Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.40 billion. The enterprise value is $2.79 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 97.01 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 97.01M |
| Shares Outstanding | 97.01M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 124.25% |
| Float | 95.50M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 6.79.
| PE Ratio | 8.24 |
| Forward PE | 6.79 |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.87.
| EV / Earnings | 15.46 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.00 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.37 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 7.11 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $137,285 |
| Profits Per Employee | $6,682 |
| Employee Count | 27,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SBH has paid $61.43 million in taxes.
| Income Tax | 61.43M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +85.88% in the last 52 weeks. The beta is 1.12, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +85.88% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 1,211,384 |
Short Selling Information
The latest short interest is 17.78 million, so 18.33% of the outstanding shares have been sold short.
| Short Interest | 17.78M |
| Short Previous Month | 18.10M |
| Short % of Shares Out | 18.33% |
| Short % of Float | 18.62% |
| Short Ratio (days to cover) | 12.52 |
Income Statement
In the last 12 months, SBH had revenue of $3.71 billion and earned $180.42 million in profits. Earnings per share was $1.76.
| Revenue | 3.71B |
| Gross Profit | 1.92B |
| Operating Income | 309.93M |
| Pretax Income | 241.85M |
| Net Income | 180.42M |
| EBITDA | 407.91M |
| EBIT | 309.93M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $157.19 million in cash and $1.54 billion in debt, giving a net cash position of -$1.38 billion or -$14.27 per share.
| Cash & Cash Equivalents | 157.19M |
| Total Debt | 1.54B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$14.27 |
| Equity (Book Value) | 823.57M |
| Book Value Per Share | 8.45 |
| Working Capital | 743.52M |
Cash Flow
In the last 12 months, operating cash flow was $334.61 million and capital expenditures -$117.85 million, giving a free cash flow of $216.76 million.
| Operating Cash Flow | 334.61M |
| Capital Expenditures | -117.85M |
| Depreciation & Amortization | 97.99M |
| Net Borrowing | -98.08M |
| Free Cash Flow | 216.76M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 51.72%, with operating and profit margins of 8.36% and 4.87%.
| Gross Margin | 51.72% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.87% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.36% |
| FCF Margin | 5.85% |
Dividends & Yields
SBH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 12.84% |
| FCF Yield | 15.43% |
Analyst Forecast
The average price target for SBH is $17.25, which is 19.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 19.13% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SBH has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |