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
ROE
23.53% 23.92% 24.38% 27.54%

+8 more TTM periods

ROA
6.83% 6.62% 6.49% 6.92%
ROIC
13.04% 12.69% 12.53% 13.56%
Return on Tangible Assets
18.55% 17.95% 17.62% 19.40%
Average Days of Receivables
9.39 9.95 10.27 11.49
Free Cash Flow per Share
2.54 2.36 2.22 2.15
Free Cash Flow
241.21 228.71 216.76 216.26
Capital Expenditures
(127.13) (128.12) (117.85) (58.57)
Piotroski F-Score
5.00 6.00 7.00 7.00
Other line items
Cash ROIC
19.89% 19.58% 18.31% 15.19%
Accounts Receivable Turnover
38.87 37.91 39.24 35.46
Accounts Payable Turnover
8.57 8.15 8.34 7.25
Inventory Turnover
1.78 1.80 1.80 1.77
Average Days of Payables
45.76 45.33 42.52 45.76
Days of Inventory on Hand
203.58 200.90 199.64 201.30
Tax Rate
(0.25) (0.25) (0.25) (0.26)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
43.69% 43.69% 43.54% 42.77%
Share Based Compensation of Revenue
0.60% 0.60% 0.56% 0.52%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.92 1.94 1.85 1.40
Depreciation/Fixed assets
0.36 0.35 0.36 0.36
Capex/Depreciation
(1.25) (1.28) (1.18) (0.57)
Revenue per Share
39.23 38.53 37.90 36.77
Operating CF per Share
3.87 3.69 3.42 2.73
Capex per Share
(1.34) (1.32) (1.20) (0.58)
Capex to Sales
0.03 0.03 0.03 0.02
Net Profit Margin
5.16% 4.93% 4.87% 5.29%

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Columns are period end dates