What is Sally Beauty's debt issuance costs?

Sally Beauty (SBH) reported debt issuance costs of $0 in Q3 2025.

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

Sally Beauty's debt issuance costs decreased by 100.0% year-over-year, from $67K to $0.

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

Over 2 years (2021 to 2025), Sally Beauty's debt issuance costs has grown at a 8.7% compound annual growth rate (CAGR), from $1.3M to $1.54M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Sally Beauty SBH Debt Issuance Costs

Debt Issuance Costs at other companies

CotyCOTY

$1.7M—

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+45.9%

Enterprise value$2.72B+15.0%

P/E7.4×+2.4×

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:PaymentsOfDebtIssuanceCosts.

The official record: Sally Beauty’s 10-K, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sally Beauty's debt issuance costs?: Sally Beauty (SBH) reported debt issuance costs of $0 in Q3 2025.
How has Sally Beauty's debt issuance costs changed year-over-year?: Sally Beauty's debt issuance costs decreased by 100.0% year-over-year, from $67K to $0.
What is the long-term trend for Sally Beauty's debt issuance costs?: Over 2 years (2021 to 2025), Sally Beauty's debt issuance costs has grown at a 8.7% compound annual growth rate (CAGR), from $1.3M to $1.54M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.