Sally Beauty Holdings, Inc. Logo

Sally Beauty Holdings, Inc.

SBH

(1.5)
Stock Price

13,62 USD

8.64% ROA

35.17% ROE

7.1x PER

Market Cap.

1.306.355.420,00 USD

329.35% DER

0% Yield

4.66% NPM

Sally Beauty Holdings, Inc. Stock Analysis

Sally Beauty Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sally Beauty Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (41.34%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (268) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (347%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Sally Beauty Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sally Beauty Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sally Beauty Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sally Beauty Holdings, Inc. Revenue
Year Revenue Growth
2001 1.460.137.000
2002 1.667.052.000 12.41%
2003 1.824.008.000 8.61%
2004 2.097.667.000 13.05%
2005 2.254.307.000 6.95%
2006 2.373.100.000 5.01%
2007 2.513.772.000 5.6%
2008 2.648.191.000 5.08%
2009 2.636.600.000 -0.44%
2010 2.916.090.000 9.58%
2011 3.269.131.000 10.8%
2012 3.523.644.000 7.22%
2013 3.622.216.000 2.72%
2014 3.753.498.000 3.5%
2015 3.834.343.000 2.11%
2016 3.952.618.000 2.99%
2017 3.938.317.000 -0.36%
2018 3.932.565.000 -0.15%
2019 3.876.411.000 -1.45%
2020 3.514.330.000 -10.3%
2021 3.874.997.000 9.31%
2022 3.815.565.000 -1.56%
2023 3.685.424.000 -3.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sally Beauty Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sally Beauty Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -421.234.000 100%
2007 861.055.000 148.92%
2008 903.146.000 4.66%
2009 899.415.000 -0.41%
2010 1.012.321.000 11.15%
2011 1.086.414.000 6.82%
2012 1.179.206.000 7.87%
2013 1.202.709.000 1.95%
2014 1.273.513.000 5.56%
2015 1.313.134.000 3.02%
2016 1.365.986.000 3.87%
2017 1.351.296.000 -1.09%
2018 1.484.209.000 8.96%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sally Beauty Holdings, Inc. EBITDA
Year EBITDA Growth
2001 622.715.000
2002 186.985.000 -233.03%
2003 192.400.000 2.81%
2004 194.238.000 0.95%
2005 234.589.000 17.2%
2006 301.183.000 22.11%
2007 321.601.000 6.35%
2008 339.917.000 5.39%
2009 343.902.000 1.16%
2010 392.053.000 12.28%
2011 508.191.000 22.85%
2012 564.053.000 9.9%
2013 592.554.000 4.81%
2014 586.659.000 -1%
2015 584.717.000 -0.33%
2016 597.954.000 2.21%
2017 613.599.000 2.55%
2018 460.204.000 -33.33%
2019 457.791.000 -0.53%
2020 272.785.000 -67.82%
2021 423.054.000 35.52%
2022 365.217.000 -15.84%
2023 304.144.000 -20.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sally Beauty Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 622.715.000
2002 714.956.000 12.9%
2003 807.067.000 11.41%
2004 950.853.000 15.12%
2005 1.027.000.000 7.41%
2006 1.086.771.000 5.5%
2007 1.153.747.000 5.81%
2008 1.234.594.000 6.55%
2009 1.243.317.000 0.7%
2010 1.404.374.000 11.47%
2011 1.594.605.000 11.93%
2012 1.743.259.000 8.53%
2013 1.795.263.000 2.9%
2014 1.860.172.000 3.49%
2015 1.897.851.000 1.99%
2016 1.963.940.000 3.37%
2017 1.964.895.000 0.05%
2018 1.944.413.000 -1.05%
2019 1.910.542.000 -1.77%
2020 1.715.594.000 -11.36%
2021 1.953.334.000 12.17%
2022 1.919.165.000 -1.78%
2023 1.866.248.000 -2.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sally Beauty Holdings, Inc. Net Profit
Year Net Profit Growth
2001 89.289.000
2002 97.784.000 8.69%
2003 107.513.000 9.05%
2004 105.310.000 -2.09%
2005 116.461.000 9.57%
2006 110.193.000 -5.69%
2007 44.492.000 -147.67%
2008 77.577.000 42.65%
2009 99.117.000 21.73%
2010 143.828.000 31.09%
2011 213.725.000 32.7%
2012 233.064.000 8.3%
2013 261.151.000 10.76%
2014 245.993.000 -6.16%
2015 235.087.000 -4.64%
2016 222.942.000 -5.45%
2017 215.076.000 -3.66%
2018 258.047.000 16.65%
2019 271.623.000 5%
2020 113.245.000 -139.85%
2021 239.858.000 52.79%
2022 183.553.000 -30.68%
2023 170.324.000 -7.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sally Beauty Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 1 0%
2021 2 100%
2022 2 -100%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sally Beauty Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 107.265.000
2005 63.219.000 -69.67%
2006 126.379.000 49.98%
2007 138.991.000 9.07%
2008 64.904.000 -114.15%
2009 186.013.000 65.11%
2010 168.544.000 -10.36%
2011 231.886.000 27.32%
2012 228.496.000 -1.48%
2013 225.575.000 -1.29%
2014 239.158.000 5.68%
2015 194.255.000 -23.12%
2016 199.785.000 2.77%
2017 254.712.000 21.56%
2018 286.154.000 10.99%
2019 212.660.000 -34.56%
2020 316.031.000 32.71%
2021 307.956.000 -2.62%
2022 57.250.000 -437.91%
2023 89.594.000 36.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sally Beauty Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 159.228.000
2005 115.455.000 -37.91%
2006 156.721.000 26.33%
2007 192.336.000 18.52%
2008 110.480.000 -74.09%
2009 223.333.000 50.53%
2010 217.246.000 -2.8%
2011 291.841.000 25.56%
2012 297.582.000 1.93%
2013 310.454.000 4.15%
2014 315.972.000 1.75%
2015 300.787.000 -5.05%
2016 351.005.000 14.31%
2017 344.378.000 -1.92%
2018 372.661.000 7.59%
2019 320.415.000 -16.31%
2020 426.889.000 24.94%
2021 381.860.000 -11.79%
2022 156.500.000 -144%
2023 116.540.000 -34.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sally Beauty Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 51.963.000
2005 52.236.000 0.52%
2006 30.342.000 -72.16%
2007 53.345.000 43.12%
2008 45.576.000 -17.05%
2009 37.320.000 -22.12%
2010 48.702.000 23.37%
2011 59.955.000 18.77%
2012 69.086.000 13.22%
2013 84.879.000 18.61%
2014 76.814.000 -10.5%
2015 106.532.000 27.9%
2016 151.220.000 29.55%
2017 89.666.000 -68.65%
2018 86.507.000 -3.65%
2019 107.755.000 19.72%
2020 110.858.000 2.8%
2021 73.904.000 -50%
2022 99.250.000 25.54%
2023 26.946.000 -268.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sally Beauty Holdings, Inc. Equity
Year Equity Growth
2001 465.024.000
2002 575.868.000 19.25%
2003 678.166.000 15.08%
2004 786.163.000 13.74%
2005 900.296.000 12.68%
2006 1.005.967.000 10.5%
2007 -767.710.000 231.03%
2008 -702.960.000 -9.21%
2009 -615.451.000 -14.22%
2010 -461.272.000 -33.42%
2011 -218.982.000 -110.64%
2012 -115.085.000 -90.28%
2013 -303.479.000 62.08%
2014 -347.053.000 12.56%
2015 -297.821.000 -16.53%
2016 -276.166.000 -7.84%
2017 -363.616.000 24.05%
2018 -268.556.000 -35.4%
2019 -60.323.000 -345.2%
2020 15.443.000 490.62%
2021 280.741.000 94.5%
2022 293.636.000 4.39%
2023 508.747.000 42.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sally Beauty Holdings, Inc. Assets
Year Assets Growth
2001 656.484.000
2002 838.724.000 21.73%
2003 932.163.000 10.02%
2004 1.102.428.000 15.44%
2005 1.225.507.000 10.04%
2006 1.338.841.000 8.47%
2007 1.404.503.000 4.68%
2008 1.527.023.000 8.02%
2009 1.490.732.000 -2.43%
2010 1.589.412.000 6.21%
2011 1.728.600.000 8.05%
2012 2.065.800.000 16.32%
2013 1.950.086.000 -5.93%
2014 2.029.973.000 3.94%
2015 2.094.351.000 3.07%
2016 2.132.063.000 1.77%
2017 2.123.093.000 -0.42%
2018 2.097.414.000 -1.22%
2019 2.098.446.000 0.05%
2020 2.895.147.000 27.52%
2021 2.847.132.000 -1.69%
2022 2.576.867.000 -10.49%
2023 2.725.250.000 5.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sally Beauty Holdings, Inc. Liabilities
Year Liabilities Growth
2001 191.460.000
2002 262.856.000 27.16%
2003 253.997.000 -3.49%
2004 316.265.000 19.69%
2005 325.211.000 2.75%
2006 332.874.000 2.3%
2007 2.172.213.000 84.68%
2008 2.229.983.000 2.59%
2009 2.106.183.000 -5.88%
2010 2.050.684.000 -2.71%
2011 1.947.582.000 -5.29%
2012 2.180.885.000 10.7%
2013 2.253.565.000 3.23%
2014 2.377.026.000 5.19%
2015 2.392.172.000 0.63%
2016 2.408.229.000 0.67%
2017 2.486.709.000 3.16%
2018 2.365.970.000 -5.1%
2019 2.158.769.000 -9.6%
2020 2.879.704.000 25.04%
2021 2.566.391.000 -12.21%
2022 2.283.231.000 -12.4%
2023 2.216.503.000 -3.01%

Sally Beauty Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.78
Net Income per Share
1.72
Price to Earning Ratio
7.1x
Price To Sales Ratio
0.35x
POCF Ratio
5.26
PFCF Ratio
8.24
Price to Book Ratio
2.58
EV to Sales
0.77
EV Over EBITDA
8.35
EV to Operating CashFlow
11.47
EV to FreeCashFlow
18.03
Earnings Yield
0.14
FreeCashFlow Yield
0.12
Market Cap
1,31 Bil.
Enterprise Value
2,86 Bil.
Graham Number
13.56
Graham NetNet
-14.45

Income Statement Metrics

Net Income per Share
1.72
Income Quality
1.35
ROE
0.41
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.73
EBT Per Ebit
0.81
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.33
Free CashFlow per Share
1.48
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.02
Capex to Depreciation
-0.89
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
7.43
Days Payables Outstanding
51.64
Days of Inventory on Hand
194.52
Receivables Turnover
49.14
Payables Turnover
7.07
Inventory Turnover
1.88
Capex per Share
-0.85

Balance Sheet

Cash per Share
1,15
Book Value per Share
4,75
Tangible Book Value per Share
4.75
Shareholders Equity per Share
4.75
Interest Debt per Share
16.31
Debt to Equity
3.29
Debt to Assets
0.61
Net Debt to EBITDA
4.54
Current Ratio
2.12
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-0,99 Bil.
Invested Capital
3.29
Working Capital
0,65 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,08 Bil.
Average Payables
0,25 Bil.
Average Inventory
985811000
Debt to Market Cap
1.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sally Beauty Holdings, Inc. Dividends
Year Dividends Growth

Sally Beauty Holdings, Inc. Profile

About Sally Beauty Holdings, Inc.

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 third-party brands, such as Wella, Clairol, OPI, Conair, and L'Oreal, as well as exclusive-label brand merchandise. 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 third-party brands, such as Paul Mitchell, Wella, Matrix, Schwarzkopf, Kenra, Goldwell, Joico, and Olaplex. As of September 30, 2021, the company operated 4,777 stores, including 134 franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, Peru, the United Kingdom, Ireland, Belgium, France, the Netherlands, Spain, and Germany. It also distributes its products through full-service/exclusive distributors, open-line distributors, direct sales, and mega-salon stores. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas.

CEO
Ms. Denise A. Paulonis
Employee
13.000
Address
3001 Colorado Boulevard
Denton, 76210

Sally Beauty Holdings, Inc. Executives & BODs

Sally Beauty Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Scott C Sherman
Senior Vice President & Chief Human Resources Officer
70
2 Mr. Mark Gregory Spinks
President of Beauty Systems Group LLC
70
3 Mr. Olivier Badezet
Senior Vice President & MD of Europe
70
4 Mr. Scott Lindblom
SVice President & Chief Information Officer
70
5 Ms. Denise A. Paulonis
President, Chief Executive Officer & Director
70
6 Mr. John Howard Goss Jr.
President of Sally Beauty Supply
70
7 Ms. Mary Beth Edwards
Senior Vice President, Chief Transformation Officer & Business Services Officer
70
8 Ms. Kim McIntosh
Group Vice President, Controller & Chief Accounting Officer
70
9 Ms. Marlo M. Cormier
Senior Vice President & Chief Financial Officer
70
10 Jeff Harkins
Vice President of Investor Relations & Strategic Planning
70

Sally Beauty Holdings, Inc. Competitors