SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$16.24
· of 52w range
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· to high
$11.5452w low
$17.9252w high
Market Cap (MRQ)
$1.53B
P/E (TTM)
8.5
EPS (TTM)
$1.92
Revenue (TTM)
$3.73B
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52W Range
$12–$18
Analyst Rating
BUY
Price Target
$17
P/E
8.5
ROE
23.5%
Net Profit Margin
5.2%
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SBH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.24
Market Cap (MRQ)
$1.53B
P/E (TTM)
8.5
EPS (TTM)
$1.92
Revenue (TTM)
$3.73B
ROE (TTM)
23.5%
52W Range
$12–$18
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About Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock Company overview from Wikipedia
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Through the Sally Beauty Supply and Beauty Systems Group businesses, the Company sells and distributes through over 4,000 stores, including approximately 200 franchised units, throughout the United States, the United Kingdom (Sally Beauty UK), Belgium (pro- duo 40SHOPS M&A ), Canada, Chile, Peru, Puerto Rico, Mexico (2000 Amstrong McCall 130 shops M&A), France, Ireland, Germany and The Netherlands.
Sally Beauty Supply stores offer more than 6,000 products for hair, skin, and nails through professional lines such as Clairol, L'Oreal, Wella, and Conair, as well as an extensive selection of proprietary merchandise.
Beauty Systems Group stores, branded as CosmoProf or Armstrong McCall stores, along with its outside sales consultants, sell up to 9,800 professionally branded products including Paul Mitchell, Wella, Sebastian, Goldwell, and TIGI which are targeted exclusively for professional and salon use and resale to their customers. They have also moved to expanding their brand basics, they now sell more products for African-American women. These products include Mixed Chicks, Shea Moisture, and Curlys. The company made this move to seem more inclusive.
History
Sally Beauty Holdings, Inc. opened its first store in New Orleans in 1964. Sally Beauty Company was started by C. Ray Farber in New Orleans and operated its flagship store on Magazine Street before the company was sold to Alberto-Culver. The store was named after his daughter Sally.
Corporate governance
Gary Winterhalter became the company's CEO in 2013. Winterhalter left the CEO role at the end of the first quarter, 2015 and took the role of executive chairman, which he held through the beginning of 2018. Coincident with Winterhalter's transition, Christian Brickman took the CEO role. Effective June 2, 2014, Brickman was the company's president and COO. Brickman stepped down from this role in September 2021. The current president and CEO is Denise Paulonis, effective October 1, 2021.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees11,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.70B2016-09-30 → 2025-09-30
EPS$1.892016-09-30 → 2025-09-30
Free Cash Flow$173M2016-09-30 → 2025-09-30
Net margin5.2%2017-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SBH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.55Y avg ≈7.7 | ≈7.7 | 19.9 | Undervalued | |
| P/S (TTM) | 0.45Y avg ≈0.3 | ≈0.3 | 0.7 | Undervalued | |
| P/B (MRQ) | 1.85Y avg ≈2.6 | ≈2.6 | 2.7 | Undervalued | |
| Price / FCF (TTM) | 6.35Y avg ≈12.0 | ≈12.0 | · | · | |
| Price / Cash Flow (TTM) | 4.15Y avg ≈5.9 | ≈5.9 | 11.2 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.9 | · | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SBH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.1%5Y avg ≈50.9% | ≈50.9% | 43.1% | Top tier | |
| Operating Margin (TTM) | 8.4%5Y avg ≈8.5% | ≈8.5% | 8.6% | In line | |
| EBITDA Margin (TTM) | 11.1%5Y avg ≈11.3% | ≈11.3% | 11.4% | In line | |
| Pretax Margin (TTM) | 6.9%5Y avg ≈6.5% | ≈6.5% | 7.8% | In line | |
| Net Profit Margin (TTM) | 5.2%5Y avg ≈4.8% | ≈4.8% | 5.7% | In line | |
| ROA (TTM) | 6.8%5Y avg ≈6.6% | ≈6.6% | 7.0% | In line | |
| ROE (TTM) | 23.5%5Y avg ≈37.7% | ≈37.7% | 14.4% | Top tier | |
| ROIC | 30.7%5Y avg ≈49.4% | ≈49.4% | 18.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SBH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.45Y avg ≈2.1 | ≈2.1 | 1.5 | Strong liquidity | |
| Quick Ratio | 0.35Y avg ≈0.2 | ≈0.2 | 0.4 | In line | |
| Interest Coverage | 5.15Y avg ≈4.2 | ≈4.2 | 11.1 | Below avg |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SBH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.42%5Y avg ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 3Y | -1.0%5Y avg ≈-0.13% | ≈-0.13% | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | |
| EPS YoY | 32.2%5Y avg ≈22.0% | ≈22.0% | · | · | |
| Net Income YoY | 27.7%5Y avg ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 3Y | 4.4%5Y avg ≈4.0% | ≈4.0% | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | |
| Net Income CAGR 3Y | 2.2%5Y avg ≈-3.9% | ≈-3.9% | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SBH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.35Y avg ≈1.4 | ≈1.4 | 1.4 | In line | |
