SBH · XBRL financial data

Sally Beauty Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SBH's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	3,514	3,875	3,816	3,728	3,717	3,701
Cost of goods and services sold	1,799	1,922	1,896	1,830	1,827	1,791
Gross profit	1,716	1,953	1,919	1,898	1,890	1,911
Selling, general and administrative	1,443	1,530	1,554	1,556	1,608	1,583
Operating income (loss)	259	418	338	325	283	328
Interest expense	99	94	94	73	76	64
Income tax expense (benefit)	47	85	61	67	53	68
Net income (loss)	113	240	184	185	153	196
Earnings per share, basic USD per share	0.99	2.13	1.69	1.72	1.48	1.95
Earnings per share, diluted USD per share	0.99	2.10	1.66	1.69	1.43	1.89
Weighted average shares, basic millions of shares	114	113	109	107	104	101
Weighted average shares, diluted millions of shares	115	114	110	109	107	104

Fiscal years (SBH's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	514	401	71	123	108	149
Accounts receivable	36	33	34	33	34	32
Inventory	815	871	936	975	1,037	988
Total current assets	1,433	1,384	1,132	1,228	1,305	1,301
Property and equipment, net	315	307	298	298	270	284
Right-of-use asset	526	538	532	571	583	647
Goodwill	540	541	526	533	538	541
Total assets	2,895	2,847	2,577	2,725	2,793	2,871
Accounts payable	236	292	276	259	269	225
Accrued liabilities	171	206	161	163	163	185
Total current liabilities	563	665	668	579	593	576
Lease liability, non-current	394	404	425	455	480	538
Total liabilities	2,880	2,566	2,283	2,217	2,164	2,077
Retained earnings	117	357	440	625	741	898
Total stockholders' equity	15	281	294	509	629	794
Total liabilities and equity	2,895	2,847	2,577	2,725	2,793	2,871
Common shares outstanding (cover page) millions of shares	113	113	107	106	102	97

Fiscal years (SBH's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	113	240	184	185	153	196
Stock-based compensation	8	12	10	16	17	19
Depreciation and amortization	107	102	100	102	110	100
Net cash from operating activities	427	382	157	249	247	275
Purchases of property and equipment	111	74	99	91	101	102
Net cash from investing activities	(124)	(76)	(102)	(100)	(109)	(58)
Proceeds from issuing equity	—	—	8	2	2	2
Share repurchases	61	—	130	15	60	54
Proceeds from long-term debt	1,088	0	520	1,290	1,541	—
Repayments of long-term debt	883	422	770	1,371	1,626	—
Net cash from financing activities	140	(420)	(374)	(101)	(154)	(178)
Net change in cash	443	(113)	(330)	52	(15)	41

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sally Beauty Holdings	173	935	81*	93.6M	—	Q3 FY26 10-QJun 30, 2026
Star Group	27	358	118*	32.8M	—	Q3 FY26 10-QJun 30, 2026
Titan Machinery	30	496	(2)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Petco Health & Wellness Company	293	1,489	162*	not reported	—	Q2 FY26 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.