Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.73 billion. The enterprise value is $3.08 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 90.73 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 93.62M |
| Shares Outstanding | 90.73M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 130.45% |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 8.70.
| PE Ratio | 9.43 |
| Forward PE | 8.70 |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 15.33.
| EV / Earnings | 16.09 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.86 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.37 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 7.21 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $138,317 |
| Profits Per Employee | $7,410 |
| Employee Count | 27,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SBH has paid $70.02 million in taxes.
| Income Tax | 70.02M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 1.14, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 1,407,554 |
Short Selling Information
The latest short interest is 18.22 million, so 20.08% of the outstanding shares have been sold short.
| Short Interest | 18.22M |
| Short Previous Month | 19.90M |
| Short % of Shares Out | 20.08% |
| Short % of Float | 19.77% |
| Short Ratio (days to cover) | 12.74 |
Income Statement
In the last 12 months, SBH had revenue of $3.73 billion and earned $200.08 million in profits. Earnings per share was $2.02.
| Revenue | 3.73B |
| Gross Profit | 1.94B |
| Operating Income | 326.45M |
| Pretax Income | 270.10M |
| Net Income | 200.08M |
| EBITDA | 427.31M |
| EBIT | 326.45M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $158.16 million in cash and $1.51 billion in debt, with a net cash position of -$1.36 billion or -$14.95 per share.
| Cash & Cash Equivalents | 158.16M |
| Total Debt | 1.51B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 889.01M |
| Book Value Per Share | 9.71 |
| Working Capital | 753.60M |
Cash Flow
In the last 12 months, operating cash flow was $322.56 million and capital expenditures -$112.44 million, giving a free cash flow of $210.11 million.
| Operating Cash Flow | 322.56M |
| Capital Expenditures | -112.44M |
| Depreciation & Amortization | 100.86M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 210.11M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 52.05%, with operating and profit margins of 8.74% and 5.36%.
| Gross Margin | 52.05% |
| Operating Margin | 8.74% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.36% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.74% |
| FCF Margin | 5.63% |
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 | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.61% |
| FCF Yield | 11.27% |
Analyst Forecast
The average price target for SBH is $19.40, which is 1.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.40 |
| Price Target Difference | 1.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.57% |
| EPS Growth Forecast (3Y) | 8.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |