COM:SALLYBEAUTYHOLDINGS
Sally Beauty Holdings, Inc.
- Stock
Last Close
12.97
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
3.54M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 818.37M - | 856.82M 4.70% | 896.28M 4.60% | 919.10M 2.55% | 937.60M 2.01% | 948.62M 1.18% | 883.71M 6.84% | 842.93M 4.61% | 903.86M 7.23% | 955.80M 5.75% | 878.37M 8.10% | |
average payables | 266.46M - | 267.69M 0.46% | 273.65M 2.23% | 289.56M 5.82% | 305.50M 5.50% | 290.96M 4.76% | 257.51M 11.50% | 263.98M 2.51% | 283.67M 7.46% | 267.30M 5.77% | 129.44M 51.57% | |
average receivables | 99.84M - | 94.80M 5.05% | 87.54M 7.66% | 88.11M 0.66% | 91.37M 3.69% | 97.51M 6.73% | 80.48M 17.46% | 61.51M 23.58% | 69.43M 12.88% | 74.08M 6.69% | 37.94M 48.79% | |
book value per share | -2.17 - | -1.90 12.22% | -1.88 1.49% | -2.64 40.90% | -2.18 17.54% | -0.50 76.87% | 0.14 126.89% | 2.49 1,737.73% | 2.70 8.43% | 4.74 75.41% | 1.28 72.94% | |
capex per share | -0.48 - | -0.68 41.86% | -1.03 50.80% | -0.65 36.55% | -0.70 7.71% | -0.90 28.26% | -0.97 8.08% | -0.66 32.61% | -0.91 39.22% | |||
capex to depreciation | -0.96 - | -1.19 23.60% | -1.52 27.33% | -0.80 47.39% | -0.79 0.43% | -1.00 25.92% | -1.04 3.73% | -0.72 30.35% | -0.99 37.35% | |||
capex to operating cash flow | -0.24 - | -0.35 45.69% | -0.43 21.64% | -0.26 39.56% | -0.23 10.85% | -0.34 44.87% | -0.26 22.78% | -0.19 25.47% | -0.63 227.68% | |||
capex to revenue | -0.02 - | -0.03 35.76% | -0.04 37.70% | -0.02 40.49% | -0.02 3.38% | -0.03 26.37% | -0.03 13.48% | -0.02 39.54% | -0.03 36.39% | |||
cash per share | 0.67 - | 0.90 34.41% | 0.59 34.29% | 0.46 21.23% | 0.63 35.34% | 0.60 4.76% | 4.51 655.48% | 3.56 21.17% | 0.65 81.76% | 1.15 76.49% | 0.32 72.45% | |
days of inventory on hand | 159.71 - | 166.85 4.47% | 166.53 0.19% | 172.17 3.39% | 173.37 0.70% | 176.92 2.05% | 165.28 6.58% | 165.50 0.14% | 180.22 8.89% | 194.52 7.93% | 156.16 19.72% | |
days payables outstanding | 50.02 - | 52.01 3.97% | 49.81 4.23% | 56.92 14.28% | 55.67 2.20% | 51.74 7.06% | 47.96 7.32% | 55.39 15.51% | 53.07 4.20% | 51.64 2.70% | ||
days sales outstanding | 9.58 - | 8.67 9.47% | 7.76 10.56% | 8.55 10.23% | 8.40 1.75% | 9.84 17.20% | 5.86 40.46% | 6.27 7.01% | 6.91 10.25% | 7.43 7.44% | ||
debt to assets | 0.89 - | 0.85 4.36% | 0.84 1.97% | 0.88 5.15% | 0.85 3.85% | 0.76 10.18% | 0.81 6.58% | 0.68 15.73% | 0.67 1.39% | 0.61 8.64% | ||
debt to equity | -5.22 - | -6.00 14.98% | -6.46 7.63% | -5.14 20.48% | -6.61 28.61% | -26.43 300.09% | 151.83 674.39% | 6.92 95.44% | 5.91 14.67% | 3.29 44.23% | ||
dividend yield | ||||||||||||
earnings yield | 0.06 - | 0.06 12.65% | 0.06 6.83% | 0.08 35.40% | 0.12 46.44% | 0.15 30.37% | 0.11 24.95% | 0.13 10.42% | 0.13 6.09% | 0.21 53.09% | 0.11 47.00% | |
enterprise value | 6.08B - | 5.36B 11.86% | 5.48B 2.16% | 4.50B 17.89% | 3.90B 13.20% | 3.30B 15.34% | 2.82B 14.65% | 3.44B 21.99% | 3.03B 11.85% | 2.45B 19.15% | 1.38B 43.82% | |
enterprise value over ebitda | 10.37 - | 9.17 11.57% | 9.16 0.10% | 7.33 19.98% | 8.48 15.73% | 7.22 14.90% | 10.34 43.23% | 8.13 21.34% | 8.30 2.11% | 7.16 13.72% | 4.87 31.99% | |
ev to operating cash flow | 19.25 - | 17.82 7.41% | 15.60 12.45% | 13.06 16.31% | 10.47 19.79% | 10.31 1.54% | 6.61 35.94% | 9.01 36.37% | 19.38 115.10% | 8.10 58.22% | 5.59 30.97% | |
ev to sales | 1.62 - | 1.40 13.72% | 1.39 0.89% | 1.14 17.59% | 0.99 13.08% | 0.85 14.12% | 0.80 5.86% | 0.89 10.64% | 0.79 10.47% | 0.66 17.26% | 0.37 43.65% | |
free cash flow per share | 1.50 - | 1.24 16.92% | 1.36 9.26% | 1.85 36.43% | 2.32 25.42% | 1.78 23.48% | 2.78 56.12% | 2.73 1.49% | 0.53 80.73% | 2.82 435.61% | 2.37 15.95% | |
free cash flow yield | 0.05 - | 0.05 4.25% | 0.05 1.05% | 0.09 78.94% | 0.13 37.12% | 0.12 7.95% | 0.32 167.50% | 0.16 49.20% | 0.04 74.23% | 0.34 705.33% | 0.17 48.09% | |
graham net net | -11.14 - | -11.14 0.07% | -12.26 10.12% | -13.73 11.96% | -14.19 3.38% | -12.81 9.76% | -16.82 31.35% | -14.91 11.37% | -15.55 4.32% | -14.43 7.22% | -14.70 1.89% | |
graham number | 8.67 - | 8.03 7.37% | 8.00 0.38% | 9.64 20.61% | 10.14 5.09% | 5.08 49.93% | 1.74 65.68% | 10.93 527.28% | 10.13 7.25% | 13.54 33.64% | 6.53 51.81% | |
income quality | 1.28 - | 1.28 0.39% | 1.57 23.05% | 1.60 1.70% | 1.44 9.81% | 1.18 18.32% | 3.77 219.56% | 1.59 57.77% | 0.85 46.44% | 1.64 92.43% | 1.61 2.06% | |
intangibles to total assets | 0.32 - | 0.30 7.22% | 0.29 1.38% | 0.29 0.79% | 0.29 0.33% | 0.28 2.64% | 0.21 26.85% | 0.21 1.42% | 0.22 6.72% | 0.22 3.50% | 0 100% | |
interest coverage | 4.36 - | 4.24 2.74% | 3.45 18.51% | 3.60 4.24% | 4.35 20.68% | 3.64 16.34% | 1.68 53.78% | 3.43 104.20% | 2.84 17.35% | 4.45 57.04% | 6.71 50.67% | |
interest debt per share | 12.05 - | 12.18 1.04% | 13.10 7.56% | 14.55 11.04% | 15.20 4.48% | 14.13 7.02% | 21.46 51.82% | 18.08 15.74% | 16.82 6.96% | 16.29 3.15% | 0.74 95.49% | |
inventory turnover | 2.29 - | 2.19 4.28% | 2.19 0.19% | 2.12 3.27% | 2.11 0.69% | 2.06 2.01% | 2.21 7.05% | 2.21 0.14% | 2.03 8.17% | 1.88 7.35% | 2.34 24.56% | |
invested capital | -5.22 - | -6.00 14.98% | -6.46 7.63% | -5.14 20.48% | -6.61 28.61% | -26.43 300.09% | 151.83 674.39% | 6.92 95.44% | 5.91 14.67% | 3.29 44.23% | 335.28M 10,180,107,729.44% | |
market cap | 4.38B - | 3.71B 15.17% | 3.78B 1.78% | 2.69B 28.75% | 2.21B 18.07% | 1.78B 19.26% | 989.63M 44.45% | 1.90B 91.81% | 1.37B 27.87% | 899.44M 34.31% | 1.41B 56.81% | |
net current asset value | -1.27B - | -1.21B 5.33% | -1.24B 2.52% | -1.32B 6.54% | -1.21B 8.00% | -995.22M 17.81% | -1.45B 45.36% | -1.18B 18.24% | -1.15B 2.70% | -988.51M 14.10% | -1.14B 15.08% | |
net debt to ebitda | 2.91 - | 2.82 3.05% | 2.84 0.74% | 2.94 3.58% | 3.69 25.41% | 3.33 9.78% | 6.71 101.71% | 3.65 45.68% | 4.56 24.96% | 4.54 0.41% | -0.12 102.56% | |
net income per share | 1.54 - | 1.50 2.25% | 1.51 0.75% | 1.56 3.24% | 2.09 33.95% | 2.27 8.39% | 0.99 56.20% | 2.13 114.11% | 1.69 20.67% | 1.72 1.82% | 1.48 14.18% | |
operating cash flow per share | 1.98 - | 1.92 2.63% | 2.38 23.97% | 2.50 4.99% | 3.03 20.81% | 2.68 11.47% | 3.75 39.96% | 3.39 9.57% | 1.44 57.51% | 2.82 95.93% | 2.37 15.95% | |
payables turnover | 7.30 - | 7.02 3.82% | 7.33 4.41% | 6.41 12.50% | 6.56 2.25% | 7.05 7.59% | 7.61 7.90% | 6.59 13.42% | 6.88 4.38% | 7.07 2.77% | ||
receivables turnover | 38.11 - | 42.09 10.46% | 47.06 11.81% | 42.70 9.28% | 43.46 1.79% | 37.08 14.68% | 62.28 67.95% | 58.20 6.55% | 52.79 9.29% | 49.14 6.92% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.16 10.43% | 0.15 7.39% | 0.14 3.44% | 0.17 21.29% | 0.18 4.09% | 0.05 72.67% | 0.11 116.17% | 0.09 13.91% | 0.09 5.85% | 0.07 14.83% | |
revenue per share | 23.47 - | 24.52 4.49% | 26.86 9.51% | 28.64 6.63% | 31.92 11.48% | 32.40 1.50% | 30.86 4.76% | 34.40 11.46% | 35.11 2.08% | 34.73 1.08% | 35.76 2.96% | |
roe | -0.71 - | -0.79 11.36% | -0.81 2.27% | -0.59 26.73% | -0.96 62.45% | -4.50 368.62% | 7.33 262.86% | 0.85 88.35% | 0.63 26.83% | 0.36 41.95% | 1.15 217.17% | |
roic | 0.22 - | 0.21 5.39% | 0.21 0.90% | 0.20 4.88% | 0.22 12.46% | 0.17 23.11% | 0.04 76.39% | 0.09 110.48% | 0.08 10.16% | 0.09 11.65% | 2.86 3,251.77% | |
sales general and administrative to revenue | 0.34 - | 0.34 0.94% | 0.35 0.91% | 0.34 0.72% | 0.38 10.00% | |||||||
shareholders equity per share | -2.17 - | -1.90 12.22% | -1.88 1.49% | -2.64 40.90% | -2.18 17.54% | -0.50 76.87% | 0.14 126.89% | 2.49 1,737.73% | 2.70 8.43% | 4.74 75.41% | 1.28 72.94% | |
stock based compensation to revenue | 0.01 - | 0.00 25.71% | 0.00 27.26% | 0.00 16.18% | 0.00 0.26% | 0.00 11.47% | 0.00 1.24% | 0.00 25.46% | 0.00 13.36% | 0.00 63.25% | 0.00 8.58% | |
tangible asset value | -998.14M - | -921.04M 7.72% | -901.84M 2.08% | -981.71M 8.86% | -877.18M 10.65% | -653.16M 25.54% | -582.88M 10.76% | -316M 45.79% | -282.75M 10.52% | -79.50M 71.88% | 133.31M 267.67% | |
tangible book value per share | -6.24 - | -5.89 5.61% | -6.13 4.02% | -7.72 26.02% | -7.71 0.15% | -5.98 22.47% | -5.12 14.38% | -2.81 45.20% | -2.60 7.24% | 4.74 282.17% | 1.28 72.94% | |
working capital | 640.61M - | 695.40M 8.55% | 684.16M 1.62% | 595.94M 12.90% | 663.91M 11.41% | 707.47M 6.56% | 869.74M 22.94% | 718.69M 17.37% | 464.49M 35.37% | 648.74M 39.67% | 335.28M 48.32% |
All numbers in USD (except ratios and percentages)