Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.23 billion. The enterprise value is $2.58 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 95.41 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 95.41M |
| Shares Outstanding | 95.41M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 123.88% |
| Float | 93.91M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 5.99. SBH's PEG ratio is 0.59.
| PE Ratio | 7.09 |
| Forward PE | 5.99 |
| PS Ratio | 0.33 |
| Forward PS | 1.29 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 11.30.
| EV / Earnings | 14.05 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.13 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.34 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.63 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $138,035 |
| Profits Per Employee | $6,811 |
| Employee Count | 27,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SBH has paid $62.63 million in taxes.
| Income Tax | 62.63M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +47.42% in the last 52 weeks. The beta is 1.07, so SBH's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +47.42% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 1,740,742 |
Short Selling Information
The latest short interest is 18.64 million, so 19.54% of the outstanding shares have been sold short.
| Short Interest | 18.64M |
| Short Previous Month | 17.78M |
| Short % of Shares Out | 19.54% |
| Short % of Float | 19.85% |
| Short Ratio (days to cover) | 11.94 |
Income Statement
In the last 12 months, SBH had revenue of $3.73 billion and earned $183.91 million in profits. Earnings per share was $1.81.
| Revenue | 3.73B |
| Gross Profit | 1.93B |
| Operating Income | 283.10M |
| Pretax Income | 246.54M |
| Net Income | 183.91M |
| EBITDA | 381.01M |
| EBIT | 283.10M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $157.40 million in cash and $1.52 billion in debt, with a net cash position of -$1.36 billion or -$14.24 per share.
| Cash & Cash Equivalents | 157.40M |
| Total Debt | 1.52B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$14.24 |
| Equity (Book Value) | 837.87M |
| Book Value Per Share | 8.74 |
| Working Capital | 739.28M |
Cash Flow
In the last 12 months, operating cash flow was $356.83 million and capital expenditures -$128.12 million, giving a free cash flow of $228.71 million.
| Operating Cash Flow | 356.83M |
| Capital Expenditures | -128.12M |
| Depreciation & Amortization | 97.91M |
| Net Borrowing | -82.04M |
| Free Cash Flow | 228.71M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 51.90%, with operating and profit margins of 7.60% and 4.93%.
| Gross Margin | 51.90% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.93% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.60% |
| FCF Margin | 6.14% |
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 | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 15.01% |
| FCF Yield | 18.67% |
Analyst Forecast
The average price target for SBH is $16.40, which is 27.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.40 |
| Price Target Difference | 27.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |