Sally Beauty Holdings Inc (SBH)
Sally Beauty Holdings Inc (SBH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 46 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 51 | 37 | 48 | 111 | 33 | 51 | 69 | 121 | 93 | 108 | 46 | 368 | |
| 27 | 28 | 27 | 29 | 26 | 26 | 25 | 25 | 24 | 24 | 25 | 26 | 99 | |
| 3.3 | 5.1 | 4.0 | 4.2 | 3.9 | 6.1 | 4.2 | 4.5 | 4.4 | 7.6 | 6.0 | 4.6 | 23 | |
| 17 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 29 | -18 | -29 | -19 | 27 | -31 | -18 | -4.6 | 45 | 13 | 35 | -48 | 45 | |
| 27 | 31 | 14 | 19 | 37 | 20 | 19 | 20 | 43 | 36 | 29 | 65 | 173 | |
| -36 | -31 | -14 | -19 | -45 | 23 | -19 | -17 | -45 | -36 | -29 | -19 | -130 | |
| 1.1 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | |
| -15 | -20 | -20 | -10 | -9.9 | -9.9 | -10 | -13 | -21 | -21 | -26 | -26 | -93 | |
| -17 | – | – | – | -46 | -41 | -36 | -21 | -21 | -20 | -20 | – | – | |
| -33 | -23 | -46 | -29 | -56 | -58 | -46 | -34 | -41 | -48 | -43 | -47 | -179 | |
| 49 | -2.0 | -24 | 0.2 | 11 | -2.4 | -13 | 21 | 36 | 8.0 | 37 | 16 | 98 | |
| 90 | 20 | 23 | 29 | 73 | 13 | 32 | 49 | 78 | 57 | 79 | 111 | 325 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.