Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $808.50 million. The enterprise value is $2.25 billion.
| Market Cap | 808.50M |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 101.95 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 101.95M |
| Shares Outstanding | 101.95M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 111.53% |
| Float | 100.94M |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 4.19.
| PE Ratio | 4.78 |
| Forward PE | 4.19 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 16.30.
| EV / Earnings | 12.81 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.89 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.36.
| Current Ratio | 2.27 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 11.22 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 29.39% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | $137,912 |
| Profits Per Employee | $6,520 |
| Employee Count | 27,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SBH has paid $61.36 million in taxes.
| Income Tax | 61.36M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.35, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 2,247,072 |
Short Selling Information
The latest short interest is 15.77 million, so 15.47% of the outstanding shares have been sold short.
| Short Interest | 15.77M |
| Short Previous Month | 11.87M |
| Short % of Shares Out | 15.47% |
| Short % of Float | 15.62% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, SBH had revenue of $3.72 billion and earned $176.04 million in profits. Earnings per share was $1.66.
| Revenue | 3.72B |
| Gross Profit | 1.90B |
| Operating Income | 285.54M |
| Pretax Income | 199.11M |
| Net Income | 176.04M |
| EBITDA | 392.78M |
| EBIT | 285.54M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $105.53 million in cash and $1.55 billion in debt, giving a net cash position of -$1.45 billion or -$14.18 per share.
| Cash & Cash Equivalents | 105.53M |
| Total Debt | 1.55B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$14.18 |
| Equity (Book Value) | 656.49M |
| Book Value Per Share | 6.44 |
| Working Capital | 698.12M |
Cash Flow
In the last 12 months, operating cash flow was $228.97 million and capital expenditures -$90.69 million, giving a free cash flow of $138.27 million.
| Operating Cash Flow | 228.97M |
| Capital Expenditures | -90.69M |
| Free Cash Flow | 138.27M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 51.03%, with operating and profit margins of 7.67% and 4.73%.
| Gross Margin | 51.03% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.73% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.67% |
| FCF Margin | 3.71% |
Dividends & Yields
SBH 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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 21.77% |
| FCF Yield | 17.10% |
Analyst Forecast
The average price target for SBH is $12.70, which is 60.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.70 |
| Price Target Difference | 60.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SBH has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |