Sally Beauty Holdings Inc (SBH)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 1.81 | 1.78 | 1.79 | 1.84 | 1.79 | 1.81 | 1.78 | 1.81 | 1.88 | 1.88 | 1.85 | 1.91 | 2.03 | 1.86 | 2.00 | 1.93 | 2.21 | 2.03 | 1.87 | 1.96 |
| Receivables turnover | 31.75 | 38.45 | 38.93 | 44.00 | 40.32 | 40.51 | 42.17 | 47.17 | 49.14 | 48.47 | 50.22 | 50.29 | 52.79 | 57.05 | 64.31 | 59.24 | 58.20 | 50.27 | 53.29 | 51.07 |
| Payables turnover | 7.98 | 9.29 | 8.29 | 8.39 | 6.88 | 7.90 | 6.38 | 6.83 | 7.07 | 7.68 | 7.13 | 6.36 | 6.88 | 6.75 | 7.99 | 5.59 | 6.59 | 7.07 | 5.73 | 6.16 |
| Working capital turnover | 5.10 | 5.00 | 5.24 | 5.33 | 5.22 | 5.55 | 5.80 | 5.37 | 5.75 | 5.95 | 6.57 | 7.00 | 8.21 | 8.21 | 5.37 | 5.34 | 5.39 | 5.66 | 5.96 | 3.63 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 201.30 | 204.60 | 203.81 | 198.45 | 204.15 | 201.46 | 205.45 | 201.46 | 194.52 | 194.06 | 197.79 | 191.12 | 180.22 | 196.29 | 182.66 | 189.59 | 165.50 | 179.60 | 195.12 | 185.95 |
| Days of sales outstanding (DSO) | days | 11.49 | 9.49 | 9.38 | 8.30 | 9.05 | 9.01 | 8.66 | 7.74 | 7.43 | 7.53 | 7.27 | 7.26 | 6.91 | 6.40 | 5.68 | 6.16 | 6.27 | 7.26 | 6.85 | 7.15 |
| Number of days of payables | days | 45.76 | 39.29 | 44.04 | 43.53 | 53.06 | 46.22 | 57.23 | 53.48 | 51.64 | 47.52 | 51.22 | 57.36 | 53.07 | 54.04 | 45.66 | 65.27 | 55.39 | 51.62 | 63.74 | 59.28 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | 4.41 | 4.44 | 4.36 | — | — | — | 4.29 | 4.43 | 13.41 | 13.13 | 4.60 | 13.26 | 13.56 | 4.75 | 4.59 | 4.67 | 12.20 | 11.37 |
| Total asset turnover | 1.29 | 1.34 | 1.37 | 1.37 | 1.33 | 1.36 | 1.34 | 1.36 | 1.37 | 1.41 | 1.42 | 1.42 | 1.48 | 1.43 | 1.42 | 1.37 | 1.36 | 1.38 | 1.21 | 1.16 |