 72.8% compound annual growth rate (CAGR), from -$976K to -$2.91M.