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Sally Beauty SBH Nontrade Receivables

Nontrade Receivables at other companies

SBH
Sally BeautySBH
$75.4M+11.4%
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$15.61M-15.4%

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:NontradeReceivables.

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 nontrade receivables?
Sally Beauty (SBH) reported nontrade receivables of $75.4M in Q1 2026.
How has Sally Beauty's nontrade receivables changed year-over-year?
Sally Beauty's nontrade receivables increased by 11.4% year-over-year, from $67.69M to $75.4M.
What is the long-term trend for Sally Beauty's nontrade receivables?
Over 5 years (2020 to 2025), Sally Beauty's nontrade receivables has grown at a 32.4% compound annual growth rate (CAGR), from $20.84M to $84.73M.
What does nontrade receivables mean?
Nontrade receivables represent amounts owed to the company that arise from sources outside of the core business of selling beauty products. These typically include claims against vendors, tax refunds, or other miscellaneous financial assets not related to customer credit sales. Monitoring this balance helps investors identify potential liquidity tied up in non-operating activities or unusual shifts in working capital management.