← BackSally Beauty Holdings, Inc. · Retail Stores, NECSBH
Low riskNext report: Around Nov 12 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 5.9% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 0.8% to their holdings in the quarter ending June 2026 (117 bought, 132 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$17.44+0.2% that day
- Company value
- $1.6B
- Share price times all shares
- Price vs profit (P/E)
- 9.1x
- You pay about $9 for each $1 of yearly profit
- Price vs sales
- 0.44x
- Company value is 0.44 times a year of sales
- Cash vs value
- 11%
- Cash as a share of company value
- Debt vs value
- 52%
- Debt as a share of company value
From SBH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$935.5M+0.2% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.7B, up 1.1% from the 12 months before. Over 5 years, sales grew about 1.0% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.26.5%
- MissDebt under half of equityNot relying on borrowed money.1.04x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.3%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$172.7M
- PassShare count not growingNot diluting owners. Falling means buybacks.-5.9% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.51.6%
- Revenue
- $3.7B
- -0.4% vs prior year
- 5-year growth
- +1.0%/yr
- revenue, per year
- Total debt
- $855.0M
- 1.04x equity
- Current ratio
- 2.37x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $935.5M
- +0.2% YoY
- EPS
- $0.55
- vs $0.44
- Op. margin
- 9.2%
- +0.8 pts
- Gross margin
- 52.4%
- +0.9 pts
- Free cash flow
- $61.6M
- Share count
- -5.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.8%Institutions added 0.8% to their holdings. 117 bought, 132 sold.
Shares held by institutions103.6M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-4.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.9x · $815.0M debtShares outstandingLatest reported
94MNext reportAround Nov 12 (est.)Estimated from the same quarter last year
- Results filedAug 3
- Results filedMay 11
- Results filedFeb 9
- Results filedNov 13, 2025
- Results filedAug 5, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.