| Inventory Turnover | 1.85Y avg ≈1.9 | ≈1.9 | 5.7 | Weak | |
| Receivables Turnover | 113.15Y avg ≈112.2 | ≈112.2 | 62.7 | Top tier | |
| Revenue / Employee | ≈$336.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
8.5%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.55 | $0.54 | 2.0% |
| March 31, 2026 | $0.44 | $0.41 | 6.3% | |
| Dec. 31, 2025 | $0.48 | $0.47 | 2.4% | |
| Sept. 30, 2025 | $0.55 | $0.48 | 14.9% | |
| June 30, 2025 | $0.51 | $0.43 | 19.1% | |
| March 31, 2025 | $0.42 | $0.40 | 6.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Cost of Revenue | $1.79B | $1.83B | $1.83B | $1.90B | $1.92B | $1.80B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | |
| Gross Profit | $1.91B | $1.89B | $1.90B | $1.92B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.90B | $1.86B | |
| SG&A Expense | $1.58B | $1.61B | $1.56B | $1.55B | $1.53B | $1.44B | $1.45B | $1.48B | $1.46B | $1.47B | $1.31B | $1.27B | |
| Operating Income | $328M | $283M | $325M | $338M | $418M | $259M | $458M | $427M | $479M | $498M | $495M | $507M | |
| Interest Expense | $64M | $76M | $73M | $94M | $94M | $99M | $96M | $98M | $133M | $144M | $117M | $116M | |
| Pretax Income | $263M | $206M | $252M | $244M | $325M | $160M | $362M | $328M | $346M | $354M | $378M | $391M | |
| Income Tax | $68M | $53M | $67M | $61M | $85M | $47M | $91M | $70M | $131M | $131M | $143M | $145M | |
| Net Income | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | · | |
| EPS (Basic) | $1.95 | $1.48 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | |
| EPS (Diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | |
| Shares (Basic) | 100,662,000 | 103,939,000 | 107,332,000 | 108,665,000 | 112,653,000 | 113,881,000 | 119,636,000 | 123,190,000 | 137,533,000 | 147,179,000 | 156,353,000 | 159,933,000 | |
| Shares (Diluted) | 103,821,000 | 106,933,000 | 109,336,000 | 110,293,000 | 114,212,000 | 114,680,000 | 120,283,000 | 123,832,000 | 138,176,000 | 148,803,000 | 158,226,000 | 163,419,000 | |
| EBITDA | $428M | $392M | $427M | $438M | · | $366M | $566M | $535M | $591M | $598M | $585M | $587M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $108M | $123M | $71M | $401M | $514M | $71M | $77M | $64M | $87M | $140M | $107M | |
| Receivables | $32M | $34M | $33M | $34M | $33M | $36M | $43M | $48M | $47M | $47M | $49M | $52M | |
| Inventory | $988M | $1.04B | $975M | $936M | $871M | $815M | $953M | $944M | $931M | $907M | $885M | $828M | |
| Other Current Assets | $48M | $69M | $54M | $53M | $45M | $48M | $35M | $43M | $55M | $55M | $37M | $39M | |
| Current Assets | $1.30B | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.14B | $1.17B | $1.19B | $1.10B | |
| PP&E (Net) | $284M | $270M | $298M | $298M | $307M | $315M | $320M | $308M | $314M | $320M | $271M | $238M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.08B | $1.12B | $1.07B | $1.01B | $979M | $919M | $860M | $787M | $699M | $651M | |
| Accum. Depreciation | $938M | $882M | $780M | $821M | $767M | $695M | $659M | $611M | $546M | $468M | $429M | $413M | |
| Goodwill | $541M | $538M | $533M | $526M | $541M | $540M | $531M | $536M | $538M | $533M | $524M | $536M | |
| Intangibles | $53M | $60M | $55M | $50M | $56M | $58M | $62M | $73M | $80M | $93M | $99M | $115M | |
| Other Non-current Assets | $45M | $37M | $41M | $38M | $22M | $23M | $22M | $25M | $25M | $14M | $13M | $11M | |
| Total Assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B | $2.00B | |
| Accounts Payable | $225M | $269M | $259M | $276M | $292M | $236M | $279M | $303M | $308M | $271M | $276M | $259M | |
| Accrued Liabilities | $185M | $163M | $163M | $161M | $206M | $171M | $169M | $180M | $167M | $215M | $209M | $199M | |
| Current Liabilities | $576M | $593M | $579M | $668M | $665M | $563M | $456M | $491M | $573M | $489M | $492M | $464M | |
| Capital Leases | $538M | $480M | $455M | $425M | $404M | $394M | · | · | · | · | · | · | |
| Deferred Tax | $79M | $92M | $93M | $85M | $86M | $92M | $80M | $76M | $98M | $115M | $86M | $75M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $22M | $29M | $33M | $28M | $30M | $20M | $22M | $28M | $28M | |
| Total Liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.46B | $2.41B | $2.39B | $2.35B | |
| Long-term Debt | $875M | $994M | $1.08B | $1.09B | $1.39B | $1.81B | $1.61B | $1.79B | $1.89B | $1.80B | $1.80B | $1.80B | |
| Common Stock | $979.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Retained Earnings | $898M | $741M | $625M | $440M | $357M | $117M | $56M | $-180M | $-283M | $-178M | $-219M | $-320M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| AOCI | $-105M | $-113M | $-123M | $-152M | $-95M | $-105M | $-117M | $-90M | $-82M | $-100M | $-78M | $-29M | |
| Stockholders' Equity | $794M | $629M | $509M | $294M | $281M | $15M | $-60M | $-269M | $-364M | $-276M | $-298M | $-347M | |
| Liabilities + Equity | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.13B | $2.09B | $2.00B | |
