SBH
Sally Beauty Holdings Inc
NYSE: SBH · CONSUMER CYCLICAL · SPECIALTY RETAIL
$13.96
-3.59% today
Updated 2026-04-29
Market cap
$1.37B
P/E ratio
7.93
P/S ratio
0.37x
EPS (TTM)
$1.76
Dividend yield
—
52W range
$8 – $18
Volume
1.4M
Sally Beauty Holdings Inc (SBH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $156.72M | $192.34M | $110.48M | $223.33M | $217.25M | $291.84M | $297.58M | $310.45M | $315.97M | $300.79M | $351.00M | $344.38M | $372.66M | $320.42M | $426.89M | $381.86M | $156.50M | $249.31M | $246.53M | $274.83M |
| Capital expenditures | $30.34M | $53.34M | $45.58M | $37.32M | $48.70M | $59.95M | $69.09M | $84.88M | $76.81M | $106.53M | $151.22M | $89.67M | $86.51M | $107.75M | $110.86M | $73.90M | $99.25M | $90.74M | $101.17M | $102.14M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.61M | $1.82M | $116000.00 | $6.48M | $12.82M | $15.56M | $16.85M | $19.20M | $22.11M | $16.78M | $12.58M | $10.51M | $10.52M | $9.18M | $8.43M | $11.66M | $9.94M | $15.86M | $17.17M | $19.25M |
| Free cash flow | $126.38M | $138.99M | $64.90M | $186.01M | $168.54M | $231.89M | $228.50M | $225.57M | $239.16M | $194.25M | $199.78M | $254.71M | $286.15M | $212.66M | $316.03M | $307.96M | $57.25M | $158.57M | $145.36M | $172.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.66M | $2.39B | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16M | $2.79M | — | $6.93M | $717000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.05M | $3.99M | $176.74M | $-193.10M | $59.46M | $33.46M | $-53.42M | $-22.86M | $13.54M | — | $442.88M | $-114.13M | $-319.60M | — | — | — |