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Sally Beauty

Sally Beauty (NYSE: SBH) financial statements

The consolidated income statement, balance sheet and cash flow statement of Sally Beauty for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $2,903m in total assets and $889.0m in equity.

Income statement

Item2026202520242023202220212020201920182017
Revenue$3,735m$3,701m$3,717m$3,728m$3,816m$3,875m$3,514m$3,876m$3,933m$3,938m
Cost of sales$1,791m$1,791m$1,827m$1,830m$1,896m$1,922m$1,799m$1,966m$1,988m$1,973m
Gross profit$1,944m$1,911m$1,890m$1,898m$1,919m$1,953m$1,716m$1,911m$1,944m$1,965m
Operating profit$326.5m$327.8m$282.7m$325.0m$337.6m$418.4m$258.8m$458.5m$426.6m$478.6m
Finance costs—$64.4m$76.4m$73.0m$93.5m$93.5m$98.8m$96.3m$98.2m$132.9m
Profit before tax$270.1m$263.4m$206.3m$252.1m$244.1m$324.9m$160.0m$362.2m$328.4m$345.7m
Income tax$70.0m$67.5m$52.9m$67.5m$60.5m$85.1m$46.7m$90.5m$70.4m$130.6m
Net profit$200.1m$195.9m$153.4m$184.6m$183.6m$239.9m$184.6m$271.6m$258.0m$215.1m
Earnings per share$2.09$1.95$1.48$1.72$1.69$2.13$0.99$2.27$2.09$1.56
Diluted earnings per share$2.02$1.89$1.43$1.69$1.66$2.10$0.99$2.26$2.08$1.56
Depreciation and amortisation$100.9m$99.9m$109.7m$102.4m$99.9m$102.2m$106.8m$107.7m$108.8m$112.3m

Balance sheet

Item2026202520242023202220212020201920182017
Total assets$2,903m$2,871m$2,793m$2,725m$2,577m$2,847m$2,895m$2,098m$2,097m$2,099m
Current assets$1,304m$1,301m$1,305m$1,228m$1,132m$1,384m$1,433m$1,164m$1,155m$1,142m
Inventories$1,001m$987.6m$1,037m$975.2m$936.4m$871.3m$814.5m$952.9m$944.3m$930.9m
Property, plant and equipment$285.0m$284.3m$269.9m$297.8m$297.9m$307.4m$315.0m$319.6m$308.4m$313.7m
Goodwill$538.0m$540.7m$538.3m$533.1m$526.1m$541.2m$540.0m$530.8m$535.9m$537.8m
Cash$158.2m$149.2m$108.0m$123.0m$70.6m$401.0m$514.2m$71.5m$77.3m$63.8m
Total liabilities$2,014m$2,077m$2,164m$2,217m$2,283m$2,566m$2,880m$2,159m$2,366m$2,463m
Current liabilities$550.3m$576.0m$592.7m$579.3m$667.9m$664.9m$563.4m$456.1m$491.2m$572.6m
Equity$889.0m$794.2m$628.5m$508.7m$293.6m$280.7m$15.4m−$60.3m−$268.6m−$363.6m
Equity including minorities$889.0m$794.2m$628.5m$508.7m$293.6m$280.7m$15.4m−$60.3m−$268.6m−$363.6m

Cash flow statement

Item2026202520242023202220212020201920182017
Operating cash flow$322.6m$274.8m$246.5m$249.3m$156.5m$381.9m$426.9m$320.4m$372.7m$343.3m
Investing cash flow−$112.4m−$58.3m−$108.9m−$99.8m−$102.4m−$76.0m−$123.8m−$95.9m−$95.3m−$89.6m
Financing cash flow−$200.4m−$178.4m−$153.7m−$100.8m−$373.7m−$420.0m$139.8m−$229.3m−$263.3m−$277.3m
Capital expenditure−$112.4m−$102.1m−$101.2m−$90.7m−$99.3m−$73.9m−$110.9m−$107.8m−$86.5m−$89.7m

Where each figure comes from

From the annual report (Form 10-K) that Sally Beauty files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Sally Beauty page.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.