Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
8.61
-0.15 (-1.71%)
At close: Jun 6, 2025, 4:00 PM
8.61
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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