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Sally Beauty Holdings Inc

Consumer Cyclical US SBH

15.03USD
0.44(3.02%)

Last update at 2026-03-10T20:00:00Z

Day Range

14.5215.40
LowHigh

52 Week Range

7.2118.42
LowHigh

Fundamentals

  • Previous Close 14.59
  • Market Cap1441.42M
  • Volume1339114
  • P/E Ratio7.80
  • Dividend Yield-%
  • EBITDA441.06M
  • Revenue TTM3728.13M
  • Revenue Per Share TTM34.73
  • Gross Profit TTM 1937.48M
  • Diluted EPS TTM1.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 252.05M 244.10M 324.93M 159.97M 362.16M
Minority interest - - - - -
Net income 184.60M 183.55M 239.86M 113.25M 271.62M
Selling general administrative 1555.95M 1553.95M 1530.28M 1442.81M 1452.75M
Selling and marketing expenses - - - - -
Gross profit 1898.18M 1919.16M 1953.33M 1715.59M 1910.54M
Reconciled depreciation - 99.93M 102.20M 106.78M 107.66M
Ebit 325.03M 265.29M 320.85M 166.01M 350.13M
Ebitda 342.23M 365.22M 423.05M 272.79M 457.79M
Depreciation and amortization 17.20M 99.93M 102.20M 106.78M 107.66M
Non operating income net other - - - - -
Operating income 325.03M 265.29M 320.85M 166.01M 350.13M
Other operating expenses 3385.90M 3450.35M 3451.94M 3241.55M 3418.62M
Interest expense 72.98M 93.54M 93.51M 98.79M 96.31M
Tax provision 67.45M 60.54M 85.08M 46.72M 93.54M
Interest income - 75.56M 93.51M 98.79M 96.31M
Net interest income -72.97900M -93.54300M -93.50900M -98.79300M -96.30900M
Extraordinary items - -2.13200M -7.91000M -5.18300M 3.00M
Non recurring - 27.58M 4.61M 14.03M -
Other items - - - - -
Income tax expense 67.45M 60.54M 85.08M 46.72M 90.54M
Total revenue 3728.13M 3815.57M 3875.00M 3514.33M 3876.41M
Total operating expenses 1555.95M 1553.95M 1530.28M 1442.81M 1452.75M
Cost of revenue 1829.95M 1896.40M 1921.66M 1798.74M 1965.87M
Total other income expense net -17.20500M -21.19100M 4.08M -6.03900M 12.03M
Discontinued operations - - - - -
Net income from continuing ops 184.60M 183.55M 239.86M 113.25M 271.62M
Net income applicable to common shares - 183.55M 239.86M 113.25M 271.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 2725.25M 2576.87M 2847.13M 2895.15M 2098.45M
Intangible assets - 50.31M 55.53M 58.28M 62.05M
Earning assets - - - - -
Other current assets 53.90M 53.19M 44.69M 48.01M 34.61M
Total liab 2216.50M 2283.23M 2566.39M 2879.70M 2158.77M
Total stockholder equity 508.75M 293.64M 280.74M 15.44M -60.32300M
Deferred long term liab - 85.08M 85.78M 92.09M -
Other current liab 165.72M 147.00M 198.28M 156.85M 159.22M
Common stock - 1.07M 1.13M 1.12M 1.17M
Capital stock - 1.07M 1.13M 1.12M 1.17M
Retained earnings - 440.17M 356.97M 117.11M 55.80M
Other liab - 107.51M 114.83M 125.07M 108.15M
Good will - 526.07M 541.21M 540.04M 592.84M
Other assets - 38.03M 21.77M 1088.74M 22.08M
Cash 123.00M 70.56M 400.96M 514.15M 71.50M
Cash and equivalents - 70.56M 400.96M 514.15M 71.50M
Total current liabilities 579.26M 667.91M 664.88M 563.36M 456.08M
Current deferred revenue - 18.81M 18.54M 16.73M 18.16M
Net debt 1552.53M 1663.64M 1542.15M 1830.57M 1523.05M
Short term debt 154.65M 226.39M 156.43M 153.45M 0.00100M
Short long term debt 4.17M 68.66M 0.19M 0.18M 0.00100M
Short long term debt total 1675.53M 1734.20M 1943.11M 2344.72M 1594.54M
Other stockholder equity 508.75M 4.24M 17.29M 1.91M -0.28700M
Property plant equipment - 830.05M 845.05M 315.03M 319.63M
Total current assets 1228.00M 1132.40M 1383.58M 1433.10M 1163.55M
Long term investments - - - - 0.34M
Net tangible assets - -282.74500M -316.00000M -582.87800M -653.16000M
Short term investments - - - - -
Net receivables 75.88M 72.28M 66.58M 56.43M 104.54M
Long term debt 1065.81M 1083.04M 1382.53M 1796.21M 1594.54M
Inventory 975.22M 936.37M 871.35M 814.50M 952.91M
Accounts payable 258.88M 275.72M 291.63M 236.33M 278.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -151.84700M -94.64100M -104.70300M -117.28700M
Additional paid in capital - - - - -
Common stock total equity - 1.07M 1.13M 1.12M 1.17M
Preferred stock total equity - - - - -
Retained earnings total equity - 440.17M 356.97M 117.11M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.56M 38.03M 21.77M 23.07M 22.43M
Deferred long term asset charges - - - - -
Non current assets total 1497.25M 1444.47M 1463.56M 1462.05M 934.89M
Capital lease obligations 605.55M 582.50M 560.38M 547.64M -
Long term debt total - 1083.04M 1382.53M 1796.90M 1594.54M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -102.41900M -76.01900M -123.77500M -95.86700M
Change to liabilities - -46.28900M 83.98M -16.98700M -42.71900M
Total cashflows from investing activities - -102.41900M -76.01900M -123.77500M -95.86700M
Net borrowings - -250.28300M -423.53600M 198.33M -184.03400M
Total cash from financing activities -100.82400M -373.67900M -419.96800M 139.76M -229.30800M
Change to operating activities - -11.73400M -11.81900M 49.52M -18.32300M
Net income 184.60M 183.55M 239.86M 113.25M 271.62M
Change in cash 106.01M -330.40100M -113.19200M 442.66M -5.80000M
Begin period cash flow 196.87M 400.96M 514.15M 71.50M 77.30M
End period cash flow 302.87M 70.56M 400.96M 514.15M 71.50M
Total cash from operating activities 302.87M 156.50M 381.86M 426.89M 320.42M
Issuance of capital stock - - - - -
Depreciation 102.41M 99.93M 102.20M 106.78M 107.66M
Other cashflows from investing activities - -3.16900M -2.11500M -12.91700M 11.89M
Dividends paid - - - - -
Change to inventory - -96.19500M -52.27700M 149.84M -20.27200M
Change to account receivables - -3.18400M 2.92M 10.03M 4.40M
Sale purchase of stock - -130.32800M 3.57M -61.35700M -47.43400M
Other cashflows from financing activities -100.82400M 526.93M 2.29M 1084.04M 595.66M
Change to netincome - 33.77M 8.87M 25.72M 8.12M
Capital expenditures 0.00000M 99.25M 73.90M 110.86M 107.75M
Change receivables - -9.18300M -11.04900M 51.49M -
Cash flows other operating - 0.84M 6.07M -7.32200M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -319.59800M -114.12700M 442.88M -
Change in working capital - -164.10000M 26.72M 177.03M -70.77100M
Stock based compensation 15.86M 9.94M 11.66M 8.43M 9.18M
Other non cash items -302.87400M 44.77M 8.76M 7.72M -2.80700M
Free cash flow 302.87M 57.25M 307.96M 316.03M 212.66M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBH
Sally Beauty Holdings Inc		 0.44 3.02% 15.03 7.80 6.13 0.37 2.74 0.79 6.87
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and salon professionals. This segment also provides products under Wella and L'Oreal brands. The Beauty Systems Group segment offers professional beauty products, such as hair color and care products, skin and nail care products, styling tools, and other beauty items directly to salons and salon professionals through its professional-only stores, e-commerce platforms, and sales force, as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under Paul Mitchell and Wella brands. It operates stores and franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, Peru, the United Kingdom, Ireland, Belgium, France, the Netherlands, Spain, and Germany. The company distributes its products through full-service/exclusive distributors and open-line distributors. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas.

Sally Beauty Holdings Inc

3001 Colorado Boulevard, Denton, TX, United States, 76210

Key Executives

Name Title Year Born
Ms. Denise A. Paulonis Pres, CEO & Director 1972
Ms. Marlo M. Cormier Sr. VP & CFO 1971
Mr. Mark Gregory Spinks Pres of Beauty Systems Group LLC 1961
Mr. John Howard Goss Jr. Pres of Sally Beauty Supply 1967
Ms. Kim McIntosh Group VP, Controller & Chief Accounting Officer 1977
Ms. Mary Beth Edwards Sr. VP, Chief Information Officer & Chief Transformation Officer 1963
Jeff Harkins VP of Investor Relations & Strategic Planning NA
Mr. John M. Henrich Sr. VP, Gen. Counsel & Sec. 1974
Ms. Dorothy Jones VP of Category & Field Marketing NA
Mr. Scott C Sherman Sr. VP & Chief HR Officer 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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