Sally Beauty Holdings, Inc. SBH
17.18
0.18
1.06%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 8.6×
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Growth Flags
show if company had growth for consecutive years
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.31 | 9.17 | 4.91 | 7.50 | 7.91 | 8.69 | 6.56 | 8.61 | 12.58 | 16.89 |
P/S ratio |
0.44 | 0.38 | 0.24 | 0.36 | 0.49 | 0.28 | 0.46 | 0.56 | 0.69 | 0.96 |
P/FCF ratio |
7.58 | 9.70 | 5.72 | 23.92 | 6.16 | 3.13 | 7.81 | 7.70 | 10.64 | 18.40 |
P/Operating CF |
13.56 | 12.74 | 7.78 | 12.76 | 11.57 | 6.49 | 15.28 | 24.32 | 22.42 | 35.89 |
P/B ratio |
2.06 | 2.24 | 1.78 | 4.66 | 6.76 | 64.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
8.17 | 46.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.64 | 0.61 | 0.50 | 0.64 | 0.74 | 0.65 | 0.85 | 0.99 | 1.14 | 1.39 |
EV/EBITDA |
5.48 | 5.79 | 4.31 | 5.56 | 5.49 | 6.15 | 5.80 | 7.24 | 7.58 | 9.11 |
EV/Operating CF |
8.57 | 9.27 | 7.44 | 15.66 | 7.54 | 5.32 | 10.31 | 10.47 | 13.12 | 15.47 |
EV/FCF |
10.89 | 15.72 | 11.69 | 42.80 | 9.34 | 7.19 | 14.49 | 13.62 | 17.76 | 26.66 |
Quick Ratio |
0.46 | 0.34 | 0.34 | 0.21 | 0.70 | 1.01 | 0.39 | 0.34 | 0.27 | 0.35 |
Current Ratio |
2.26 | 2.20 | 2.12 | 1.70 | 2.08 | 2.54 | 2.55 | 2.35 | 1.99 | 2.40 |
Net Debt/EBITDA |
1.67 | 2.21 | 2.20 | 2.45 | 1.87 | 3.47 | 2.67 | 3.15 | 3.04 | 2.82 |
Debt/Assets |
30.16% | 35.17% | 39.26% | 44.69% | 48.57% | 62.07% | 75.99% | 84.60% | 88.99% | 83.68% |
Debt/Equity |
1.09 | 1.56 | 2.10 | 3.92 | 4.93 | 116.37 | (26.43) | (6.61) | (5.14) | (6.46) |
Asset Turnover |
1.31 | 1.35 | 1.41 | 1.41 | 1.35 | 1.41 | 1.85 | 1.87 | 1.86 | 1.87 |
Operating CF/Net income |
1.40 | 1.61 | 1.35 | 0.85 | 1.59 | 3.77 | 1.18 | 1.44 | 1.60 | 1.59 |
Capex/Depreciation |
(0.57) | (0.90) | (0.86) | (0.96) | (0.69) | (1.00) | (0.83) | (0.76) | (0.78) | (1.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.54% | 26.98% | 46.01% | 63.91% | 161.97% | (504.66%) | (165.18%) | (81.64%) | (67.23%) | (77.68%) | |
| 6.92% | 5.56% | 6.96% | 6.77% | 8.35% | 4.54% | 12.95% | 12.30% | 10.17% | 10.55% | |
ROIC |
13.56% | 11.76% | 13.95% | 15.35% | 20.71% | 12.46% | 19.59% | 18.66% | 20.76% | 21.91% |
Return on Tangible Assets |
19.40% | 15.61% | 19.50% | 24.08% | 23.38% | 9.56% | 26.45% | 26.54% | 24.35% | 22.21% |
Average Days of Receivables |
11.49 | 9.05 | 7.43 | 6.91 | 6.27 | 5.86 | 9.84 | 8.40 | 8.55 | 7.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.77% | 43.25% | 41.74% | 40.73% | 39.49% | 41.06% | 37.48% | 37.74% | 37.16% | 37.08% |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.28 | 0.29 | 0.29 | 0.29 |
Share Based Compensation of Revenue |
0.52% | 0.46% | 0.43% | 0.26% | 0.30% | 0.24% | 0.24% | 0.27% | 0.27% | 0.32% |
Graham Net Nets |
(0.47) | (0.61) | (1.09) | (0.84) | (0.62) | (1.46) | (0.56) | (0.55) | (0.49) | (0.33) |
Graham Number |
18.65 | 14.19 | 13.54 | 10.11 | 10.93 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
12.04% | 10.91% | 20.36% | 13.33% | 12.64% | 11.51% | 15.25% | 11.61% | 7.95% | 5.92% |
Free Cash Flow Yield |
13.20% | 10.31% | 17.48% | 4.18% | 16.24% | 31.94% | 12.80% | 12.99% | 9.40% | 5.44% |
Revenue per Share |
36.77 | 35.76 | 34.73 | 35.11 | 34.40 | 30.86 | 32.40 | 31.92 | 28.64 | 26.86 |
Operating CF per Share |
2.73 | 2.37 | 2.32 | 1.44 | 3.39 | 3.75 | 2.68 | 3.03 | 2.50 | 2.41 |
Capex per Share |
(0.58) | (0.97) | (0.85) | (0.91) | (0.65) | (0.97) | (0.77) | (0.70) | (0.65) | (1.01) |
Free Cash Flow per Share |
2.15 | 1.40 | 1.48 | 0.53 | 2.74 | 2.78 | 1.91 | 2.33 | 1.84 | 1.40 |
Cash per Share |
1.48 | 1.04 | 1.15 | 0.65 | 3.56 | 4.51 | 0.60 | 0.63 | 0.46 | 0.59 |
Shareholders Equity per Share |
7.89 | 6.05 | 4.74 | 2.70 | 2.49 | 0.14 | (0.50) | (2.18) | (2.64) | (1.88) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.89 | 6.05 | 4.74 | 2.70 | 2.49 | 0.14 | (0.50) | (2.18) | (2.64) | (1.88) |
Free Cash Flow |
216.26 | 145.36 | 158.57 | 57.25 | 308.19 | 316.08 | 227.97 | 286.52 | 253.66 | 205.42 |
Working Capital |
725.48 | 712.65 | 648.74 | 464.49 | 718.69 | 869.74 | 707.47 | 663.91 | 569.48 | 684.16 |
Capital Expenditures |
(58.57) | (101.16) | (90.74) | (99.25) | (73.67) | (110.80) | (92.44) | (86.14) | (89.62) | (148.69) |
Net Current Asset Value |
(775.44) | (859.05) | (988.50) | (1,150.83) | (1,182.82) | (1,446.61) | (995.22) | (1,210.89) | (1,320.54) | (1,235.40) |
EV/EBIT |
7.19 | 8.08 | 5.70 | 7.26 | 6.88 | 8.78 | 7.21 | 9.15 | 9.41 | 10.99 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 |
Net Profit Margin |
5.29% | 4.13% | 4.95% | 4.81% | 6.19% | 3.22% | 7.01% | 6.56% | 5.46% | 5.64% |
Price to Operating Income |
5.00 | 4.99 | 2.79 | 4.06 | 4.54 | 3.82 | 3.89 | 5.17 | 5.64 | 7.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.42 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | 0.32 |
Cash ROIC |
(0.52%) | (1.36%) | (2.85%) | (9.33%) | 3.61% | 4.81% | 0.05% | 4.06% | 1.89% | 2.17% |
Accounts Receivable Turnover |
35.46 | 44.23 | 50.33 | 54.96 | 63.00 | 43.67 | 39.75 | 43.04 | 44.70 | 45.15 |
Accounts Payable Turnover |
7.25 | 6.92 | 6.85 | 6.69 | 7.28 | 6.99 | 6.76 | 6.51 | 6.82 | 7.27 |
Inventory Turnover |
1.77 | 1.82 | 1.91 | 2.10 | 2.28 | 2.04 | 2.07 | 2.12 | 2.15 | 2.22 |
Average Days of Payables |
45.76 | 53.83 | 51.64 | 53.07 | 55.39 | 47.96 | 51.74 | 55.67 | 56.92 | 49.81 |
Days of Inventory on Hand |
201.30 | 207.13 | 194.52 | 180.22 | 165.50 | 165.28 | 176.92 | 173.37 | 172.17 | 166.53 |
Average Receivables |
104.38 | 84.03 | 74.08 | 69.43 | 61.51 | 80.48 | 97.51 | 91.37 | 88.11 | 87.54 |
Average Payables |
246.97 | 264.15 | 267.30 | 283.67 | 263.98 | 257.51 | 290.96 | 305.50 | 289.56 | 273.65 |
Average Inventory |
1,012.10 | 1,005.92 | 955.80 | 903.86 | 842.93 | 883.71 | 948.62 | 937.60 | 919.10 | 896.28 |
Average Assets |
2,832.00 | 2,759.07 | 2,651.06 | 2,712.00 | 2,871.14 | 2,496.80 | 2,097.93 | 2,098.21 | 2,115.54 | 2,113.21 |
Average Common Equity |
711.37 | 568.64 | 401.19 | 287.19 | 148.09 | (22.44) | (164.44) | (316.09) | (319.89) | (286.99) |
Columns are period end dates