Sally Beauty Holdings Inc (SBH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group.
Total Cash From Operating Activities Chart for Sally Beauty Holdings Inc
Sally Beauty Holdings Inc (SBH) operating cash flow for FY2025 was USD 274.8M, a 11.5% change from FY2024. Sally Beauty Holdings Inc's operating cash flow grew from USD 159.2M in 2004 to USD 274.8M in 2025 (72.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.4%, 10-year CAGR of -0.9%, 20-year CAGR of 4.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $1.56B
- Implied Share Price
- $16.65
- Enterprise Value
- $2.91B
- Revenue (TTM)
- $3.73B
- EBITDA
- $389.77M
- Profit Margin
- 5.16%
- Trailing P/E
- 8.54
- Forward P/E
- 7.45
- Price/Book (MRQ)
- 1.80
- Price/Sales (TTM)
- 0.42
- EV/EBITDA
- 7.04
- EV/Revenue
- 0.78
- Dividend Yield
- —
- Book Value
- $9.26
- Free Cash Flow (FY2025)
- $172.69M
- Free Cash Flow Yield
- 11.08%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.