Sally Beauty Holdings Inc (SBH)
Working capital turnover
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 3,701,423 | 3,689,376 | 3,698,409 | 3,723,624 | 3,717,031 | 3,703,359 | 3,692,027 | 3,702,378 | 3,728,131 | 3,769,235 | 3,799,694 | 3,792,369 | 3,815,565 | 3,843,365 | 3,904,288 | 3,919,229 | 3,875,000 | 3,842,552 | 3,525,449 | 3,470,144 |
| Total current assets | US$ in thousands | 1,301,450 | 1,261,640 | 1,239,110 | 1,246,720 | 1,305,310 | 1,262,560 | 1,280,320 | 1,262,860 | 1,228,000 | 1,199,400 | 1,209,010 | 1,219,200 | 1,132,400 | 1,243,120 | 1,301,680 | 1,415,530 | 1,383,580 | 1,329,110 | 1,466,450 | 1,545,880 |
| Total current liabilities | US$ in thousands | 575,974 | 523,842 | 533,291 | 548,599 | 592,669 | 594,925 | 643,769 | 573,069 | 579,257 | 565,637 | 630,641 | 677,266 | 667,914 | 774,961 | 574,269 | 681,752 | 664,881 | 650,205 | 875,051 | 590,336 |
| 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 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,701,423K ÷ ($1,301,450K – $575,974K)
= 5.10
Peer comparison
Sep 30, 2025
Company name
Symbol
Working capital turnover
Sally Beauty Holdings Inc
SBH
5.10
MarineMax Inc
HZO
11.78