Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $868.70 million. The enterprise value is $2.29 billion.
| Market Cap | 868.70M |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 100.89 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 100.89M |
| Shares Outstanding | 100.89M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 118.58% |
| Float | 99.88M |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 4.70.
| PE Ratio | 4.89 |
| Forward PE | 4.70 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 15.54.
| EV / Earnings | 12.33 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.08 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.18.
| Current Ratio | 2.32 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 10.31 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 29.74% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | $136,978 |
| Profits Per Employee | $6,889 |
| Employee Count | 27,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SBH has paid $65.42 million in taxes.
| Income Tax | 65.42M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.25, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 1,889,091 |
Short Selling Information
The latest short interest is 14.73 million, so 14.60% of the outstanding shares have been sold short.
| Short Interest | 14.73M |
| Short Previous Month | 15.66M |
| Short % of Shares Out | 14.60% |
| Short % of Float | 14.75% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, SBH had revenue of $3.70 billion and earned $186.00 million in profits. Earnings per share was $1.76.
| Revenue | 3.70B |
| Gross Profit | 1.90B |
| Operating Income | 323.96M |
| Pretax Income | 199.11M |
| Net Income | 186.00M |
| EBITDA | 429.60M |
| EBIT | 323.96M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $92.17 million in cash and $1.52 billion in debt, giving a net cash position of -$1.43 billion or -$14.17 per share.
| Cash & Cash Equivalents | 92.17M |
| Total Debt | 1.52B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | 699.82M |
| Book Value Per Share | 6.94 |
| Working Capital | 705.82M |
Cash Flow
In the last 12 months, operating cash flow was $243.09 million and capital expenditures -$95.48 million, giving a free cash flow of $147.61 million.
| Operating Cash Flow | 243.09M |
| Capital Expenditures | -95.48M |
| Free Cash Flow | 147.61M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 51.26%, with operating and profit margins of 8.76% and 5.03%.
| Gross Margin | 51.26% |
| Operating Margin | 8.76% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.76% |
| FCF Margin | 3.99% |
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 | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 21.54% |
| FCF Yield | 17.09% |
Analyst Forecast
The average price target for SBH is $12.70, which is 47.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.70 |
| Price Target Difference | 47.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SBH has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |