SBH NYSE
Sally Beauty Holdings, Inc.
1W: +0.8%
1M: +1.5%
3M: +11.6%
YTD: +18.6%
1Y: +13.3%
3Y: +116.1%
5Y: +9.4%
$17.18
-0.25 (-1.43%)
Weekly Expected Move ±6.2%
$15
$16
$17
$18
$20
Credit Risk of going bust: higher than 56% of companies Debt: 48.5% of company value Bonds: $73.3M held by 95 funds, 184 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.67 (down 96%), Sally Beauty Holdings, Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.61B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $405.8M (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.67 (down 96%), Sally Beauty Holdings, Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.61B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $405.8M (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$2.9B
+2.8% ▲
5Y CAGR: -0.2%
Total Liabilities
$2.1B
-4.0% ▼
5Y CAGR: -6.3%
Shareholders Equity
$794M
+26.4% ▲
5Y CAGR: +119.9%
Cash & Investments
$149M
+38.2% ▲
5Y CAGR: -21.9%
Total Debt
$1.6B
-2.2% ▼
5Y CAGR: -7.8%
Net Debt
$1.4B
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $401M | $71M | $123M | $108M | $149M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $401M | $71M | $123M | $108M | $149M |
| Net Receivables | $67M | $72M | $76M | $92M | $117M |
| Inventory | $871M | $936M | $975M | $1.0B | $988M |
| Other Current Assets | $45M | $53M | $54M | $69M | $48M |
| Total Current Assets | $1.4B | $1.1B | $1.2B | $1.3B | $1.3B |
| Property, Plant & Equip. | $845M | $830M | $868M | $852M | $931M |
| Goodwill & Intangibles | $597M | $576M | $588M | $598M | $594M |
| Long-Term Investments | $35K | $4M | $5M | $0 | $59K |
| Other Non-Current Assets | $22M | $38M | $36M | $37M | $45M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B |
| Total Assets | $2.8B | $2.6B | $2.7B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $292M | $276M | $259M | $269M | $225M |
| Short-Term Debt | $194K | $69M | $4M | $4M | $4M |
| Deferred Revenue | $19M | $19M | $18M | $16M | $14M |
| Other Current Liabilities | $114M | $84M | $75M | $0 | $92M |
| Total Current Liabilities | $665M | $668M | $579M | $593M | $576M |
| Long-Term Debt | $1.4B | $1.1B | $1.1B | $978M | $862M |
| Other Non-Current Liab. | $29M | $22M | $23M | $22M | $21M |
| Total Non-Current Liabilities | $1.9B | $1.6B | $1.6B | $1.6B | $1.5B |
| Total Liabilities | $2.6B | $2.3B | $2.2B | $2.2B | $2.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $979K |
| Retained Earnings | $357M | $440M | $625M | $741M | $898M |
| Accumulated OCI | -$95M | -$152M | -$123M | -$113M | -$105M |
| Total Stockholders Equity | $281M | $294M | $509M | $629M | $794M |
| Total Liabilities & Equity | $2.8B | $2.6B | $2.7B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.7B | $1.7B | $1.6B | $1.6B |
| Net Debt | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B |
| Total Investments | $35K | $4M | $5M | $0 | $59K |