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Sally Beauty SBH GB — PP&E (Net)

Other geography segments

US
$230.47M-10.7%

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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:PropertyPlantAndEquipmentNet.

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

Filed
Nov 13, 2025
Fiscal year
FY2025
Accession
0001193125-25-280122
Net sales (for the fiscal year indicated):202520242023
United States$3,029,089$3,026,946$3,050,334
Other countries672,335690,085677,797
Total$3,701,424$3,717,031$3,728,131
Long-lived assets (as of September 30):
United States$239,628$230,469$258,157
United Kingdom12,2349,0659,988
Other countries32,42230,33829,634
Total$284,284$269,872$297,779

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Sally Beauty's GB — PP&E (net)?
Sally Beauty (SBH) reported GB — PP&E (net) of $12.23M in Q3 2025.
How has Sally Beauty's GB — PP&E (net) changed year-over-year?
Sally Beauty's GB — PP&E (net) increased by 35.0% year-over-year, from $9.07M to $12.23M.
What does GB — PP&E (net) mean?
This metric represents the net book value of long-term tangible assets held by the geographic segment, calculated as the original cost of property, plant, and equipment minus accumulated depreciation. It reflects the capital intensity and physical infrastructure investment required to support retail operations and distribution networks within this specific regional market. Investors use this figure to assess the scale of regional asset deployment and the ongoing reinvestment needs to maintain store and supply chain capabilities.

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