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Sally Beauty SBH Total Current Liabilities

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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:LiabilitiesCurrent.

The source filing: Sally Beauty’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216750
Line itemMarch 31,2026September 30,2025
Accrued liabilities169,800184,641
Current operating lease liabilities157,050158,566
Income taxes payable4,260
Total current liabilities553,485575,974
Long-term debt823,051861,974
Long-term operating lease liabilities531,987538,426
Other liabilities21,08021,026
Deferred income tax liabilities, net85,81579,489

Item 1. Financial Statements.

FAQ

What is Sally Beauty's total current liabilities?
Sally Beauty (SBH) reported total current liabilities of $553.49M in Q1 2026.
How has Sally Beauty's total current liabilities changed year-over-year?
Sally Beauty's total current liabilities increased by 3.8% year-over-year, from $533.29M to $553.49M.
What is the long-term trend for Sally Beauty's total current liabilities?
Over 4 years (2021 to 2025), Sally Beauty's total current liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $664.88M to $575.97M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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