Sally Beauty Holdings, Inc. (FRA:S7V)

Sally Beauty Holdings Statistics

Total Valuation

FRA:S7V has a market cap or net worth of EUR 1.36 billion. The enterprise value is 2.58 billion.

Market Cap	1.36B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	122.14%
Float	96.08M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.74.

PE Ratio	8.16
Forward PE	7.74
PS Ratio	0.43
PB Ratio	2.01
P/TBV Ratio	7.97
P/FCF Ratio	9.25
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 17.52.

EV / Earnings	15.44
EV / Sales	0.81
EV / EBITDA	4.57
EV / EBIT	9.80
EV / FCF	17.52

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.97.

Current Ratio	2.26
Quick Ratio	0.46
Debt / Equity	1.97
Debt / EBITDA	2.38
Debt / FCF	9.05
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	166,038
Profits Per Employee	8,787
Employee Count	27,000
Asset Turnover	1.31
Inventory Turnover	1.77

Taxes

In the past 12 months, FRA:S7V has paid 57.56 million in taxes.

Income Tax	57.56M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.82%
50-Day Moving Average	12.93
200-Day Moving Average	9.83
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.52

Income Statement

In the last 12 months, FRA:S7V had revenue of EUR 3.15 billion and earned 166.95 million in profits. Earnings per share was 1.61.

Revenue	3.15B
Gross Profit	1.63B
Operating Income	260.64M
Pretax Income	224.51M
Net Income	166.95M
EBITDA	345.80M
EBIT	260.64M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 127.13 million in cash and 1.33 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	127.13M
Total Debt	1.33B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	676.90M
Book Value Per Share	6.92
Working Capital	618.33M

Cash Flow

In the last 12 months, operating cash flow was 234.24 million and capital expenditures -87.06 million, giving a free cash flow of 147.18 million.

Operating Cash Flow	234.24M
Capital Expenditures	-87.06M
Free Cash Flow	147.18M
FCF Per Share	n/a

Margins

Gross margin is 51.62%, with operating and profit margins of 8.26% and 5.29%.

Gross Margin	51.62%
Operating Margin	8.26%
Pretax Margin	7.12%
Profit Margin	5.29%
EBITDA Margin	10.96%
EBIT Margin	8.26%
FCF Margin	4.67%

Dividends & Yields

FRA:S7V does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.91%
Shareholder Yield	2.91%
Earnings Yield	12.26%
FCF Yield	10.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:S7V has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7