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Sally Beauty Holdings (SBH)
NYSE:SBH
Total Valuation
Sally Beauty has a market cap or net worth of $862.53M. The enterprise value is $2.92B.
Market Cap$862.53M
Enterprise Value$2.92B
Share Statistics
Sally Beauty has 101.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.95M
Owned by Insiders0.83%
Owned by Instutions25.47%
Financial Efficiency
Sally Beauty’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)24.41%
Return on Assets (ROA)5.49%
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)12.22%
Revenue Per Employee$310,302
Profits Per Employee$14,669.75
Employee Count12,000
Asset Turnover1.33
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Sally Beauty is 9.19. Sally Beauty’s PEG ratio is -0.66.
PE Ratio9.19
PS Ratio0.38
PB Ratio2.24
Price to Fair Value2.24
Price to FCF9.70
Price to Operating Cash Flow5.72
PEG Ratio-0.66
Income Statement
In the last 12 months, Sally Beauty had revenue of $3.72B and earned $176.04M in profits. Earnings per share was $1.72.
Revenue$3.72B
Gross Profit$1.87B
Operating Income$314.29M
Pretax Income$237.39M
Net Income$176.04M
EBITDA395.97M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was $228.97M and capital expenditures -$70.61M, giving a free cash flow of $158.35M billion.
Operating Cash Flow$228.97M
Free Cash Flow$158.35M
Free Cash Flow per Share$1.55
Dividends & Yields
Sally Beauty pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.31%
Earnings Yield10.88%
Stock Price Statistics
Beta0.87
52-Week Price Change-22.50%
50-Day Moving Average9.06
200-Day Moving Average11.37
Relative Strength Index (RSI)39.22
Average Volume (3m)2.45M
Important Dates
Sally Beauty upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Sally Beauty as a current ratio of 1.70, with Debt / Equity ratio of 2.54
Current Ratio1.70
Quick Ratio0.07
Debt to Market Cap0.69
Net Debt to EBITDA5.27
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Sally Beauty has paid $61.36M in taxes.
Income Tax$61.36M
Effective Tax Rate25.64%
Enterprise Valuation
Sally Beauty EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 19.95.
EV to Sales0.78
EV to EBITDA10.26
EV to Free Cash Flow19.95
EV to Operating Cash Flow11.77
Balance Sheet
Sally Beauty has $105.53M in cash and marketable securities with $1.55B in debt, giving a net cash position of $1.45B billion.
Cash & Marketable Securities$105.53M
Total Debt$1.55B
Net Cash$1.45B
Net Cash Per Share$14.18
Tangible Book Value Per Share$0.29
Margins
Gross margin is 50.86%, with operating margin of 7.61%, and net profit margin of 4.13%.
Gross Margin50.86%
Operating Margin7.61%
Pretax Margin5.55%
Net Profit Margin4.13%
EBITDA Margin7.61%
EBIT Margin7.61%
Analyst Forecast
The average price target for Sally Beauty is $13.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.75
Price Target Upside72.09%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.57%
EPS Growth Forecast6.28%