Sally Beauty Holdings Inc (SBH)
Liquidity 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 |
| Current ratio |
2.26 |
2.41 |
2.32 |
2.27 |
2.20 |
2.12 |
1.99 |
2.20 |
2.12 |
2.12 |
1.92 |
1.80 |
1.70 |
1.60 |
2.27 |
2.08 |
2.08 |
2.04 |
1.68 |
2.62 |
| Quick ratio |
0.46 |
0.40 |
0.35 |
0.35 |
0.34 |
0.32 |
0.29 |
0.51 |
0.34 |
0.27 |
0.22 |
0.26 |
0.21 |
0.22 |
0.50 |
0.53 |
0.70 |
0.53 |
0.54 |
1.03 |
| Cash ratio |
0.26 |
0.22 |
0.17 |
0.19 |
0.18 |
0.16 |
0.15 |
0.37 |
0.21 |
0.13 |
0.10 |
0.15 |
0.11 |
0.13 |
0.40 |
0.44 |
0.60 |
0.42 |
0.47 |
0.91 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
167.03 |
174.81 |
169.15 |
163.22 |
160.14 |
164.25 |
156.88 |
155.72 |
150.31 |
154.07 |
153.84 |
141.02 |
134.07 |
148.64 |
142.68 |
130.47 |
116.38 |
135.24 |
138.24 |
133.82 |
