Company: SBH
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0000950170-25-069145
Chunk: 3

Company: Sally Beauty Holdings, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part II, Item 1A
Chunk 3
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In addition to the other information set forth in this Quarterly Report, you should carefully consider the factors contained in Item 1A. “Risk Factors” in Part I of our Annual Report on Form 10-K for the fiscal year ended September 30, 2024, which could materially affect our business, financial condition or future results. There have been no material changes from the risk factors disclosed in such Annual Report. The risks described in such Annual Report and herein are not the only risks facing our company.

Item 2.  Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities

Information regarding shares of common stock we repurchased during the quarter ended March 31, 2025, excluding the impact of excise taxes, is as follows:

     Fiscal Period
      
     Total Number of Shares Purchased (1)(3)

     Average Price Paid per Share (2)

     Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)(3)

     Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs

     Jan 1 - Jan 31, 2025

     —

     $
     —

     —

     $
     510,792,456

     Feb 1 - Feb 28, 2025

     426,613

     9.32

     426,613

     506,816,515

     Mar 1 - Mar 31, 2025

     661,549

     9.11

     661,549

     500,792,460

     Total this quarter

     1,088,162

     $
     9.19

     1,088,162

     $
     500,792,460

(1)In July 2021, our Board approved a term extension of our share repurchase program, which was originally approved in August 2017, to repurchase up to $1.0 billion of our common stock through September 30, 2025.

(2)The calculation of the average price paid per share includes the impact of commissions paid in connection with the shares repurchased.

(3)The table above does not include 570 shares of our common stock surrendered by grantees during the quarter to satisfy tax withholding obligations due upon the vesting of equity-based awards under our share-based compensation plans.

Item 5. Other Information

During the