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Sally Beauty SBH Sally Beauty Supply — Total Assets

Other segment segments

Beauty Systems Group
$1.28B-3.0%

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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 sally beauty supply — total assets?
Sally Beauty (SBH) reported sally beauty supply — total assets of $1.31B in Q3 2025.
How has Sally Beauty's sally beauty supply — total assets changed year-over-year?
Sally Beauty's sally beauty supply — total assets decreased by 3.4% year-over-year, from $1.36B to $1.31B.
What does sally beauty supply — total assets mean?
This reflects the total economic resources controlled by the business segment, including property, inventory, and intangible assets. It provides a measure of the scale of operations and the capital base deployed to generate segment revenue. Analyzing this helps investors understand the asset intensity required to support the segment's retail model.

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