Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.60 billion. The enterprise value is $2.95 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 93.62 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 93.62M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 126.65% |
| Float | 92.12M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.79.
| PE Ratio | 8.91 |
| Forward PE | 7.79 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.21.
| EV / Earnings | 15.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.14 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.74.
| Current Ratio | 2.37 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.28 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $138,115 |
| Profits Per Employee | $7,121 |
| Employee Count | 27,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SBH has paid $64.51 million in taxes.
| Income Tax | 64.51M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is 1.03, so SBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 1,463,946 |
Short Selling Information
The latest short interest is 18.54 million, so 19.80% of the outstanding shares have been sold short.
| Short Interest | 18.54M |
| Short Previous Month | 20.19M |
| Short % of Shares Out | 19.80% |
| Short % of Float | 20.12% |
| Short Ratio (days to cover) | 14.63 |
Income Statement
In the last 12 months, SBH had revenue of $3.73 billion and earned $192.27 million in profits. Earnings per share was $1.92.
| Revenue | 3.73B |
| Gross Profit | 1.94B |
| Operating Income | 290.31M |
| Pretax Income | 256.77M |
| Net Income | 192.27M |
| EBITDA | 389.77M |
| EBIT | 290.31M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $173.10 million in cash and $1.52 billion in debt, with a net cash position of -$1.34 billion or -$14.34 per share.
| Cash & Cash Equivalents | 173.10M |
| Total Debt | 1.52B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 871.47M |
| Book Value Per Share | 9.26 |
| Working Capital | 757.31M |
Cash Flow
In the last 12 months, operating cash flow was $368.34 million and capital expenditures -$127.13 million, giving a free cash flow of $241.21 million.
| Operating Cash Flow | 368.34M |
| Capital Expenditures | -127.13M |
| Depreciation & Amortization | 99.46M |
| Net Borrowing | -81.00M |
| Free Cash Flow | 241.21M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 52.11%, with operating and profit margins of 7.78% and 5.16%.
| Gross Margin | 52.11% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.78% |
| FCF Margin | 6.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 12.00% |
| FCF Yield | 15.05% |
Analyst Forecast
The average price target for SBH is $17.00, which is -0.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | -0.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | 8.25% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |