Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Sally Beauty Holdings, Inc. (SBH)
Retail-retail Stores, Nec
https://www.sallybeautyholdings.com
Sally Beauty Holdings Inc is a professional beauty-products retailer based in the United States. Sally Beauty operates throughout the United States, Puerto Rico, the United Kingdom, Belgium, Canada, Chile, Colombia, Mexico, Peru, France, Ireland, Spain, Germany, and the Netherlands. The company operates through two business segments: Sally Beauty Supply and Beauty Systems Group. Product offerings include hair color and care, hair dryers and hair-styling appliances, nail care, skin care, and others.
3001 COLORADO BOULEVARD
DENTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2006
Market Cap
1,298,947,165
Shares Outstanding
106,770,000
Weighted SO
106,771,870
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5430
Last Div
0.0000
Range
7.21-13.91
Chg
0.0050
Avg Vol
1403604
Mkt Cap
1298947165
Exch
NYSE
Country
US
Phone
940 898 7500
DCF Diff
-2.3338
DCF
14.9938
Div Yield
0.0000
P/S
0.3507
EV Multiple
7.8447
P/FV
2.2606
Div Yield %
0.0000
P/E
8.8271
PEG
4.9726
Payout
0.0000
Current Ratio
2.1222
Quick Ratio
0.4037
Cash Ratio
0.1637
DSO
9.0096
DIO
198.3214
Op Cycle
207.3310
DPO
45.4984
CCC
161.8326
Gross Margin
0.4919
Op Margin
0.0749
Pretax Margin
0.0538
Net Margin
0.0399
Eff Tax Rate
0.2570
ROA
0.0544
ROE
0.2716
ROCE
0.1304
NI/EBT
0.7430
EBT/EBIT
0.7180
EBIT/Rev
0.0749
Debt Ratio
0.4280
D/E
2.0159
LT Debt/Cap
0.6289
Total Debt/Cap
0.6684
Int Coverage
3.5435
CF/Debt
0.2167
Equity Multi
4.7106
Rec Turnover
40.5124
Pay Turnover
8.0223
Inv Turnover
1.8404
FA Turnover
4.4703
Asset Turnover
1.3609
OCF/Share
2.4459
FCF/Share
1.5664
Cash/Share
0.9436
OCF/Sales
0.0682
FCF/OCF
0.6404
CF Coverage
0.2167
ST Coverage
1.3592
CapEx Coverage
2.7811
Div&CapEx Cov
2.7811
P/BV
2.2606
P/B
2.2606
P/S
0.3507
P/E
8.8271
P/FCF
8.0360
P/OCF
5.1739
P/CF
5.1739
PEG
4.9726
P/S
0.3507
EV Multiple
7.8447
P/FV
2.2606
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
147.41K Shares Bought (86.78 %)
22.46K Shares Sold (13.22%)
6 - 9 Months
771.00K Shares Bought (77.51 %)
223.65K Shares Sold (22.49%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 966.00M | ▼ 965.94M | ▼ 957.81M | ▲ 990.26M | ▼ 962.46M | ▼ 921.36M | ▼ 908.36M |
Cost Of Revenue | 487.91M | ▼ 486.65M | ▼ 468.67M | ▲ 489.29M | ▲ 498.96M | ▼ 454.79M | ▲ 471.94M |
Gross Profit | 478.09M | ▲ 479.29M | ▲ 489.14M | ▲ 500.98M | ▼ 463.50M | ▲ 466.56M | ▼ 436.42M |
Gross Profit Ratio | 0.49 | ▲ 0.50 | ▲ 0.51 | ▼ 0.51 | ▼ 0.48 | ▲ 0.51 | ▼ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 365.86M | ▼ 363.95M | ▲ 378.74M | ▼ 315.64M | ▲ 328.07M | ▼ 325.13M | ▼ 0.00 |
Selling And Marketing Expenses | 83.40M | ▼ 1.00K | ▼ -11.76M | ▲ 70.90M | ▼ 69.80M | ▼ 65.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 365.86M | ▼ 363.96M | ▲ 366.98M | ▲ 386.54M | ▲ 397.87M | ▼ 390.53M | ▼ 376.48M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 365.86M | ▼ 363.96M | ▲ 366.98M | ▲ 386.54M | ▲ 397.87M | ▼ 390.53M | ▼ 376.48M |
Cost And Expenses | 853.77M | ▼ 850.60M | ▼ 835.65M | ▲ 875.83M | ▲ 896.83M | ▼ 845.32M | ▲ 848.42M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.43M | ▲ 19.72M | ▼ 0.00 |
Interest Expense | 24.38M | ▼ 22.22M | ▲ 28.31M | ▼ 20.20M | ▼ 17.43M | ▲ 19.72M | ▲ 20.52M |
Depreciation And Amortization | 27.40M | ▼ 27.23M | ▼ 25.95M | ▼ 24.11M | ▲ 26.43M | ▼ -872.00K | ▲ 26.95M |
Ebitda | 112.23M | ▲ 115.34M | ▲ 122.16M | ▼ 114.43M | ▼ 65.63M | ▲ 76.04M | ▲ 86.89M |
Ebitda Ratio | 0.12 | ▲ 0.12 | ▲ 0.13 | ▼ 0.12 | ▼ 0.07 | ▲ 0.08 | ▲ 0.10 |
Operating Income | 103.13M | ▲ 116.09M | ▲ 119.68M | ▼ 111.19M | ▼ 39.20M | ▲ 76.91M | ▼ 59.94M |
Operating Income Ratio | 0.11 | ▲ 0.12 | ▲ 0.12 | ▼ 0.11 | ▼ 0.04 | ▲ 0.08 | ▼ 0.07 |
Total Other Income Expenses Net | -9.10M | ▲ 756.00K | ▼ -2.48M | ▼ -3.24M | ▼ -17.43M | ▲ 872.00K | ▼ -20.89M |
Income Before Tax | 78.74M | ▲ 93.88M | ▼ 91.37M | ▼ 91.00M | ▼ 21.77M | ▲ 57.19M | ▼ 39.05M |
Income Before Tax Ratio | 0.08 | ▲ 0.10 | ▼ 0.10 | ▼ 0.09 | ▼ 0.02 | ▲ 0.06 | ▼ 0.04 |
Income Tax Expense | 23.56M | ▲ 24.87M | ▼ 21.18M | ▲ 22.85M | ▼ 428.00K | ▲ 14.61M | ▼ 9.81M |
Net Income | 55.19M | ▲ 69.01M | ▲ 70.19M | ▼ 68.15M | ▼ 21.34M | ▲ 42.58M | ▼ 29.24M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▲ 0.07 | ▼ 0.07 | ▼ 0.02 | ▲ 0.05 | ▼ 0.03 |
Eps | 0.46 | ▲ 0.58 | ▲ 0.63 | ▼ 0.60 | ▼ 0.20 | ▲ 0.40 | ▼ 0.28 |
Eps Diluted | 0.46 | ▲ 0.58 | ▲ 0.62 | ▼ 0.59 | ▼ 0.20 | ▲ 0.39 | ▼ 0.27 |
Weighted Average Shs Out | 119.81M | ▼ 118.37M | ▼ 112.30M | ▲ 112.80M | ▼ 106.96M | ▲ 107.18M | ▼ 104.28M |
Weighted Average Shs Out Dil | 120.44M | ▼ 119.00M | ▼ 113.09M | ▲ 114.57M | ▼ 108.51M | ▲ 109.10M | ▼ 107.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.30M | ▼ 71.50M | ▲ 514.15M | ▼ 400.96M | ▼ 70.56M | ▲ 123.00M | ▼ 97.17M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 77.30M | ▼ 71.50M | ▲ 514.15M | ▼ 400.96M | ▼ 70.56M | ▲ 123.00M | ▼ 97.17M |
Net Receivables | 90.49M | ▲ 104.54M | ▼ 56.43M | ▲ 66.58M | ▲ 72.28M | ▲ 75.88M | ▲ 87.56M |
Inventory | 944.34M | ▲ 952.91M | ▼ 814.50M | ▲ 871.35M | ▲ 936.37M | ▲ 975.22M | ▲ 1.04B |
Other Current Assets | 42.96M | ▼ 34.61M | ▲ 48.01M | ▼ 44.69M | ▲ 53.19M | ▲ 53.90M | ▲ 55.84M |
Total Current Assets | 1.16B | ▲ 1.16B | ▲ 1.43B | ▼ 1.38B | ▼ 1.13B | ▲ 1.23B | ▲ 1.28B |
Property Plant Equipment Net | 308.36M | ▲ 319.63M | ▲ 840.66M | ▲ 845.05M | ▼ 830.05M | ▲ 868.44M | ▼ 835.95M |
Goodwill | 608.62M | ▼ 592.84M | ▼ 540.04M | ▲ 541.21M | ▼ 526.07M | ▲ 533.08M | ▲ 534.49M |
Intangible Assets | 72.70M | ▼ 62.05M | ▼ 58.28M | ▼ 55.53M | ▼ 50.32M | ▲ 55.17M | ▼ 54.09M |
Goodwill And Intangible Assets | 608.62M | ▼ 592.84M | ▲ 598.32M | ▼ 596.74M | ▼ 576.38M | ▲ 588.25M | ▲ 588.58M |
Long Term Investments | 8.37M | ▼ 344.00K | ▼ 27.00K | ▲ 35.00K | ▲ 3.86M | ▼ -93.22M | ▲ 2.92M |
Tax Assets | -8.37M | ▲ -344.00K | ▲ -27.00K | ▼ -35.00K | ▲ 85.09M | ▲ 93.22M | ▲ 93.91M |
Other Non Current Assets | 16.98M | ▲ 22.08M | ▲ 23.04M | ▼ 21.73M | ▼ -50.91M | ▲ 40.57M | ▼ -55.14M |
Total Non Current Assets | 942.33M | ▼ 934.89M | ▲ 1.46B | ▲ 1.46B | ▼ 1.44B | ▲ 1.50B | ▼ 1.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.10B | ▲ 2.10B | ▲ 2.90B | ▼ 2.85B | ▼ 2.58B | ▲ 2.73B | ▲ 2.75B |
Account Payables | 303.24M | ▼ 278.69M | ▼ 236.33M | ▲ 291.63M | ▼ 275.72M | ▼ 258.88M | ▲ 289.61M |
Short Term Debt | 5.50M | ▼ 1.00K | ▲ 153.45M | ▲ 156.43M | ▲ 226.39M | ▼ 154.65M | ▲ 203.80M |
Tax Payables | 2.14M | ▲ 8.34M | ▼ 2.92M | ▲ 10.67M | ▼ 4.74M | ▼ 2.36M | ▼ 366.00K |
Deferred Revenue | 18.45M | ▼ 18.17M | ▼ 16.73M | ▲ 18.54M | ▲ 18.81M | ▼ -152.30M | ▲ 17.87M |
Other Current Liabilities | 163.98M | ▼ 159.23M | ▼ 156.85M | ▲ 198.28M | ▼ 147.00M | ▲ 318.02M | ▼ 132.49M |
Total Current Liabilities | 491.17M | ▼ 456.08M | ▲ 563.36M | ▲ 664.88M | ▲ 667.91M | ▼ 579.26M | ▲ 643.77M |
Long Term Debt | 1.77B | ▼ 1.59B | ▲ 2.19B | ▼ 1.79B | ▼ 1.51B | ▲ 1.52B | ▼ 978.36M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 458.03M |
Deferred Tax Liabilities Non Current | 75.97M | ▲ 80.39M | ▲ 92.09M | ▼ 85.78M | ▼ 85.09M | ▲ 93.22M | ▲ 93.91M |
Other Non Current Liabilities | 30.02M | ▼ 27.76M | ▲ 32.98M | ▼ 29.06M | ▼ 22.43M | ▲ 23.14M | ▼ 21.63M |
Total Non Current Liabilities | 1.87B | ▼ 1.70B | ▲ 2.32B | ▼ 1.90B | ▼ 1.62B | ▲ 1.64B | ▼ 1.55B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 832.00K | ▲ 547.64M | ▲ 560.38M | ▲ 582.50M | ▲ 605.55M | ▼ 458.03M |
Total Liabilities | 2.37B | ▼ 2.16B | ▲ 2.88B | ▼ 2.57B | ▼ 2.28B | ▼ 2.22B | ▼ 2.20B |
Preferred Stock | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.20M | ▼ 1.17M | ▼ 1.12M | ▲ 1.13M | ▼ 1.07M | ▼ 1.06M | ▼ 1.03M |
Retained Earnings | -179.76M | ▲ 55.80M | ▲ 117.11M | ▲ 356.97M | ▲ 440.17M | ▲ 624.77M | ▲ 666.65M |
Accumulated Other Comprehensive Income Loss | -89.99M | ▼ -117.29M | ▲ -104.70M | ▲ -94.64M | ▼ -151.85M | ▲ -122.76M | ▲ -116.83M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▲ 1.91M | ▲ 17.29M | ▼ 4.24M | ▲ 5.68M | ▼ 1.00 |
Total Stockholders Equity | -268.56M | ▲ -60.32M | ▲ 15.44M | ▲ 280.74M | ▲ 293.64M | ▲ 508.75M | ▲ 550.85M |
Total Equity | -268.56M | ▲ -60.32M | ▲ 15.44M | ▲ 280.74M | ▲ 293.64M | ▲ 508.75M | ▲ 550.85M |
Total Liabilities And Stockholders Equity | 2.10B | ▲ 2.10B | ▲ 2.90B | ▼ 2.85B | ▼ 2.58B | ▲ 2.73B | ▲ 2.75B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.10B | ▲ 2.10B | ▲ 2.90B | ▼ 2.85B | ▼ 2.58B | ▲ 2.73B | ▲ 2.75B |
Total Investments | 8.37M | ▼ 344.00K | ▼ 27.00K | ▲ 35.00K | ▲ 3.86M | ▼ -93.22M | ▲ 2.92M |
Total Debt | 1.77B | ▼ 1.59B | ▲ 2.34B | ▼ 1.94B | ▼ 1.73B | ▼ 1.68B | ▼ 1.64B |
Net Debt | 1.70B | ▼ 1.52B | ▲ 1.83B | ▼ 1.54B | ▲ 1.66B | ▼ 1.55B | ▼ 1.54B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 55.19M | ▲ 69.01M | ▲ 70.19M | ▼ 68.15M | ▼ 21.34M | ▲ 42.58M | ▼ 29.24M |
Depreciation And Amortization | 27.40M | ▼ 27.23M | ▼ 25.95M | ▼ 24.11M | ▲ 26.57M | ▲ 26.64M | ▲ 26.95M |
Deferred Income Tax | 4.59M | ▼ -6.56M | ▲ 13.09M | ▼ -6.34M | ▼ -25.29M | ▲ 10.79M | ▼ 3.41M |
Stock Based Compensation | 2.28M | ▼ 1.45M | ▼ 0.00 | ▲ 3.50M | ▼ 1.84M | ▲ 3.34M | ▲ 3.96M |
Change In Working Capital | 97.00K | ▲ 25.56M | ▲ 41.74M | ▲ 73.32M | ▼ 57.25M | ▼ 29.44M | ▼ -29.30M |
Accounts Receivables | 222.00K | ▲ 1.04M | ▲ 9.54M | ▲ 11.54M | ▼ -3.43M | ▲ -902.00K | ▼ -9.62M |
Inventory | 7.67M | ▲ 8.01M | ▲ 15.02M | ▲ 56.04M | ▲ 64.00M | ▼ 15.78M | ▼ -35.58M |
Accounts Payables | -5.59M | ▲ 16.39M | ▼ 8.70M | ▼ 1.60M | ▼ -11.94M | ▲ 21.88M | ▲ 32.96M |
Other Working Capital | -2.21M | ▲ 123.00K | ▲ 8.49M | ▼ 4.14M | ▲ 8.62M | ▼ -7.32M | ▼ -17.06M |
Other Non Cash Items | 1.17M | ▼ -95.00K | ▲ 2.20M | ▼ 1.40M | ▲ 25.57M | ▼ 3.75M | ▲ 72.79M |
Net Cash Provided By Operating Activities | 90.73M | ▲ 116.59M | ▲ 152.51M | ▲ 164.13M | ▼ 107.27M | ▲ 116.54M | ▼ 36.94M |
Investments In Property Plant And Equipment | -24.34M | ▼ -40.99M | ▲ -21.12M | ▼ -29.02M | ▼ -32.02M | ▲ -26.95M | ▲ -14.11M |
Acquisitions Net | 0.00 | ▼ -661.00K | ▼ -11.03M | ▲ 1.00K | ▼ -2.50M | ▼ -9.03M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 369.00K | ▲ 3.29M | ▼ 15.00K | ▲ 235.00K | ▼ -102.42M | ▲ -99.78M | ▲ 0.00 |
Net Cash Used For Investing Activities | -23.97M | ▼ -38.36M | ▲ -32.13M | ▲ -28.78M | ▼ -34.52M | ▼ -35.98M | ▲ -14.11M |
Debt Repayment | -157.38M | ▼ -216.38M | ▼ -445.53M | ▲ -3.27M | ▼ -99.90M | ▼ -237.67M | ▲ -27.33M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -222.00K | ▼ -1.12M | ▲ -1.09M | ▲ 1.40M |
Common Stock Repurchased | -1.86M | ▼ -47.43M | ▲ -11.36M | ▲ -471.00K | ▼ -1.12M | ▼ -15.15M | ▼ -20.20M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 92.53M | ▲ 199.87M | ▼ 11.43M | ▼ -200.00K | ▲ 1.18M | ▲ 221.34M | ▼ -20.00K |
Net Cash Used Provided By Financing Activities | -66.71M | ▲ -63.94M | ▼ -445.46M | ▲ -3.47M | ▼ -99.84M | ▲ -32.57M | ▼ -46.16M |
Effect Of Forex Changes On Cash | 383.00K | ▼ -653.00K | ▲ 424.00K | ▼ -1.24M | ▼ -3.67M | ▲ 669.00K | ▼ -501.00K |
Net Change In Cash | 440.00K | ▲ 13.64M | ▼ -324.66M | ▲ 130.64M | ▼ -30.76M | ▲ 48.66M | ▼ -23.83M |
Cash At End Of Period | 77.30M | ▼ 71.50M | ▲ 514.15M | ▼ 400.96M | ▼ 70.56M | ▲ 123.00M | ▼ 97.17M |
Cash At Beginning Of Period | 76.86M | ▼ 57.86M | ▲ 838.81M | ▼ 270.32M | ▼ 101.32M | ▼ 74.34M | ▲ 121.00M |
Operating Cash Flow | 90.73M | ▲ 116.59M | ▲ 152.51M | ▲ 164.13M | ▼ 107.27M | ▲ 116.54M | ▼ 36.94M |
Capital Expenditure | -24.34M | ▼ -40.99M | ▲ -21.12M | ▼ -29.02M | ▼ -32.02M | ▲ -26.95M | ▲ -14.11M |
Free Cash Flow | 66.40M | ▲ 75.60M | ▲ 131.39M | ▲ 135.12M | ▼ 75.26M | ▲ 89.59M | ▼ 22.83M |
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