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Sally Beauty SBH Beauty Systems Group — Total Assets

Other segment segments

Sally Beauty Supply
$1.31B-3.4%

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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$1.51B+26.8%
Enterprise value$2.87B+10.8%
P/E8.2×+2.1×
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:Assets.

The source filing: Sally Beauty’s 10-K, filed November 13, 2025.

Filed
Nov 13, 2025
Fiscal year
FY2025
Accession
0001193125-25-280122
(in thousands) / Total assets (at September 30th):FY2025FY2024FY2023
Sally$1,311,281$1,358,102$1,279,200
BSG1,284,5591,324,0711,293,157
Corporate275,256110,726152,893
Total$2,871,096$2,792,899$2,725,250
Payments for property and equipment:
Sally$56,614$60,160$52,535
BSG22,38731,98630,581
Corporate23,1449,0197,626

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Sally Beauty's beauty systems group — total assets?
Sally Beauty (SBH) reported beauty systems group — total assets of $1.28B in Q3 2025.
How has Sally Beauty's beauty systems group — total assets changed year-over-year?
Sally Beauty's beauty systems group — total assets decreased by 3.0% year-over-year, from $1.32B to $1.28B.
What does beauty systems group — total assets mean?
Represents the total economic resources controlled by the Beauty Systems Group segment that are expected to provide future financial benefits. This metric reflects the scale of capital deployed within this specific business unit to support retail and distribution operations.

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