| Shares Outstanding | 97,875,000 | 101,854,000 | 106,266,000 | 106,970,000 | 112,913,000 | 112,405,000 | 116,725,000 | 119,926,000 | 129,585,000 | 144,571,000 | 151,452,000 | 154,668,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $110M | $102M | $100M | $102M | $107M | $108M | $109M | $112M | $100M | $89M | $80M | |
| Stock-based Comp | $19M | $17M | $16M | $10M | $12M | $8M | $9M | $11M | $11M | $13M | $17M | $22M | |
| Deferred Tax | $-10M | $-1M | $8M | $-15M | $-9M | $14M | $5M | $-21M | $14M | $21M | $7M | $-783.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $14M | |
| Restructuring | $0 | $-75.0K | $17M | $28M | $5M | $14M | $-682.0K | $34M | $23M | · | · | · | |
| Other Non-cash | $-30M | $-32M | $-62M | $-121M | · | $185M | $-73M | $16M | $-8M | · | · | · | |
| Operating Cash Flow | $275M | $247M | $249M | $156M | $382M | $427M | $320M | $373M | $343M | $354M | $301M | $316M | |
| CapEx | $102M | $101M | $91M | $99M | $74M | $111M | $108M | $87M | $90M | $151M | $107M | $77M | |
| Investing Cash Flow | $-58M | $-109M | $-100M | $-102M | $-76M | $-124M | $-96M | $-95M | $-90M | $-175M | $-113M | · | |
| Debt Issued | · | $1.54B | $1.29B | $520M | $22.0K | $1.09B | $594M | $462M | $1.28B | $912M | $983.0K | $356M | |
| Net Debt Issued | · | $-84M | $-81M | $-250M | · | $205M | $-184M | $-97M | $61M | $-27M | $-831.0K | $122M | |
| Stock Repurchased | $54M | $60M | $15M | $130M | · | $61M | $47M | $167M | $347M | $209M | $228M | $333M | |
| Net Stock Activity | $-54M | $-60M | $-15M | $-130M | · | $-61M | $-47M | $-167M | $-346M | $-207M | $-228M | $-333M | |
| Financing Cash Flow | $-178M | $-154M | $-101M | $-374M | $-420M | $140M | $-229M | $-263M | $-277M | $-232M | $-152M | · | |
| Net Change in Cash | $41M | $-15M | $52M | $-330M | $-113M | $443M | $-6M | $14M | $-23M | $-53M | $33M | $59M | |
| Taxes Paid | $94M | $36M | $64M | $83M | $80M | $50M | $84M | $70M | $115M | $124M | $108M | $139M | |
| Free Cash Flow | $173M | $145M | $159M | $57M | · | $316M | $213M | $286M | $255M | $202M | $194M | $239M | |
| Levered FCF | $125M | $89M | $105M | $-13M | · | $246M | $140M | $209M | $172M | $111M | $122M | $166M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | 50.9% | 50.3% | · | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | |
| Operating Margin | 8.9% | 7.6% | 8.7% | 8.8% | · | 7.4% | 11.8% | 10.8% | 12.2% | 12.6% | 12.9% | 13.5% | |
| Net Margin | 5.3% | 4.1% | 5.0% | 4.8% | · | 3.2% | 7.0% | 6.6% | 5.5% | · | · | · | |
| Pretax Margin | 7.1% | 5.5% | 6.8% | 6.4% | · | 4.5% | 9.3% | 8.3% | 8.8% | 9.0% | 9.9% | 10.4% | |
| EBITDA Margin | 11.6% | 10.6% | 11.5% | 11.5% | · | 10.4% | 14.6% | 13.6% | 15.0% | 15.1% | 15.2% | 15.6% | |
| ROA | 6.9% | 5.6% | 7.0% | 6.8% | · | 4.5% | 13.0% | 12.3% | 10.2% | · | · | · | |
| ROE | 26.2% | 25.4% | 37.0% | 62.3% | · | -421.8% | -415.4% | -86.8% | -67.2% | · | · | · | |
| ROIC | 30.7% | 33.5% | 46.8% | 86.5% | · | 1186.2% | -570.0% | -124.8% | -81.9% | -113.6% | -103.3% | -92.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.1 | 1.7 | · | 2.5 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | · | 1.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Interest Coverage | 5.1 | 3.7 | 4.5 | 3.6 | · | 2.6 | 4.8 | 4.3 | 3.6 | 3.5 | 4.2 | 4.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 1.8 | 1.8 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 113.1 | 110.9 | 110.4 | 114.4 | · | 89.3 | 84.7 | 82.4 | 83.9 | 82.7 | 76.4 | 69.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.11 | $6.17 | $4.79 | $2.75 | · | $0.14 | $-0.52 | $-2.24 | $-2.81 | $-1.91 | $-1.97 | $-2.24 | |
| Revenue / Share | $35.65 | $34.76 | $34.10 | $34.59 | · | $30.64 | $32.23 | $31.76 | $28.50 | $26.56 | $24.23 | $22.97 | |
| Cash Flow / Share | $2.65 | $2.31 | $2.28 | $1.42 | · | $3.72 | $2.66 | $3.01 | $2.49 | $2.36 | $1.90 | $1.93 | |
| Cash / Share | $1.52 | $1.06 | $1.16 | $0.66 | · | $4.57 | $0.61 | $0.64 | $0.49 | $0.60 | $0.92 | $0.69 | |
| EPS (TTM) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.42% | -0.30% | -2.3% | -1.5% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -1.4% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.2% | -15.4% | 1.8% | -20.9% | 112.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -12.0% | 19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | -16.9% | 0.57% | -23.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | -13.8% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Net Income TTM | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | $200M | |
| Market Cap | $1.59B | $1.38B | $891M | $1.35B | · | $977M | $1.74B | $2.21B | $2.54B | $3.71B | $3.60B | $4.23B | |
| P/E | 8.6 | 9.5 | 5.0 | 7.6 | 8.0 | 8.8 | 6.6 | 8.8 | 12.6 | 17.1 | 15.9 | 18.1 | |
| P/S | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.0 | 2.2 | 1.8 | 4.6 | · | 63.3 | -28.8 | -8.2 | -7.0 | -13.4 | -12.1 | -12.2 | |
| P / Tangible Book | 7.9 | 45.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.6 | 3.6 | 8.6 | · | 2.3 | 5.4 | 5.9 | 7.4 | 10.6 | 12.0 | 13.4 | |
| P / FCF | 9.2 | 9.5 | 5.6 | 23.5 | · | 3.1 | 8.2 | 7.7 | 10.0 | 18.4 | 18.5 | 17.7 | |
| Earnings Yield | 11.6% | 10.5% | 20.2% | 13.2% | 12.5% | 11.4% | 15.2% | 11.3% | 8.0% | 5.8% | 6.3% | 5.5% |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $903M | $943M | $947M | $933M | $883M | $938M | $935M | $942M | $908M | $931M | $921M | $931M | $919M | $957M | $962M | |
| Cost of Revenue | $445M | $428M | $460M | $453M | $452M | $424M | $461M | $456M | $461M | $445M | $464M | $455M | $456M | $450M | $468M | $499M | |
| Gross Profit | $490M | $476M | $483M | $494M | $481M | $459M | $477M | $479M | $481M | $463M | $467M | $467M | $475M | $468M | $489M | $463M | |
| SG&A Expense | $404M | $404M | $407M | $414M | $403M | $389M | $377M | $397M | $409M | $403M | $398M | $391M | $384M | $390M | $392M | $398M | |
| Operating Income | $86M | $72M | $76M | $80M | $78M | $69M | $100M | $82M | $72M | $60M | $69M | $77M | $90M | $71M | $87M | $39M | |
| Interest Expense | · | $14M | $15M | $15M | $16M | $16M | $17M | $18M | $21M | $21M | $17M | $20M | $19M | $17M | $18M | $17M | |
| Pretax Income | $73M | $58M | $61M | $65M | $62M | $53M | $83M | $64M | $51M | $39M | $52M | $57M | $71M | $55M | $69M | $22M | |
| Income Tax | $19M | $15M | $16M | $15M | $17M | $14M | $22M | $16M | $13M | $10M | $13M | $15M | $21M | $14M | $18M | $427.0K | |
| Net Income | $54M | $43M | $46M | $50M | $46M | $39M | $61M | $48M | $38M | $29M | $38M | $43M | $51M | $41M | $50M | $21M | |
| EPS (Basic) | $0.57 | $0.44 | $0.47 | $0.50 | $0.46 | $0.39 | $0.60 | $0.47 | $0.37 | $0.28 | $0.36 | $0.40 | $0.47 | $0.38 | $0.47 | $0.21 | |
| EPS (Diluted) | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 | $0.38 | $0.58 | $0.45 | $0.36 | $0.27 | $0.35 | $0.40 | $0.46 | $0.37 | $0.46 | $0.21 | |
| Shares (Basic) | 95,058,000 | 96,727,000 | 97,804,000 | · | 100,463,000 | 101,614,000 | 102,021,000 | · | 103,190,000 | 104,276,000 | 105,948,000 | · | 107,560,000 | 107,453,000 | 107,140,000 | · | |
| Shares (Diluted) | 97,912,000 | 99,721,000 | 100,765,000 | · | 103,239,000 | 104,435,000 | 104,974,000 | · | 105,897,000 | 107,080,000 | 108,718,000 | · | 109,668,000 | 109,706,000 | 109,460,000 | · | |
| EBITDA | $113M | $97M | $100M | · | $78M | $69M | $126M | · | $72M | $60M | $97M | · | $90M | $71M | $112M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $157M | $157M | $149M | $113M | $92M | $106M | $108M | $97M | $97M | $121M | · | $74M | $62M | $99M | · | |
| Receivables | $26M | $26M | $27M | $32M | $30M | $27M | $27M | $34M | $33M | $35M | $32M | · | $33M | $31M | $33M | · | |
| Inventory | $996M | $987M | $979M | $988M | $1.01B | $1.01B | $1.01B | $1.04B | $1.02B | $1.04B | $1.01B | · | $996M | $1.02B | $987M | · | |
| Other Current Assets | $46M | $47M | $45M | $48M | $48M | $45M | $51M | $69M | $51M | $56M | $56M | · | $51M | $48M | $58M | · | |
| Current Assets | $1.31B | $1.29B | $1.29B | $1.30B | $1.26B | $1.24B | $1.25B | $1.31B | $1.26B | $1.28B | $1.26B | · | $1.20B | $1.21B | $1.22B | · | |
| PP&E (Net) | $279M | $285M | $280M | $284M | $256M | $256M | $262M | $270M | $268M | $273M | $285M | $298M | $281M | $283M | $289M | $298M | |
| PP&E (Gross) | · | · | · | $1.22B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $984M | $963M | $956M | $938M | $923M | $892M | $867M | $882M | $855M | $834M | $812M | · | $864M | $842M | $849M | · | |
| Goodwill | $538M | $539M | $542M | $541M | $541M | $534M | $531M | $538M | $534M | $534M | $537M | $533M | $535M | $534M | $533M | $526M | |
| Intangibles | $51M | $51M | $52M | $53M | $56M | $56M | $58M | $60M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | |
| Other Non-current Assets | $51M | $49M | $49M | $45M | $39M | $38M | $36M | $37M | $43M | $42M | $40M | · | $41M | $36M | $34M | · | |
| Total Assets | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | $2.73B | $2.68B | $2.68B | $2.67B | $2.58B | |
| Accounts Payable | $224M | $223M | $208M | $225M | $193M | $217M | $221M | $269M | $235M | $290M | $267M | · | $244M | $265M | $296M | · | |
| Accrued Liabilities | $164M | $170M | $159M | $185M | $165M | $151M | $149M | $163M | $161M | $150M | $140M | · | $140M | $168M | $143M | · | |
| Current Liabilities | $554M | $553M | $542M | $576M | $524M | $533M | $549M | $593M | $595M | $644M | $573M | · | $566M | $631M | $677M | · | |
| Capital Leases | $546M | $532M | $538M | $538M | $469M | $461M | $457M | $480M | $457M | $458M | $439M | · | $451M | $445M | $427M | · | |
| Deferred Tax | $87M | $86M | $83M | $79M | $85M | $88M | $89M | $92M | $91M | $94M | $90M | · | $84M | $86M | $86M | · | |
| Other Non-current Liabilities | $21M | $21M | $22M | $21M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | · | $22M | $22M | $23M | · | |
| Total Liabilities | $2.01B | $2.02B | $2.03B | $2.08B | $1.98B | $2.01B | $2.05B | $2.16B | $2.14B | $2.20B | $2.19B | · | $2.19B | $2.25B | $2.30B | · | |
| Long-term Debt | $815M | $835M | $855M | $875M | $896M | $917M | $953M | $994M | $995M | $996M | $1.08B | · | $1.08B | $1.08B | $1.09B | · | |
| Common Stock | $941.0K | $959.0K | $975.0K | $979.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $980M | $946M | $923M | $898M | $863M | $826M | $793M | $741M | $698M | $667M | $652M | · | $582M | $531M | $491M | · | |
| AOCI | $-109M | $-110M | $-101M | $-105M | $-101M | $-127M | $-137M | $-113M | $-122M | $-117M | $-112M | · | $-113M | $-120M | $-127M | · | |
| Stockholders' Equity | $871M | $838M | $824M | $794M | $763M | $700M | $656M | $629M | $578M | $551M | $541M | $509M | $488M | $426M | $373M | $294M | |
| Liabilities + Equity | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | · | $2.68B | $2.68B | $2.67B | · | |
| Shares Outstanding | 94,092,000 | 95,898,000 | 97,492,000 | 97,875,000 | 99,438,000 | 100,894,000 | 101,871,000 | 101,854,000 | 102,643,000 | 103,514,000 | 104,857,000 | 106,266,000 | 107,564,000 | 107,549,000 | 107,284,000 | 106,970,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $24M | $25M | $25M | $26M | $26M | $29M | $27M | $28M | $27M | $25M | $25M | $25M | $27M | |
| Stock-based Comp | $5M | $6M | $8M | $4M | $5M | $4M | $6M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $2M | |
| Amort. of Intangibles | $652.0K | $653.0K | $652.0K | $950.0K | $851.0K | $841.0K | $858.0K | $785.0K | $764.0K | $791.0K | $860.0K | $719.0K | $807.0K | $866.0K | $1M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $0 | $0 | $-436.0K | $383.0K | $63.0K | $-85.0K | $-872.0K | $397.0K | $7M | $10M | $26M | |
| Other Non-cash | · | · | $16M | · | · | · | $-59M | · | · | · | $-21M | · | · | · | $-26M | · | |
| Operating Cash Flow | $81M | $73M | $93M | $121M | $69M | $51M | $33M | $111M | $48M | $37M | $51M | $117M | $53M | $25M | $55M | $107M | |
| CapEx | $19M | $29M | $36M | $43M | $20M | $19M | $20M | $37M | $19M | $14M | $31M | $27M | $22M | $17M | $25M | $32M | |
| Investing Cash Flow | $-19M | $-29M | $-36M | $-45M | $-17M | $-19M | $23M | $-45M | $-19M | $-14M | $-31M | $-36M | $-22M | $-17M | $-25M | $-35M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $989M | $67M | · | $216M | $624M | $229M | $237M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $229M | · | |
| Stock Repurchased | $26M | $26M | $21M | $21M | $13M | $10M | $10M | $10M | $10M | $20M | $20M | · | · | · | · | $0 | |
| Net Stock Activity | · | · | $-21M | · | · | · | $-10M | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-46M | $-48M | $-41M | $-34M | $-46M | $-58M | $-56M | $-29M | $-46M | $-23M | $-33M | $-19M | $-43M | $-6M | $-100M | |
| Net Change in Cash | $16M | $216.0K | $8M | $36M | $21M | $-13M | $-2M | $11M | $201.0K | $-24M | $-2M | $49M | $13M | $-37M | $29M | $-31M | |
| Taxes Paid | $14M | $31M | $3M | $19M | $20M | $37M | $19M | $2M | $2M | $29M | $3M | $12M | $20M | $29M | $3M | $9M | |
| Free Cash Flow | · | · | $57M | · | · | · | $13M | · | · | · | $20M | · | · | · | $30M | · | |
| Levered FCF | · | · | $47M | · | · | · | $538.6K | · | · | · | $8M | · | · | · | $17M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.7% | 51.2% | · | 51.5% | 51.9% | 50.8% | · | 51.0% | 51.0% | 50.2% | · | 51.0% | 51.0% | 51.0% | · | |
| Operating Margin | 9.2% | 8.0% | 8.1% | · | 8.4% | 7.9% | 10.7% | · | 7.6% | 6.6% | 7.4% | · | 9.7% | 7.8% | 9.0% | · | |
| Net Margin | 5.8% | 4.7% | 4.8% | · | 4.9% | 4.4% | 6.5% | · | 4.0% | 3.2% | 4.1% | · | 5.5% | 4.5% | 5.3% | · | |
| Pretax Margin | 7.8% | 6.4% | 6.5% | · | 6.7% | 6.0% | 8.8% | · | 5.4% | 4.3% | 5.6% | · | 7.7% | 6.0% | 7.2% | · | |
| EBITDA Margin | 12.0% | 10.8% | 10.6% | · | 8.4% | 7.9% | 13.4% | · | 7.6% | 6.6% | 10.4% | · | 9.7% | 7.8% | 11.7% | · | |
| ROA | 1.9% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.2% | · | 1.4% | 1.1% | 1.4% | · | 1.9% | 1.5% | 1.8% | · | |
| ROE | 6.6% | 5.5% | 6.2% | · | 6.8% | 6.3% | 10.2% | · | 7.1% | 6.0% | 8.4% | · | 13.0% | 11.7% | 15.4% | · | |
| ROIC | 7.4% | 6.3% | 6.9% | · | 7.5% | 7.3% | 11.2% | · | 9.2% | 8.1% | 9.5% | · | 13.1% | 12.5% | 17.0% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | 5.1 | 5.2 | · | 5.0 | 4.3 | 5.8 | · | 3.5 | 2.9 | 4.0 | · | 4.8 | 4.3 | 4.8 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 33.3 | 33.7 | 35.3 | · | 29.9 | 28.5 | 31.9 | · | 28.7 | 27.8 | 28.7 | · | 28.9 | 31.1 | 30.7 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.26 | $8.74 | $8.45 | · | $7.67 | $6.94 | $6.44 | · | $5.63 | $5.32 | $5.16 | · | $4.53 | $3.96 | $3.48 | · | |
| Revenue / Share | $9.55 | $9.06 | $9.36 | · | $9.04 | $8.46 | $8.93 | · | $8.90 | $8.48 | $8.57 | · | $8.49 | $8.37 | $8.74 | · | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $0.32 | · | · | · | $0.47 | · | · | · | $0.50 | · | |
| Cash / Share | $1.84 | $1.64 | $1.61 | · | $1.13 | $0.91 | $1.04 | · | $0.95 | $0.94 | $1.15 | · | $0.69 | $0.57 | $0.92 | · | |
