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Sally Beauty SBH Other Countries — PP&E (Net)

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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$1.58B+34.4%
Enterprise value$2.93B+14.1%
P/E8.6×+2.5×
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 other countries — PP&E (net)?
Sally Beauty (SBH) reported other countries — PP&E (net) of $32.42M in Q3 2025.
How has Sally Beauty's other countries — PP&E (net) changed year-over-year?
Sally Beauty's other countries — PP&E (net) increased by 6.9% year-over-year, from $30.34M to $32.42M.
What does other countries — PP&E (net) mean?
This metric reflects the net book value of long-term physical assets, such as retail store fixtures, distribution infrastructure, and equipment, located within the company's international geographic segment. It represents the capital investment deployed to support operations and facilitate the sale of beauty products in these specific regions. Analyzing this balance provides insight into the company's asset intensity and the scale of its physical footprint required to sustain international revenue streams.

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