Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.02 billion. The enterprise value is $2.45 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 101.95 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 101.95M |
| Shares Outstanding | 101.95M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 115.45% |
| Float | 100.94M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 5.12.
| PE Ratio | 5.67 |
| Forward PE | 5.12 |
| PS Ratio | 0.23 |
| Forward PS | 0.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.15 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.18.
| Current Ratio | 2.32 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 29.74% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | $136,978 |
| Profits Per Employee | $6,889 |
| Employee Count | 27,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SBH has paid $65.42 million in taxes.
| Income Tax | 65.42M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 1.33, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 2,038,936 |
Short Selling Information
The latest short interest is 15.66 million, so 15.36% of the outstanding shares have been sold short.
| Short Interest | 15.66M |
| Short Previous Month | 13.56M |
| Short % of Shares Out | 15.36% |
| Short % of Float | 15.51% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, SBH had revenue of $3.70 billion and earned $186.00 million in profits. Earnings per share was $1.76.
| Revenue | 3.70B |
| Gross Profit | 1.90B |
| Operating Income | 324.78M |
| Pretax Income | 199.11M |
| Net Income | 186.00M |
| EBITDA | 430.63M |
| EBIT | 324.78M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $92.17 million in cash and $1.52 billion in debt, giving a net cash position of -$1.43 billion or -$14.03 per share.
| Cash & Cash Equivalents | 92.17M |
| Total Debt | 1.52B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$14.03 |
| Equity (Book Value) | 699.82M |
| Book Value Per Share | 6.89 |
| Working Capital | 705.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.26%, with operating and profit margins of 8.78% and 5.03%.
| Gross Margin | 51.26% |
| Operating Margin | 8.78% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |