Connect your AI

Sally Beauty SBH Total Liabilities

Total Liabilities at other companies

CVS HealthCVS

$175.34B-1.8%

Ulta Beauty, Inc.ULTA

$4.31B+21.3%

Olaplex Holdings, Inc.OLPX

$582.21M-34.8%

CotyCOTY

$6.73B-10.9%

Procter & GamblePG

$73.65B+4.6%

Other financials

Income statement

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

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

Operating cash flow$73.3M+43.5%

CapEx$29.2M+54.4%

Free cash flow$44.1M+37.1%

Valuation

Market cap$1.37B+53.7%

Enterprise value$2.72B+17.3%

P/E7.4×+2.7×

P/S0.4×+0.1×

Profitability

Gross margin51.9%+0.6pp

Operating margin8.2%-0.5pp

Net margin4.9%-0.1pp

FCF margin6.1%+2.1pp

Returns & leverage

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:Liabilities.

The official record: Sally Beauty’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sally Beauty's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sally Beauty's total liabilities?: Sally Beauty (SBH) reported total liabilities of $2.02B in Q1 2026.
How has Sally Beauty's total liabilities changed year-over-year?: Sally Beauty's total liabilities increased by 0.5% year-over-year, from $2.01B to $2.02B.
What is the long-term trend for Sally Beauty's total liabilities?: Over 5 years (2020 to 2025), Sally Beauty's total liabilities has grown at a -6.3% compound annual growth rate (CAGR), from $2.88B to $2.08B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.