Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.52 billion. The enterprise value is $2.94 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 97.50 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 122.15% |
| Float | 96.10M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 7.59.
| PE Ratio | 8.27 |
| Forward PE | 7.59 |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 17.01.
| EV / Earnings | 15.00 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.61 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.26 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.05 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | $137,090 |
| Profits Per Employee | $7,255 |
| Employee Count | 27,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SBH has paid $67.54 million in taxes.
| Income Tax | 67.54M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 1.13, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 2,001,374 |
Short Selling Information
The latest short interest is 18.38 million, so 18.86% of the outstanding shares have been sold short.
| Short Interest | 18.38M |
| Short Previous Month | 18.74M |
| Short % of Shares Out | 18.86% |
| Short % of Float | 19.13% |
| Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, SBH had revenue of $3.70 billion and earned $195.88 million in profits. Earnings per share was $1.89.
| Revenue | 3.70B |
| Gross Profit | 1.91B |
| Operating Income | 305.81M |
| Pretax Income | 263.42M |
| Net Income | 195.88M |
| EBITDA | 405.73M |
| EBIT | 305.81M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $149.16 million in cash and $1.56 billion in debt, giving a net cash position of -$1.41 billion or -$14.50 per share.
| Cash & Cash Equivalents | 149.16M |
| Total Debt | 1.56B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$14.50 |
| Equity (Book Value) | 794.21M |
| Book Value Per Share | 8.11 |
| Working Capital | 725.48M |
Cash Flow
In the last 12 months, operating cash flow was $274.83 million and capital expenditures -$102.15 million, giving a free cash flow of $172.69 million.
| Operating Cash Flow | 274.83M |
| Capital Expenditures | -102.15M |
| Free Cash Flow | 172.69M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 51.62%, with operating and profit margins of 8.26% and 5.29%.
| Gross Margin | 51.62% |
| Operating Margin | 8.26% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.29% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.26% |
| FCF Margin | 4.67% |
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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 12.85% |
| FCF Yield | 11.33% |
Analyst Forecast
The average price target for SBH is $14.60, which is -6.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.60 |
| Price Target Difference | -6.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |