Sally Beauty Holdings, Inc.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Enterprise Value
- $2.3B
- Shares Outstanding
- 93.6M
- Free Float
- 97.9%
Income Statement
- Revenue
- $3.7B
- Operating Income
- $327.8M
- Net Income
- $195.9M
- EBITDA
- $427.7M
- Revenue Growth, 3Y
- -1.0%
- FCF Margin, 3Y Avg
- 4.3%
- FCF Margin, Worst Year
- 3.9%
Cash Flow
- Free Cash Flow
- $172.7M
- FCF Yield
- 11.2%
- Owner FCF Yield
- 10.0%
Balance Sheet
- Cash & Equivalents
- $149.2M
- Total Debt
- $875.0M
- Net Debt
- $725.8M
- Net Debt / EBITDA
- 1.70x
- EV / EBITDA
- 5.29x
- Net Debt / EBIT
- 2.21x
Returns & Capital
- Share Repurchases
- $54.0M
- Buyback Yield, 3Y Avg
- 2.8%
- SBC, 3Y Avg
- $17.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.7B | $172.7M | 4.7% |
| FY2024 | $3.7B | $145.4M | 3.9% |
| FY2023 | $3.7B | $158.6M | 4.3% |
| FY2022 | $3.8B | $57.2M | 1.5% |
| FY2021 | $3.9B | $308.0M | 7.9% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges