Sally Beauty Holdings, Inc. SBH

17.18 0.18 1.06% as of 25 Sep
Market cap
$1.6B
P/E
8.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
7.11 7.37 7.79 8.31

+8 more quarters

P/S ratio
0.36 0.36 0.38 0.44
P/FCF ratio
5.57 5.86 6.43 7.58
P/Operating CF
16.61 18.28 14.96 13.56
P/B ratio
1.54 1.60 1.69 2.06
Price to Tangible BV
4.76 5.41 6.07 8.17
EV/Sales
0.53 0.54 0.56 0.64
EV/EBITDA
4.76 4.95 5.17 5.48
EV/Operating CF
5.37 5.63 6.23 8.57
EV/FCF
8.20 8.79 9.61 10.89
Quick Ratio
0.49 0.47 0.48 0.46
Current Ratio
2.37 2.34 2.37 2.26
Net Debt/EBITDA
5.61 6.85 6.89 6.84
Debt/Assets
28.01% 28.99% 29.69% 30.16%
Debt/Equity
0.93 0.99 1.03 1.09
Asset Turnover
1.33 1.34 1.33 1.31
Operating CF/Net income
1.50 1.72 2.05 2.42
Capex/Depreciation
(0.72) (1.13) (1.48) (1.73)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
43.17% 44.70% 43.19% 43.73%
Intangible Assets out of Total Assets
0.20 0.21 0.21 0.21
Share Based Compensation of Revenue
0.49% 0.66% 0.80% 0.47%
Graham Net Nets
(0.52) (0.54) (0.53) (0.47)
Graham Number
20.26 19.14 18.62 18.65
Earnings Yield
14.07% 13.57% 12.83% 12.04%
Free Cash Flow Yield
17.95% 17.07% 15.54% 13.20%
Revenue per Share
9.84 9.34 9.64 9.41
Operating CF per Share
0.85 0.76 0.95 1.20
Capex per Share
(0.20) (0.30) (0.37) (0.43)
Free Cash Flow per Share
0.65 0.46 0.59 0.77
Cash per Share
1.82 1.63 1.61 1.48
Shareholders Equity per Share
9.17 8.66 8.42 7.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.17 8.66 8.42 7.89
Free Cash Flow
61.63 44.12 57.46 78.01
Working Capital
757.31 739.28 743.52 725.48
Capital Expenditures
(19.31) (29.16) (35.78) (42.87)
Net Current Asset Value
(700.47) (722.66) (741.53) (775.44)
EV/EBIT
6.30 6.57 6.87 7.19
Capex to Sales
0.02 0.03 0.04 0.05
Net Profit Margin
5.78% 4.73% 4.83% 5.27%
Price to Operating Income
4.28 4.38 4.60 5.00
Other line items
Average Receivables
95.95 98.32 94.45 104.38
Average Payables
208.45 220.06 214.57 246.97
Average Inventory
1,000.68 996.70 992.38 1,012.10
Average Assets
2,813.62 2,779.58 2,780.77 2,832.00
Average Common Equity
817.19 768.84 740.03 711.37

Fold the line items

Columns are period end dates