Sally Beauty Financials

SBH Stock  USD 8.59  0.09  1.06%   
Based on the key measurements obtained from Sally Beauty's financial statements, Sally Beauty Holdings is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. As of now, Sally Beauty's Other Stockholder Equity is decreasing as compared to previous years. The Sally Beauty's current Property Plant And Equipment Net is estimated to increase to about 1 B, while Total Assets are projected to decrease to under 2 B. Key indicators impacting Sally Beauty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04240.0371
Fairly Up
Slightly volatile
Return On Assets0.10.0632
Way Up
Slightly volatile
Operating Income379.2 M325.1 M
Fairly Up
Slightly volatile
Current Ratio2.41.95
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sally Beauty includes many different criteria found on its balance sheet. An individual investor should monitor Sally Beauty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sally Beauty.

Cash And Equivalents

77.08 Million

  

Sally Beauty Stock Summary

Sally Beauty competes with Leslies, National Vision, Sportsmans, MarineMax, and ODP Corp. Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 29000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS79546E1047
CUSIP79546E104
LocationTexas; U.S.A
Business Address3001 Colorado Boulevard,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sallybeautyholdings.com
Phone800 777 5706
CurrencyUSD - US Dollar

Sally Beauty Key Financial Ratios

Sally Beauty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B2.6B2.7B2.8B3.2B2.0B
Other Assets21.8M38.0M35.9M491.0M441.9M464.0M
Total Liab2.6B2.3B2.2B2.2B2.5B2.0B
Other Current Liab187.6M142.3M145.1M51.7M59.4M56.5M
Other Liab125.1M114.8M107.5M116.4M133.8M73.2M
Net Debt1.5B1.7B1.6B1.5B1.7B1.5B
Retained Earnings357.0M440.2M624.8M740.7M851.8M894.4M
Accounts Payable291.6M275.7M258.9M269.4M309.8M265.4M
Cash401.0M70.6M123.0M108.0M124.2M133.9M
Long Term Debt1.4B1.1B1.1B978.3M1.1B1.5B
Net Receivables66.6M72.3M75.9M33.6M30.3M28.8M
Good Will541.2M526.1M533.1M538.3M619.0M549.7M
Inventory871.3M936.4M975.2M781.5M898.7M835.6M
Other Current Assets44.7M53.2M53.9M68.5M78.8M46.7M
Total Current Assets1.4B1.1B1.2B814.3M936.5M1.1B
Short Term Debt156.4M226.4M154.7M136.1M156.5M164.3M
Intangible Assets55.5M50.3M55.2M60.0M54.0M62.9M
Common Stock1.1M1.1M1.1M1.0M917.1K871.2K
Net Tangible Assets(582.9M)(316M)(282.7M)(79.5M)(91.4M)(96.0M)
Long Term Debt Total1.6B1.8B1.4B1.1B974.7M1.3B

Sally Beauty Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense93.5M93.5M73.0M76.4M87.9M93.9M
Total Revenue3.9B3.8B3.7B3.7B4.3B3.4B
Gross Profit2.0B1.9B1.9B1.9B2.2B1.7B
Operating Income320.9M265.3M338.6M282.7M325.1M379.2M
Ebit320.9M265.3M338.6M512.7M589.6M412.9M
Ebitda423.1M365.2M441.1M282.7M325.1M452.8M
Cost Of Revenue1.9B1.9B1.8B1.8B2.1B1.8B
Income Before Tax324.9M244.1M252.1M206.3M237.3M277.7M
Net Income239.9M183.6M184.6M153.4M176.4M184.4M
Income Tax Expense85.1M60.5M67.5M52.9M60.8M88.5M
Tax Provision85.1M60.5M67.5M52.9M47.6M70.5M
Interest Income96.3M98.8M93.5M75.6M68.0M85.6M
Net Interest Income(93.5M)(93.5M)(73.0M)(76.4M)(87.9M)(92.3M)
Extraordinary Items3M(5.2M)(7.9M)(2.1M)(1.9M)(1.8M)

Sally Beauty Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(52.3M)(96.2M)(21.5M)(54.6M)(49.1M)(46.7M)
Change In Cash(113.2M)(330.4M)52.4M(15.0M)(13.5M)(12.9M)
Free Cash Flow308.0M57.3M158.6M145.4M167.2M205.0M
Depreciation102.2M99.9M102.4M109.7M126.2M84.7M
Other Non Cash Items8.8M44.8M8.4M(33.8M)(30.4M)(28.9M)
Dividends Paid2.2M2.8M6.9M717K645.3K613.0K
Capital Expenditures73.9M99.3M90.7M101.2M116.3M85.3M
Net Income239.9M183.6M184.6M153.4M176.4M195.3M
End Period Cash Flow401.0M70.6M123.0M108.0M124.2M133.9M
Change To Netincome25.7M8.9M33.8M31.2M35.9M24.5M
Net Borrowings198.3M(423.5M)(250.3M)(81.2M)(73.1M)(76.7M)
Investments(76.0M)(102.4M)(99.8M)(108.9M)(125.2M)(131.5M)

Sally Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sally Beauty's current stock value. Our valuation model uses many indicators to compare Sally Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sally Beauty competition to find correlations between indicators driving Sally Beauty's intrinsic value. More Info.
Sally Beauty Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sally Beauty Holdings is roughly  4.48 . As of now, Sally Beauty's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sally Beauty's earnings, one of the primary drivers of an investment's value.

Sally Beauty Holdings Systematic Risk

Sally Beauty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sally Beauty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sally Beauty Holdings correlated with the market. If Beta is less than 0 Sally Beauty generally moves in the opposite direction as compared to the market. If Sally Beauty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sally Beauty Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sally Beauty is generally in the same direction as the market. If Beta > 1 Sally Beauty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sally Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sally Beauty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sally Beauty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.56)

As of now, Sally Beauty's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Sally Beauty March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sally Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sally Beauty Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sally Beauty Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sally Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sally Beauty's daily price indicators and compare them against related drivers.

Complementary Tools for Sally Stock analysis

When running Sally Beauty's price analysis, check to measure Sally Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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