SBH (Sally Beauty Holdings) Interest Expense: $-59 Mil (TTM As of Mar. 2026)

What is Sally Beauty Holdings Interest Expense?

Sally Beauty Holdings SBH +2.26% 75 Interest Expense is $-59 Mil as of Mar. 2026. GuruFocus rates SBH with a GF Score™ of 75/100 and a GF Value™ of $12.80 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sally Beauty Holdings's interest expense for the three months ended in Mar. 2026 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sally Beauty Holdings's Operating Income for the three months ended in Mar. 2026 was $ 72 Mil. Sally Beauty Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -14 Mil. Sally Beauty Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 5.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sally Beauty Holdings (NYSE:SBH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sally Beauty Holdings's Interest Expense for the three months ended in Mar. 2026 was $-14 Mil. Its Operating Income for the three months ended in Mar. 2026 was $72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,355 Mil.

Sally Beauty Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	71.931	/	-14.165
	=	5.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Sally Beauty Holdings Interest Expense Historical Data

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The historical data trend for Sally Beauty Holdings's Interest Expense can be seen below:

Sally Beauty Holdings Interest Expense Chart

Sally Beauty Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-93.51

-93.54

-72.98

-76.41

-64.39

Sally Beauty Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-16.29	-15.71	-14.95	-14.62	-14.17

75GF Score

Sally Beauty Holdings Inc SBH

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Sally Beauty Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-59 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-59 Mil mean?

Sally Beauty Holdings (SBH) has a Interest Expense of $-59 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sally Beauty Holdings and its competitors.

Is Sally Beauty Holdings' Interest Expense too high?

Sally Beauty Holdings' current Interest Expense is $-59 Mil. Overall, Sally Beauty Holdings has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Sally Beauty Holdings' Interest Expense compare to EYE and WINA?

Sally Beauty Holdings' Interest Expense of $-59 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sally Beauty Holdings and its competitors. Sally Beauty Holdings's current Interest Expense is $-59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sally Beauty Holdings stock overvalued right now?

Based on GuruFocus' analysis, Sally Beauty Holdings (SBH) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.80, compared to a current price of $14.46 — trading 13% above its estimated fair value. The current Interest Expense is $-59 Mil. Sally Beauty Holdings' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Sally Beauty Holdings (SBH), the current Interest Expense is $-59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sally Beauty Holdings (SBH) Overvalued in 2026?

Based on GuruFocus' analysis, Sally Beauty Holdings stock appears to be overvalued. The current stock price of $14.46 is trading 13% above its estimated GF Value™ of $12.80. GuruFocus considers Sally Beauty Holdings to be Modestly Overvalued.

Key valuation signals for SBH:

Interest Expense: $-59 Mil
GF Value™: $12.80 vs. price of $14.46 (13% above fair value)
GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the SBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sally Beauty Holdings Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies EYE WINA OLPX SVV WOOF ARHS ARKO HZO BOBS BWMX TSX:ATD XJAM:ASBH CASY WSM ULTA DKS SHSE:601888 TSCO BBY ADX:ADNOCDIST

Other Exchanges S7V:Germany

Address 3001 Colorado Boulevard, Denton, TX, USA, 76210

Website https://www.sallybeautyholdings.com

Sally Beauty Holdings Inc is a professional beauty-products retailer based in the United States. The company operates throughout the United States, Puerto Rico, the United Kingdom, Belgium, Canada, Chile, Mexico, Peru, France, Ireland, Spain, Germany, Netherlands, and other geographical regions. The company operates through two business segments: Sally Beauty Supply and Beauty Systems Group. The products offered by the company include hair color and care, hair dryers and hair-styling appliances, nail care, skin care, and others.

75GF Score

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$14.46

Price

$12.80

GF Value

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