Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.32 billion. The enterprise value is $2.72 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 98.94 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 98.94M |
| Shares Outstanding | 98.94M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 121.77% |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 6.83.
| PE Ratio | 7.23 |
| Forward PE | 6.83 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 16.20.
| EV / Earnings | 14.03 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.18 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.98.
| Current Ratio | 2.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 8.99 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | $136,644 |
| Profits Per Employee | $7,185 |
| Employee Count | 27,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SBH has paid $68.83 million in taxes.
| Income Tax | 68.83M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 1.30, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 1,961,151 |
Short Selling Information
The latest short interest is 15.60 million, so 15.77% of the outstanding shares have been sold short.
| Short Interest | 15.60M |
| Short Previous Month | 15.21M |
| Short % of Shares Out | 15.77% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, SBH had revenue of $3.69 billion and earned $194.00 million in profits. Earnings per share was $1.85.
| Revenue | 3.69B |
| Gross Profit | 1.90B |
| Operating Income | 332.60M |
| Pretax Income | 199.11M |
| Net Income | 194.00M |
| EBITDA | 434.39M |
| EBIT | 332.60M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $112.80 million in cash and $1.51 billion in debt, giving a net cash position of -$1.40 billion or -$14.13 per share.
| Cash & Cash Equivalents | 112.80M |
| Total Debt | 1.51B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$14.13 |
| Equity (Book Value) | 762.91M |
| Book Value Per Share | 7.67 |
| Working Capital | 737.80M |
Cash Flow
In the last 12 months, operating cash flow was $264.63 million and capital expenditures -$96.63 million, giving a free cash flow of $168.00 million.
| Operating Cash Flow | 264.63M |
| Capital Expenditures | -96.63M |
| Free Cash Flow | 168.00M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 51.39%, with operating and profit margins of 9.01% and 5.26%.
| Gross Margin | 51.39% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.26% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.55% |
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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 14.65% |
| FCF Yield | 12.69% |
Analyst Forecast
The average price target for SBH is $12.88, which is -3.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.88 |
| Price Target Difference | -3.74% |
| 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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |