SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock

NYSE · Retail · Visualizza su SEC EDGAR ↗

$14,25

Prezzo · Giu 26, 2026

Fondamentali al Mag 11, 2026

Margine di Profitto Netto

5.3%

SBH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$14.24

Capitalizzazione di Mercato

$1.59B

P/E (TTM)

8.6

EPS (TTM)

$1.89

Ricavi (TTM)

$3.70B

Rendimento div.

—

ROE

26.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$9 – $18

SBH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.70B

2016-09-30 → 2025-09-30

EPS $1.89

2016-09-30 → 2025-09-30

Flusso di cassa libero $173M

2016-09-30 → 2025-09-30

Margini 5.3%

2016-09-30 → 2025-09-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

SBH

Mediana dei peer

P/E (TTM)

8.6

18.7

P/S (TTM)

0.4

P/B

2.0

2.4

Price / FCF (Prezzo / FCF)

9.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

SBH

Mediana dei peer

Gross Margin (Margine lordo)

51.6%

47.9%

Operating Margin (Margine Operativo)

8.9%

—

Net Profit Margin (Margine di Profitto Netto)

5.3%

1.9%

ROA

6.9%

2.8%

ROE

26.2%

12.6%

ROIC

30.7%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

SBH

Mediana dei peer

Current Ratio (Rapporto corrente)

2.3

1.4

Quick Ratio

0.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

SBH

Mediana dei peer

Revenue YoY (Ricavi YoY)

-0.42%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

1.0%

—

EPS YoY

32.2%

—

Net Income YoY (Utile Netto YoY)

27.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

SBH

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.89

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

SBH

Mediana dei peer

SBH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 1 11,1%
Compra 5 55,6%
Mantieni 2 22,2%
Vendi 1 11,1%
Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-06-23

Mediana $17.00

Media $16.40

Ora $14.24

Basso $13.00

Alto $20.00

Target mediano $17.00 +19,3%

Target medio $16.40 +15,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.04%

Prossimo report

Ago 03, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.44	$0.41	0.03%
31 Dicembre 2025	$0.48	$0.47	0.01%
30 Settembre 2025	$0.55	$0.48	0.07%
30 Giugno 2025	$0.51	$0.43	0.08%
31 Marzo 2025	$0.42	$0.40	0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%
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%
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	—
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	—
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
WOOF	—	89.3	-2.5%	0.15%	0.80%	38.7%
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
DKS	—	20.3	28.1%	4.9%	19.1%	32.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per SBH
Metrica	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

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per SBH
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per SBH
Metrica	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

Redditività 8

Dati annuali Redditività per SBH
Metrica	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%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per SBH
Metrica	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

Efficienza 3

Dati annuali Efficienza per SBH
Metrica	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 Azione 5

Dati annuali Per Azione per SBH
Metrica	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

Tassi di Crescita 9

Dati annuali Tassi di Crescita per SBH
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per SBH
Metrica	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%

Conto Economico 14

Dati trimestrali Conto Economico per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$903M	$943M	$947M	$933M	$883M	$938M	$935M	$942M	$908M	$931M	$921M	$931M	$919M	$957M	$962M	$961M
Cost of Revenue	$428M	$460M	$453M	$452M	$424M	$461M	$456M	$461M	$445M	$464M	$455M	$456M	$450M	$468M	$499M	$471M
Gross Profit	$476M	$483M	$494M	$481M	$459M	$477M	$479M	$481M	$463M	$467M	$467M	$475M	$468M	$489M	$463M	$490M
SG&A Expense	$404M	$407M	$414M	$403M	$389M	$377M	$397M	$409M	$403M	$398M	$391M	$384M	$390M	$392M	$398M	$391M
Operating Income	$72M	$76M	$80M	$78M	$69M	$100M	$82M	$72M	$60M	$69M	$77M	$90M	$71M	$87M	$39M	$99M
Interest Expense	$14M	$15M	$15M	$16M	$16M	$17M	$18M	$21M	$21M	$17M	$20M	$19M	$17M	$18M	$17M	$36M
Pretax Income	$58M	$61M	$65M	$62M	$53M	$83M	$64M	$51M	$39M	$52M	$57M	$71M	$55M	$69M	$22M	$63M
Income Tax	$15M	$16M	$15M	$17M	$14M	$22M	$16M	$13M	$10M	$13M	$15M	$21M	$14M	$18M	$427.0K	$17M
Net Income	$43M	$46M	$50M	$46M	$39M	$61M	$48M	$38M	$29M	$38M	$43M	$51M	$41M	$50M	$21M	$47M
EPS (Basic)	$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	$0.44
EPS (Diluted)	$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	$0.43
Shares (Basic)	96,727,000	97,804,000	-203,436,000	100,463,000	101,614,000	102,021,000	-209,475,000	103,190,000	104,276,000	105,948,000	-214,821,000	107,560,000	107,453,000	107,140,000	-219,013,000	106,940,000
Shares (Diluted)	99,721,000	100,765,000	-208,827,000	103,239,000	104,435,000	104,974,000	-214,762,000	105,897,000	107,080,000	108,718,000	-219,498,000	109,668,000	109,706,000	109,460,000	-222,741,000	108,526,000
EBITDA	$97M	$100M	·	$78M	$69M	$126M	·	$72M	$60M	$97M	·	$90M	$71M	$112M	·	$99M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$157M	$157M	$149M	$113M	$92M	$106M	$108M	$97M	$97M	$121M	·	$74M	$62M	$99M	·	$101M
Receivables	$26M	$27M	$32M	$30M	$27M	$27M	$34M	$33M	$35M	$32M	·	$33M	$31M	$33M	·	$31M
Inventory	$987M	$979M	$988M	$1.01B	$1.01B	$1.01B	$1.04B	$1.02B	$1.04B	$1.01B	·	$996M	$1.02B	$987M	·	$1.01B
Other Current Assets	$47M	$45M	$48M	$48M	$45M	$51M	$69M	$51M	$56M	$56M	·	$51M	$48M	$58M	·	$60M
Current Assets	$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	·	$1.24B
PP&E (Net)	$285M	$280M	$284M	$256M	$256M	$262M	$270M	$268M	$273M	$285M	$298M	$281M	$283M	$289M	$298M	$290M
PP&E (Gross)	·	·	$1.22B	·	·	·	$1.15B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$963M	$956M	$938M	$923M	$892M	$867M	$882M	$855M	$834M	$812M	·	$864M	$842M	$849M	·	$808M
Goodwill	$539M	$542M	$541M	$541M	$534M	$531M	$538M	$534M	$534M	$537M	$533M	$535M	$534M	$533M	$526M	$533M
Intangibles	$51M	$52M	$53M	$56M	$56M	$58M	$60M	$53M	$54M	$55M	·	$50M	$51M	$51M	·	$50M
Other Non-current Assets	$49M	$49M	$45M	$39M	$38M	$36M	$37M	$43M	$42M	$40M	·	$41M	$36M	$34M	·	$20M
Total Assets	$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	$2.69B
Accounts Payable	$223M	$208M	$225M	$193M	$217M	$221M	$269M	$235M	$290M	$267M	·	$244M	$265M	$296M	·	$279M
Accrued Liabilities	$170M	$159M	$185M	$165M	$151M	$149M	$163M	$161M	$150M	$140M	·	$140M	$168M	$143M	·	$166M
Current Liabilities	$553M	$542M	$576M	$524M	$533M	$549M	$593M	$595M	$644M	$573M	·	$566M	$631M	$677M	·	$775M
Capital Leases	$532M	$538M	$538M	$469M	$461M	$457M	$480M	$457M	$458M	$439M	·	$451M	$445M	$427M	·	$421M
Deferred Tax	$86M	$83M	$79M	$85M	$88M	$89M	$92M	$91M	$94M	$90M	·	$84M	$86M	$86M	·	$93M
Other Non-current Liabilities	$21M	$22M	$21M	$21M	$21M	$22M	$22M	$21M	$22M	$22M	·	$22M	$22M	$23M	·	$17M
Total Liabilities	$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	·	$2.39B
Long-term Debt	$835M	$855M	$875M	$896M	$917M	$953M	$994M	$995M	$996M	$1.08B	·	$1.08B	$1.08B	$1.09B	·	$1.09B
Common Stock	$959.0K	$975.0K	$979.0K	$994.0K	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Retained Earnings	$946M	$923M	$898M	$863M	$826M	$793M	$741M	$698M	$667M	$652M	·	$582M	$531M	$491M	·	$419M
AOCI	$-110M	$-101M	$-105M	$-101M	$-127M	$-137M	$-113M	$-122M	$-117M	$-112M	·	$-113M	$-120M	$-127M	·	$-126M
Stockholders' Equity	$838M	$824M	$794M	$763M	$700M	$656M	$629M	$578M	$551M	$541M	$509M	$488M	$426M	$373M	$294M	$296M
Liabilities + Equity	$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	·	$2.69B
Shares Outstanding	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	106,963,000

Flusso di cassa 17

Dati trimestrali Flusso di cassa per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$25M	$24M	$24M	$25M	$25M	$26M	$26M	$29M	$27M	$28M	$27M	$25M	$25M	$25M	$27M	$25M
Stock-based Comp	$6M	$8M	$4M	$5M	$4M	$6M	$4M	$4M	$4M	$5M	$3M	$4M	$4M	$5M	$2M	$2M
Amort. of Intangibles	$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	$977.0K
Restructuring	·	·	$0	$0	$0	$0	$-436.0K	$383.0K	$63.0K	$-85.0K	$-872.0K	$397.0K	$7M	$10M	$26M	$44.0K
Other Non-cash	·	$16M	·	·	·	$-59M	·	·	·	$-21M	·	·	·	$-26M	·	·
Operating Cash Flow	$73M	$93M	$121M	$69M	$51M	$33M	$111M	$48M	$37M	$51M	$117M	$53M	$25M	$55M	$107M	$52M
CapEx	$29M	$36M	$43M	$20M	$19M	$20M	$37M	$19M	$14M	$31M	$27M	$22M	$17M	$25M	$32M	$23M
Investing Cash Flow	$-29M	$-36M	$-45M	$-17M	$-19M	$23M	$-45M	$-19M	$-14M	$-31M	$-36M	$-22M	$-17M	$-25M	$-35M	$-23M
Debt Issued	·	·	·	·	·	·	·	·	$989M	$67M	·	$216M	$624M	$229M	$237M	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-1M	·	·	·	$229M	·	·
Stock Repurchased	$26M	$21M	$21M	$13M	$10M	$10M	$10M	$10M	$20M	$20M	·	·	·	·	$0	$0
Net Stock Activity	·	$-21M	·	·	·	$-10M	·	·	·	$-20M	·	·	·	·	·	·
Financing Cash Flow	$-46M	$-48M	$-41M	$-34M	$-46M	$-58M	$-56M	$-29M	$-46M	$-23M	$-33M	$-19M	$-43M	$-6M	$-100M	$-147M
Net Change in Cash	$216.0K	$8M	$36M	$21M	$-13M	$-2M	$11M	$201.0K	$-24M	$-2M	$49M	$13M	$-37M	$29M	$-31M	$-126M
Taxes Paid	$31M	$3M	$19M	$20M	$37M	$19M	$2M	$2M	$29M	$3M	$12M	$20M	$29M	$3M	$9M	$17M
Free Cash Flow	·	$57M	·	·	·	$13M	·	·	·	$20M	·	·	·	$30M	·	·
Levered FCF	·	$47M	·	·	·	$538.6K	·	·	·	$8M	·	·	·	$17M	·	·

Redditività 8

Dati trimestrali Redditività per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	52.7%	51.2%	·	51.5%	51.9%	50.8%	·	51.0%	51.0%	50.2%	·	51.0%	51.0%	51.0%	·	51.0%
Operating Margin	8.0%	8.1%	·	8.4%	7.9%	10.7%	·	7.6%	6.6%	7.4%	·	9.7%	7.8%	9.0%	·	10.3%
Net Margin	4.7%	4.8%	·	4.9%	4.4%	6.5%	·	4.0%	3.2%	4.1%	·	5.5%	4.5%	5.3%	·	4.8%
Pretax Margin	6.4%	6.5%	·	6.7%	6.0%	8.8%	·	5.4%	4.3%	5.6%	·	7.7%	6.0%	7.2%	·	6.6%
EBITDA Margin	10.8%	10.6%	·	8.4%	7.9%	13.4%	·	7.6%	6.6%	10.4%	·	9.7%	7.8%	11.7%	·	10.3%
ROA	1.5%	1.6%	·	1.7%	1.4%	2.2%	·	1.4%	1.1%	1.4%	·	1.9%	1.5%	1.8%	·	1.7%
ROE	5.5%	6.2%	·	6.8%	6.3%	10.2%	·	7.1%	6.0%	8.4%	·	13.0%	11.7%	15.4%	·	18.0%
ROIC	6.3%	6.9%	·	7.5%	7.3%	11.2%	·	9.2%	8.1%	9.5%	·	13.1%	12.5%	17.0%	·	24.7%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.3	2.4	·	2.4	2.3	2.3	·	2.1	2.0	2.2	·	2.1	1.9	1.8	·	1.6
Quick Ratio	0.3	0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.3	·	0.2	0.1	0.2	·	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	·	2.8

Efficienza 3

Dati trimestrali Efficienza per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 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	·	0.4
Inventory Turnover	0.4	0.5	·	0.4	0.4	0.5	·	0.5	0.4	0.5	·	0.5	0.5	0.5	·	0.5
Receivables Turnover	33.7	35.3	·	29.9	28.5	31.9	·	28.7	27.8	28.7	·	28.9	31.1	30.7	·	25.3

Per Azione 5

Dati trimestrali Per Azione per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$8.74	$8.45	·	$7.67	$6.94	$6.44	·	$5.63	$5.32	$5.16	·	$4.53	$3.96	$3.48	·	$2.77
Revenue / Share	$9.06	$9.36	·	$9.04	$8.46	$8.93	·	$8.90	$8.48	$8.57	·	$8.49	$8.37	$8.74	·	$8.86
Cash Flow / Share	·	$0.93	·	·	·	$0.32	·	·	·	$0.47	·	·	·	$0.50	·	·
Cash / Share	$1.64	$1.61	·	$1.13	$0.91	$1.04	·	$0.95	$0.94	$1.15	·	$0.69	$0.57	$0.92	·	$0.95
EPS (TTM)	$1.70	$1.85	·	$1.76	$1.59	$1.56	·	$1.44	$1.45	$1.64	·	$1.72	$1.68	$1.91	·	$2.11

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per SBH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$3.66B	$3.70B	·	$3.70B	$3.67B	$3.72B	·	$3.71B	$3.69B	$3.74B	·	$3.77B	$3.75B	$3.81B	·	$3.88B
Net Income TTM	$173M	$192M	·	$184M	$167M	$166M	·	$156M	$159M	$180M	·	$189M	$185M	$213M	·	$238M
Market Cap	$1.33B	$1.39B	·	$921M	$911M	$1.06B	·	$1.10B	$1.29B	$1.39B	·	$1.33B	$1.68B	$1.34B	·	$1.27B
P/E	8.1	7.7	·	5.3	5.7	6.7	·	7.5	8.6	8.1	·	7.2	9.3	6.6	·	5.6
P/S	0.4	0.4	·	0.2	0.2	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.3
P/B	1.6	1.7	·	1.2	1.3	1.6	·	1.9	2.3	2.6	·	2.7	3.9	3.6	·	4.3
P / Tangible Book	5.4	6.1	·	5.6	8.3	15.8	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	14.9	·	·	·	31.8	·	·	·	27.3	·	·	·	24.4	·	·
P / FCF	·	24.2	·	·	·	79.6	·	·	·	68.0	·	·	·	44.9	·	·
Earnings Yield	12.3%	13.0%	·	19.0%	17.6%	14.9%	·	13.4%	11.7%	12.3%	·	13.9%	10.8%	15.3%	·	17.7%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ricavi	$3.70B	$3.72B	$3.73B	$3.82B	$3.87B
Margine Lordo %	51.6%	50.9%	50.9%	50.3%	—
Margine Operativo %	8.9%	7.6%	8.7%	8.8%	—
Utile netto	$196M	$153M	$185M	$184M	$240M
EPS Diluito	$1.89	$1.43	$1.69	$1.66	$2.10

Stato Patrimoniale

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Rapporto corrente	2.3	2.2	2.1	1.7	—
Quick Ratio	0.3	0.2	0.3	0.2	—

Flusso di cassa

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flusso di cassa libero	$173M	$145M	$159M	$57M	—

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