| EPS (TTM) | $1.92 | $1.81 | $1.76 | · | $1.85 | $1.77 | $1.66 | · | $1.38 | $1.48 | $1.58 | · | $1.50 | $1.47 | $1.52 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.73B | $3.73B | $3.71B | · | $3.69B | $3.70B | $3.72B | · | $3.70B | $3.69B | $3.70B | · | $3.77B | $3.80B | $3.79B | · | |
| Net Income TTM | $192M | $184M | $180M | · | $194M | $186M | $176M | · | $148M | $161M | $173M | · | $163M | $159M | $165M | · | |
| Market Cap | $1.33B | $1.33B | $1.39B | · | $921M | $911M | $1.06B | · | $1.10B | $1.29B | $1.39B | · | $1.33B | $1.68B | $1.34B | · | |
| P/E | 7.4 | 7.7 | 8.1 | · | 5.0 | 5.1 | 6.3 | · | 7.8 | 8.4 | 8.4 | · | 8.2 | 10.6 | 8.2 | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 1.5 | 1.6 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.3 | 2.6 | · | 2.7 | 3.9 | 3.6 | · | |
| P / Tangible Book | 4.7 | 5.4 | 6.1 | · | 5.6 | 8.3 | 15.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.9 | · | · | · | 31.8 | · | · | · | 27.3 | · | · | · | 24.4 | · | |
| Earnings Yield | 13.6% | 13.1% | 12.3% | · | 20.0% | 19.6% | 15.9% | · | 12.9% | 11.9% | 11.9% | · | 12.2% | 9.4% | 12.1% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B |
| Gross Margin % | 51.6% | 50.9% | 50.9% | 50.3% | · |
| Operating Margin % | 8.9% | 7.6% | 8.7% | 8.8% | · |
| Net Income | $196M | $153M | $185M | $184M | $240M |
| Diluted EPS | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.1 | 1.7 | · |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $173M | $145M | $159M | $57M | · |
Institutional owners (13F) 263 filers · $1.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
263
Value held
$1.5B
New positions
34
Exited positions
41
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-23 vs prior Q) | 41 (+12 vs prior Q) | 84 (+9 vs prior Q) | 87 (-2 vs prior Q) | -2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $223,172,163 | 15,783,038 | 14.53% | Shares |
| VANGUARD GROUP INC | $161,847,007 | 11,349,720 | 10.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,892,132 | 6,428,015 | 5.92% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $85,612,152 | 6,054,462 | 5.57% | Shares |
| STATE STREET CORP | $62,781,487 | 4,439,992 | 4.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,003,231 | 4,243,510 | 3.91% | Shares |
| Fisher Asset Management, LLC | $53,160,476 | 3,759,581 | 3.46% | Shares |
| FMR LLC | $52,818,069 | 3,735,366 | 3.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $47,666,930 | 3,371,070 | 3.10% | Shares |
| WASATCH ADVISORS LP | $47,003,285 | 3,393,739 | 3.06% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $46,853,329 | 3,313,531 | 3.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $46,074,129 | 3,257,918 | 3.00% | Shares |
| Ranmore Fund Management Ltd | $42,361,376 | 2,995,854 | 2.76% | Shares |
| D. E. Shaw & Co., Inc. | $41,486,223 | 2,933,962 | 2.70% | Shares |
| GOLDMAN SACHS GROUP INC | $34,683,865 | 2,452,890 | 2.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,611,951 | 2,023,476 | 1.86% | Shares |
| MORGAN STANLEY | $22,392,353 | 1,583,616 | 1.46% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $19,841,248 | 1,403,200 | 1.29% | Shares |
| Invesco Ltd. | $18,957,371 | 1,340,691 | 1.23% | Shares |
| MARSHALL WACE, LLP | $16,312,271 | 1,153,626 | 1.06% | Shares |
| NORTHERN TRUST CORP | $15,637,723 | 1,105,921 | 1.02% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,096,166 | 996,900 | 0.92% | Shares |
| GAMCO INVESTORS, INC. ET AL | $11,397,547 | 806,050 | 0.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,144,370 | 788,145 | 0.73% | Shares |
| Cambria Investment Management, L.P. | $9,871,106 | 698,098 | 0.64% | Shares |
| Bank of New York Mellon Corp | $9,346,626 | 661,006 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,963,558 | 633,915 | 0.58% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,453,952 | 597,875 | 0.55% | Shares |
| Public Sector Pension Investment Board | $8,039,976 | 568,598 | 0.52% | Shares |
| Access Investment Management LLC | $8,013,478 | 566,724 | 0.52% | Shares |
| Hillsdale Investment Management Inc. | $7,995,831 | 565,476 | 0.52% | Shares |
| UBS Group AG | $7,838,452 | 554,346 | 0.51% | Shares |
| Empowered Funds, LLC | $7,263,647 | 513,695 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $7,097,842 | 501,969 | 0.46% | Shares |
| GABELLI FUNDS LLC | $6,519,558 | 461,072 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $6,405,788 | 453,026 | 0.42% | Shares |
| Nuveen, LLC | $5,578,131 | 394,493 | 0.36% | Shares |
| CastleKnight Management LP | $5,543,587 | 392,050 | 0.36% | Shares |
| FRANKLIN RESOURCES INC | $5,431,541 | 384,126 | 0.35% | Shares |
| Squarepoint Ops LLC | $5,305,271 | 375,196 | 0.35% | Shares |
| FIRST TRUST ADVISORS LP | $5,298,399 | 374,710 | 0.34% | Shares |
| Woodline Partners LP | $4,830,167 | 341,596 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,827,682 | 343,363 | 0.31% | Shares |
| GREAT LAKES ADVISORS, LLC | $4,686,901 | 331,464 | 0.31% | Shares |
| Creative Planning | $4,388,045 | 310,328 | 0.29% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,296,170 | 303,831 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,282,001 | 302,829 | 0.28% | Shares |
| HSBC HOLDINGS PLC | $4,165,784 | 295,219 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $3,556,415 | 251,516 | 0.23% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,536,765 | 255,362 | 0.23% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CDRS Acquisition LLC, Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 filings | July 23, 2012 | · | Initial filing | · | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart ×2 filings | Sept. 24, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 68 insiders · 32 officers · 33 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Denise Paulonis | President & CEO | Nov. 15, 2025 M | 607,103 | 0 | 0 | $0 |
| Christian A. Brickman | President & CEO | Sept. 30, 2021 M | 493,067 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Former SVP & CFO | June 8, 2026 M | 138,145 | 0 | 1 | $-543,192 |
| Adrianne Lee | SVP & CFO | May 13, 2026 A | · | 0 | 0 | $0 |
| Aaron E Alt | SVP, CFO & President-SBS | Nov. 15, 2020 F | 98,853 | 0 | 0 | $0 |
| Donald T Grimes | SVP, CFO & COO | Dec. 12, 2017 F | 26,150 | 0 | 0 | $0 |
| Mark J Flaherty | SVP and CFO | Sept. 30, 2016 F | 24,215 | 0 | 0 | $0 |
| David L Rea | SVP & CFO | Oct. 24, 2007 A | 150,000 | 0 | 0 | $0 |
| Gary T Robinson | SVP, CFO and Treasurer | Nov. 24, 2006 A | 750 | 0 | 0 | $0 |
| William J Cernugel | Senior Vice-President & CFO | Nov. 16, 2006 D | 6,615 | 0 | 0 | $0 |
| Mark Gregory Spinks | President Beauty Systems Group | Nov. 15, 2025 M | 128,976 | 0 | 0 | $0 |
| Carrie S. Mcdermott | President-Sally Beauty Supply | Sept. 30, 2018 F | 13,924 | 0 | 0 | $0 |
| Sharon M Leite | President-Sally Beauty Supply | Feb. 1, 2017 F | 10,235 | 0 | 0 | $0 |
| Michael G Spinozzi | President-Sally Beauty Supply | Oct. 28, 2013 F | 38,553 | 0 | 0 | $0 |
| Neil B Riemer | President of Armstrong McCall | Oct. 24, 2007 A | 922 | 0 | 0 | $0 |
| Kim Mcintosh | GVP, CONTROLLER & CAO | Dec. 11, 2025 S | 21,295 | 0 | 1 | $-92,689 |
| Scott C Sherman | SVP, CLO and CHRO | Dec. 1, 2025 S | 57,585 | 0 | 1 | $-244,050 |
| John Howard Goss JR | SVP & President Sally Beauty | Nov. 15, 2025 M | 115,484 | 0 | 0 | $0 |
| Mary Beth Beth Edwards | SVP, Chief Transformation & Business Services Officer | Nov. 15, 2024 M | 48,171 | 0 | 0 | $0 |
| John M Henrich | SVP, Gen Counsel & Secretary | Nov. 15, 2023 M | 39,349 | 0 | 0 | $0 |
| Pamela K Kohn | SVP, Chief Merchandising Officer | Nov. 15, 2021 M | 37,548 | 0 | 0 | $0 |
| Kenneth Mark Newton | Interim Principal Acctng Offcr | Nov. 5, 2019 A | 5,099 | 0 | 0 | $0 |
| Chad Selvidge | SVP & CMO | Nov. 1, 2018 A | 14,801 | 0 | 0 | $0 |
| Brently G. Baxter | GVP, PAO & Controller | Nov. 1, 2018 A | 6,706 | 0 | 0 | $0 |
| Matthew Olen Haltom | SVP, GC & Secretary | Nov. 1, 2017 A | 19,578 | 0 | 0 | $0 |
| Janna Minton | GVP, CAO & Controller | Feb. 7, 2017 M | 15,389 | 0 | 0 | $0 |
| Gary Winterhalter | Executive Chairman | Nov. 2, 2015 S | 140,404 | 0 | 0 | $0 |
| Brian E. Walker | SVP and CHRO | Oct. 28, 2015 A | 4,988 | 0 | 0 | $0 |
| Raal H Roos | SVP, Gen. Counsel & Secretary | April 20, 2012 M | 11,685 | 0 | 0 | $0 |
| Bennie Lowery | SVP & Gen. Merchandise Mgr. | Oct. 26, 2011 A | 165,399 | 0 | 0 | $0 |
| Richard W Dowd | SVP of Distribution | Oct. 22, 2008 A | 67,420 | 0 | 0 | $0 |
| Gary P Schmidt | SR. VP, Gen. Coun. & Sec. | Nov. 16, 2006 D | 9,901 | 0 | 0 | $0 |
| Erin Nealy Cox | Director | April 21, 2026 M | 55,969 | 0 | 0 | $0 |
| Max R. Rangel | Director | Jan. 22, 2026 A | 3,500 | 0 | 0 | $0 |
| James M Head | Director | Jan. 22, 2026 A | · | 0 | 0 | $0 |
| Rachel Rothe Bishop | Director | Jan. 22, 2026 M | 36,231 | 0 | 0 | $0 |
| Debra Golding Perelman | Director | Jan. 22, 2026 A | 2,300 | 0 | 0 | $0 |
| Lawrence Molloy | Director | Jan. 22, 2026 M | 30,002 | 0 | 0 | $0 |
| Jeffrey N Boyer | Director | Jan. 22, 2026 M | 42,460 | 0 | 0 | $0 |
| James Grant Conroy | Director | Jan. 24, 2025 M | 12,376 | 0 | 0 | $0 |
| Linda Heasley | Director | Jan. 25, 2024 M | 62,290 | 0 | 0 | $0 |
| Edward W Rabin | Director | Jan. 26, 2023 M | 115,868 | 0 | 0 | $0 |
| Robert R Mcmaster | Director | Jan. 26, 2023 M | 175,876 | 0 | 0 | $0 |
| John A Miller | Director | Jan. 26, 2023 M | 139,923 | 0 | 0 | $0 |
| Marshall E Eisenberg | Director | Jan. 26, 2023 M | 175,868 | 0 | 0 | $0 |
| Susan R Mulder | Director | Jan. 28, 2022 M | 30,993 | 0 | 0 | $0 |
| Timothy R Baer | Director | Jan. 28, 2022 M | 23,034 | 0 | 0 | $0 |
| Kelly P. Mooney | Director | Nov. 15, 2020 M | 16,842 | 0 | 0 | $0 |
| David W Gibbs | Director | Nov. 5, 2019 A | 1,838 | 0 | 0 | $0 |
| Joseph C Magnacca | Director | Nov. 5, 2019 A | 92 | 0 | 0 | $0 |
| Katherine Button Bell | Director | Nov. 1, 2018 A | 122 | 0 | 0 | $0 |
| John R Golliher | Director | Sept. 30, 2015 F | 33,080 | 0 | 0 | $0 |
| De Lombera Martha Miller | Director | Sept. 30, 2014 M | 5,640 | 0 | 0 | $0 |
| Walter Metcalfe | Director | Oct. 29, 2012 A | 35,000 | 0 | 0 | $0 |
| Kathleen J Affeldt | Director | Oct. 29, 2012 A | 0 | 0 | 0 | $0 |
| Atwater Ag | Director | Nov. 16, 2006 D | 15,756 | 0 | 0 | $0 |
| Sam J Susser | Director | Nov. 16, 2006 D | 3,037 | 0 | 0 | $0 |
| King W Harris | Director | Nov. 16, 2006 D | 7,500 | 0 | 0 | $0 |
| Robert H Rock | Director | Nov. 16, 2006 D | 3,022 | 0 | 0 | $0 |
| William W Wirtz | Director | Nov. 16, 2006 D | 873,000 | 0 | 0 | $0 |
| EDGAR JIM | Director | Nov. 16, 2006 D | · | 0 | 0 | $0 |
| James G Brocksmith JR | Director | Nov. 16, 2006 D | · | 0 | 0 | $0 |
| ALBERTO CULVER CO | 10% owner | Nov. 16, 2006 J | 0 | 0 | 0 | $0 |
| Dorlisa K Flur | · | Jan. 22, 2026 M | 57,138 | 0 | 0 | $0 |
| Diana Sue Ferguson | · | Jan. 22, 2026 A | 7,912 | 0 | 0 | $0 |
| BERNICK HOWARD B | · | Nov. 16, 2006 D | 123,718 | 0 | 0 | $0 |
| LAVIN LEONARD H /IL/ | · | Nov. 16, 2006 A | 500,000 | 0 | 0 | $0 |
| BERNICK CAROL L | · | Nov. 16, 2006 D | 123,718 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.55% | 551,363 SH | Oct. 1, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.10% | 20,405 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.03% | 684,868 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.01% | 22,857 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.69% | 9,465 SH | Oct. 1, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 84,513 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.47% | 79,015 SH | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 308,463 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.25% | 294,496 SH | Oct. 1, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.24% | 581,402 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 92,315 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.16% | 1,298 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 202,449 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 226,959 SH | Oct. 1, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 14,616 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 67,868 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 14,720 SH | Oct. 1, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 556,484 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 85,240 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 145,309 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 92,073 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.08% | 370,535 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.07% | 3,030 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 709,667 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 334,788 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 115,345 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 25,773 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,516,264 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 46,442 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 559,520 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 337,353 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,386,318 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.02% | 295 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,095,439 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,182,058 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 6,174 SH | Sept. 9, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 4,576 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,470 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 12,957 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 262,211 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 11,376 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12,210 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 42,521 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,682 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 137,526 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 32,184 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 28,541 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,048,501 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,434 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,821,594 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 849,546 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 905,991 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 13,238 SH | Sept. 2, 2026 | Daily |
| SVAL · iShares Trust | · | 42,890 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 4,294 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 21,033 SH | Sept. 11, 2026 | Daily |
SBH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$18.00
+10.8%
1 11.1%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
1 11.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-29Mean target $17.00 +4.7%
Now
Current price $16.24
Low$13.00
Mean$17.00
High$20.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
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Source: SEC 10-Q filed Aug 3, 2026