Sally Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sally Beauty Holdings
SBH Stock  USD 9.20  0.26  2.91%   
Sally Beauty financial statements provide useful quarterly and yearly information to potential Sally Beauty Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sally Beauty financial statements helps investors assess Sally Beauty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sally Beauty's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0473
Market Capitalization
976.7 M
Enterprise Value Revenue
0.6401
Revenue
3.7 B
We have found one hundred twenty available fundamental trend indicators for Sally Beauty Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sally Beauty Holdings current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Sally Beauty's current Market Cap is estimated to increase to about 1.3 B. The Sally Beauty's current Enterprise Value is estimated to increase to about 1.5 B

Sally Beauty Total Revenue

3.43 Billion

Check Sally Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sally Beauty's main balance sheet or income statement drivers, such as Interest Expense of 93.9 M, Total Revenue of 3.4 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 1.41 or PTB Ratio of 2.12. Sally financial statements analysis is a perfect complement when working with Sally Beauty Valuation or Volatility modules.
  
Check out the analysis of Sally Beauty Correlation against competitors.

Sally Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.2 B2.3 B
Slightly volatile
Other Assets464 M441.9 M214.7 M
Pretty Stable
Common Stock Shares Outstanding125.7 M96.2 M135.9 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.2 B2.3 B
Slightly volatile
Total Liabilities2 B2.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net1 B980.3 M533.1 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B718.2 M
Slightly volatile
Short and Long Term Debt Total1.7 B1.8 B1.7 B
Slightly volatile
Other Current Liabilities56.5 M59.4 M144 M
Slightly volatile
Total Current Liabilities512.6 M550.9 M515.7 M
Slightly volatile
Other Liabilities73.2 M133.8 M91.8 M
Slightly volatile
Accounts Payable265.4 M309.8 M267.8 M
Slightly volatile
Cash133.9 M124.2 M147.1 M
Pretty Stable
Non Current Assets Total1.1 B1.7 B1.1 B
Slightly volatile
Long Term Debt1.5 B1.1 B1.4 B
Very volatile
Cash And Short Term Investments35.9 M37.7 M132.3 M
Very volatile
Net Receivables28.8 M30.3 M75.4 M
Slightly volatile
Good Will549.7 M619 M539.7 M
Slightly volatile
Common Stock Total Equity914.9 K963 K4.8 M
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B1.7 B
Pretty Stable
Inventory835.6 M898.7 M849.3 M
Slightly volatile
Other Current Assets46.7 M78.8 M49.9 M
Slightly volatile
Total Current Assets1.1 B936.5 M1.1 B
Pretty Stable
Short Term Debt164.3 M156.5 M83.2 M
Slightly volatile
Intangible Assets62.9 M54 M74.6 M
Slightly volatile
Common Stock871.2 K917.1 K4.8 M
Slightly volatile
Property Plant Equipment1 B998.7 M506.4 M
Slightly volatile
Current Deferred Revenue23 M16.4 M19.1 M
Very volatile
Warrants756.8 K851.4 K928.3 K
Slightly volatile
Long Term Debt Total1.3 B974.7 M1.5 B
Slightly volatile
Deferred Long Term Liabilities88.5 M97.8 M85.2 M
Slightly volatile
Non Current Liabilities Other24.1 M25.4 M51.1 M
Very volatile
Short and Long Term Debt3.5 M3.7 M123.4 M
Pretty Stable
Cash And Equivalents77.1 M81.1 M126.1 M
Pretty Stable
Net Invested Capital1.2 B1.4 B1.5 B
Slightly volatile
Long Term Investments294.1 K309.6 K3 M
Slightly volatile
Net Working Capital538.2 M641.4 M633.5 M
Pretty Stable
Capital Stock888.1 K917.1 K1.1 M
Slightly volatile
Capital Lease Obligations640.6 M708 M574.3 M
Slightly volatile

Sally Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.4 B4.3 B3.6 B
Slightly volatile
Gross Profit1.7 B2.2 B1.8 B
Slightly volatile
Other Operating Expenses3 B3.9 B3.2 B
Slightly volatile
Operating Income379.2 M325.1 M404.8 M
Slightly volatile
EBIT412.9 M589.6 M461.2 M
Slightly volatile
EBITDA452.8 M325.1 M477.7 M
Slightly volatile
Cost Of Revenue1.8 B2.1 B1.8 B
Slightly volatile
Income Before Tax277.7 M237.3 M298.6 M
Slightly volatile
Net Income184.4 M176.4 M204.2 M
Pretty Stable
Total Operating Expenses1.3 B1.8 B1.4 B
Slightly volatile
Selling General Administrative1.3 B1.8 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares196.6 M212.3 M210.2 M
Pretty Stable
Selling And Marketing Expenses55.9 M58.9 M713.1 M
Slightly volatile
Net Income From Continuing Ops244.2 M138.1 M296.6 M
Slightly volatile
Tax Provision70.5 M47.6 M98.3 M
Slightly volatile
Interest Income85.6 M68 M101.8 M
Slightly volatile
Reconciled Depreciation85 M98.8 M106.7 M
Slightly volatile

Sally Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow205 M167.2 M206.6 M
Pretty Stable
Begin Period Cash Flow131.5 M141.5 M146.2 M
Pretty Stable
Depreciation84.7 M126.2 M93.2 M
Slightly volatile
Capital Expenditures85.3 M116.3 M93.9 M
Slightly volatile
Total Cash From Operating Activities290.2 M283.5 M300.5 M
Very volatile
Net Income195.3 M176.4 M205.9 M
Pretty Stable
End Period Cash Flow133.9 M124.2 M147.1 M
Pretty Stable
Stock Based Compensation12.1 M19.7 M13.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.440.7038
Slightly volatile
Dividend Yield1.411.341.3829
Slightly volatile
Days Sales Outstanding10.148.548.6408
Slightly volatile
Free Cash Flow Yield0.07810.09280.1033
Slightly volatile
Operating Cash Flow Per Share1.52.132.2318
Slightly volatile
Stock Based Compensation To Revenue0.00410.00530.0038
Very volatile
Capex To Depreciation1.161.061.0878
Slightly volatile
EV To Sales0.850.71.0759
Slightly volatile
Free Cash Flow Per Share1.051.261.5265
Pretty Stable
ROIC0.170.120.152
Slightly volatile
Inventory Turnover2.492.692.2403
Very volatile
Net Income Per Share0.931.331.5026
Pretty Stable
Days Of Inventory On Hand130141163
Very volatile
Payables Turnover7.897.87.1055
Pretty Stable
Capex To Revenue0.01820.02450.0249
Very volatile
Cash Per Share0.270.281.0335
Very volatile
POCF Ratio9.926.588.552
Slightly volatile
Interest Coverage4.044.26126
Slightly volatile
Payout Ratio50.6948.2849.7746
Slightly volatile
Capex To Operating Cash Flow0.250.370.3232
Pretty Stable
PFCF Ratio14.9511.1613.1738
Slightly volatile
Days Payables Outstanding41.0148.4551.3677
Pretty Stable
Income Quality1.831.851.5745
Pretty Stable
EV To Operating Cash Flow15.913.5313.8189
Slightly volatile
PE Ratio15.2410.5712.1751
Slightly volatile
Return On Tangible Assets0.140.08040.1321
Slightly volatile
EV To Free Cash Flow24.3322.9521.8344
Very volatile
Earnings Yield0.06890.09790.0972
Slightly volatile
Intangibles To Total Assets0.330.250.2738
Slightly volatile
Current Ratio2.41.952.2163
Slightly volatile
Receivables Turnover32.9244.2243.798
Slightly volatile
Graham Number13.3912.758.974
Slightly volatile
Capex Per Share0.450.880.7059
Slightly volatile
Revenue Per Share17.3732.1927.2907
Slightly volatile
Interest Debt Per Share9.1314.513.3654
Slightly volatile
Debt To Assets0.590.510.7002
Pretty Stable
Enterprise Value Over EBITDA6.599.238.2743
Very volatile
Short Term Coverage Ratios51.0853.77564
Very volatile
Price Earnings Ratio15.2410.5712.1751
Slightly volatile
Operating Cycle137141171
Pretty Stable
Days Of Payables Outstanding41.0148.4551.3677
Pretty Stable
Dividend Payout Ratio50.6948.2849.7746
Slightly volatile
Price To Operating Cash Flows Ratio9.926.588.552
Slightly volatile
Price To Free Cash Flows Ratio14.9511.1613.1738
Slightly volatile
Pretax Profit Margin0.08880.06380.0838
Slightly volatile
Ebt Per Ebit0.620.660.7604
Slightly volatile
Operating Profit Margin0.130.08750.1254
Slightly volatile
Long Term Debt To Capitalization0.80.550.9184
Pretty Stable
Total Debt To Capitalization0.810.650.9428
Pretty Stable
Return On Capital Employed0.130.140.2665
Slightly volatile
Ebit Per Revenue0.130.08750.1254
Slightly volatile
Quick Ratio0.07480.07880.4834
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.712.193.2555
Slightly volatile
Net Income Per E B T0.530.670.6761
Pretty Stable
Cash Ratio0.20.22540.2718
Very volatile
Cash Conversion Cycle95.8192.09119
Pretty Stable
Operating Cash Flow Sales Ratio0.06250.05970.0799
Slightly volatile
Days Of Inventory Outstanding130141163
Very volatile
Days Of Sales Outstanding10.148.548.6408
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.680.6806
Pretty Stable
Cash Flow Coverage Ratios0.170.180.4474
Slightly volatile
Fixed Asset Turnover4.765.0110.3208
Slightly volatile
Capital Expenditure Coverage Ratio3.972.83.3724
Pretty Stable
Price Cash Flow Ratio9.926.588.552
Slightly volatile
Enterprise Value Multiple6.599.238.2743
Very volatile
Debt Ratio0.590.510.7002
Pretty Stable
Cash Flow To Debt Ratio0.170.180.4474
Slightly volatile
Price Sales Ratio0.770.440.7038
Slightly volatile
Return On Assets0.10.06320.0972
Slightly volatile
Asset Turnover1.941.531.6952
Slightly volatile
Net Profit Margin0.04240.03710.0553
Slightly volatile
Gross Profit Margin0.380.460.4839
Pretty Stable

Sally Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B809.5 M1.6 B
Slightly volatile
Enterprise Value1.5 B1.5 B1.3 B
Slightly volatile

Sally Fundamental Market Drivers

Forward Price Earnings5.2274
Cash And Short Term Investments32.8 M

Sally Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sally Beauty's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue16.4 M23 M
Total Revenue4.3 B3.4 B
Cost Of Revenue2.1 B1.8 B
Sales General And Administrative To Revenue 0.36  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.19  17.37 
Ebit Per Revenue 0.09  0.13 

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When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
How To Invest In Sally
Details
Is Sally Stock a good investment?
Details
What is Sally Beauty's Net Worth?
Details
Largest Other Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Sally Beauty Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sally Beauty. If investors know Sally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.657
Earnings Share
1.66
Revenue Per Share
36.167
Quarterly Revenue Growth
0.007
Return On Assets
0.073
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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