Sally Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sally Beauty Holdings
SBH Stock  USD 14.92  0.43  2.97%   
Sally Beauty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sally Beauty's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0529
Market Capitalization
1.4 B
Enterprise Value Revenue
0.7666
Revenue
3.7 B
We have found one hundred twenty available fundamental trend indicators for Sally Beauty Holdings, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sally Beauty Holdings current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Sally Beauty's current Market Cap is estimated to increase to about 1.3 B. The Sally Beauty's current Enterprise Value is estimated to increase to about 1.5 B

Sally Beauty Total Revenue

3.45 Billion

Check Sally Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sally Beauty's main balance sheet or income statement drivers, such as Interest Expense of 93 M, Total Revenue of 3.5 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 1.41 or PTB Ratio of 1.95. Sally financial statements analysis is a perfect complement when working with Sally Beauty Valuation or Volatility modules.
  
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Check out the analysis of Sally Beauty Correlation against competitors.

Sally Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.3 B2.3 B
Slightly volatile
Other Assets38.4 M40.5 M156.1 M
Very volatile
Common Stock Shares Outstanding124 M93.4 M133.8 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.3 B2.3 B
Slightly volatile
Total Liabilities2 B2.4 B2.2 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B567.4 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.1 B804.5 M
Slightly volatile
Short and Long Term Debt Total1.7 B1.8 B1.7 B
Slightly volatile
Other Current Liabilities172.2 M196 M161.8 M
Pretty Stable
Total Current Liabilities523.8 M662.4 M533.2 M
Slightly volatile
Other Liabilities73.2 M133.8 M93.3 M
Slightly volatile
Accounts Payable263.7 M258.2 M262.1 M
Pretty Stable
Cash135.3 M171.5 M150.1 M
Pretty Stable
Non Current Assets Total1.1 B1.8 B1.2 B
Slightly volatile
Long Term Debt1.5 B991.3 M1.4 B
Pretty Stable
Cash And Short Term Investments136.4 M171.5 M151.5 M
Pretty Stable
Net Receivables92.5 M134 M91.2 M
Pretty Stable
Good Will541 M621.8 M526.8 M
Slightly volatile
Common Stock Total Equity914.9 K963 K4.6 M
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B1.7 B
Pretty Stable
Inventory859.7 M1.1 B887.8 M
Slightly volatile
Other Current Assets53.5 M55.4 M55 M
Very volatile
Total Current Assets1.1 B1.5 B1.2 B
Slightly volatile
Short Term Debt196.3 M187 M91.8 M
Slightly volatile
Intangible Assets62 M47.7 M72.9 M
Slightly volatile
Common Stock837 K881.1 K4.6 M
Slightly volatile
Property Plant Equipment1.1 B1.1 B539.1 M
Slightly volatile
Current Deferred Revenue21.7 M12.8 M18.4 M
Pretty Stable
Warrants756.8 K851.4 K929.3 K
Slightly volatile
Long Term Debt Total1.2 B775.8 M1.4 B
Slightly volatile
Deferred Long Term Liabilities88.5 M97.8 M85.2 M
Slightly volatile
Non Current Liabilities Other23 M24.2 M49.2 M
Very volatile
Short and Long Term Debt3.4 M3.6 M116.4 M
Pretty Stable
Cash And Equivalents183.1 M171.5 M144.3 M
Slightly volatile
Net Invested Capital1.2 B1.5 B1.5 B
Pretty Stable
Long Term Investments294.1 K309.6 K2.8 M
Slightly volatile
Net Working Capital746.4 M834.3 M662.6 M
Slightly volatile
Capital Stock875 K881.1 K1.1 M
Slightly volatile
Capital Lease Obligations661.6 M801.5 M588.3 M
Slightly volatile

Sally Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.5 B4.3 B3.6 B
Slightly volatile
Gross Profit1.7 B2.2 B1.8 B
Slightly volatile
Other Operating Expenses3.1 B3.9 B3.2 B
Slightly volatile
Operating Income389.4 M377 M418.5 M
Slightly volatile
EBIT394.2 M377 M424.3 M
Slightly volatile
EBITDA470.7 M491.9 M515.3 M
Slightly volatile
Cost Of Revenue1.8 B2.1 B1.8 B
Slightly volatile
Income Before Tax278.2 M302.9 M300.4 M
Slightly volatile
Net Income185.6 M225.3 M206.7 M
Pretty Stable
Total Operating Expenses1.3 B1.8 B1.4 B
Slightly volatile
Depreciation And Amortization83.2 M114.9 M92.7 M
Slightly volatile
Selling General Administrative1.3 B1.8 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares196.2 M225.3 M208.3 M
Pretty Stable
Selling And Marketing Expenses58.5 M61.6 M349.8 M
Slightly volatile
Net Income From Continuing Ops238.7 M176.3 M292.6 M
Slightly volatile
Tax Provision69 M60.8 M97.2 M
Slightly volatile
Interest Income77.5 M57.1 M98.1 M
Slightly volatile
Reconciled Depreciation84.4 M89.9 M105.8 M
Slightly volatile

Sally Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow204.3 M198.6 M206.4 M
Pretty Stable
Begin Period Cash Flow130.9 M124.2 M142.9 M
Pretty Stable
Depreciation85.8 M114.9 M93 M
Slightly volatile
Capital Expenditures86.5 M117.5 M94.5 M
Slightly volatile
Total Cash From Operating Activities290.8 M316.1 M300.9 M
Very volatile
Net Income196.2 M225.3 M208.3 M
Pretty Stable
End Period Cash Flow135.3 M171.5 M150.1 M
Pretty Stable
Stock Based Compensation12.6 M22.1 M13.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.510.692
Slightly volatile
Dividend Yield1.411.341.3892
Slightly volatile
Days Sales Outstanding10.2513.229.186
Very volatile
Free Cash Flow Yield0.07830.09480.1036
Slightly volatile
Operating Cash Flow Per Share1.532.462.2823
Slightly volatile
Stock Based Compensation To Revenue0.00420.0060.0039
Pretty Stable
Capex To Depreciation1.161.181.091
Slightly volatile
EV To Sales1.160.951.094
Slightly volatile
Free Cash Flow Per Share1.061.541.5547
Pretty Stable
ROIC0.170.110.1519
Slightly volatile
Inventory Turnover2.432.092.1413
Slightly volatile
Net Income Per Share0.961.751.5551
Slightly volatile
Days Of Inventory On Hand133181171
Slightly volatile
Payables Turnover7.939.177.2354
Slightly volatile
Capex To Revenue0.01840.02480.0251
Very volatile
Cash Per Share0.751.331.1924
Pretty Stable
POCF Ratio9.776.868.4074
Slightly volatile
Interest Coverage5.565.85119
Slightly volatile
Payout Ratio50.6948.2850.002
Slightly volatile
Capex To Operating Cash Flow0.250.330.3237
Pretty Stable
PFCF Ratio14.7510.9112.9306
Slightly volatile
Days Payables Outstanding40.8341.1950.6332
Slightly volatile
Income Quality1.821.611.5498
Pretty Stable
EV To Operating Cash Flow15.7312.7713.6047
Slightly volatile
PE Ratio14.999.6211.8804
Slightly volatile
Return On Tangible Assets0.140.09890.1304
Slightly volatile
EV To Free Cash Flow24.1120.3321.4228
Very volatile
Earnings Yield0.06990.110.0993
Slightly volatile
Intangibles To Total Assets0.320.240.2687
Slightly volatile
Current Ratio2.432.62.2884
Very volatile
Receivables Turnover32.5528.5841.6293
Very volatile
Graham Number17.5616.737.2173
Slightly volatile
Capex Per Share0.460.910.7265
Slightly volatile
Revenue Per Share17.8533.0927.9296
Slightly volatile
Interest Debt Per Share9.314.5513.5431
Slightly volatile
Debt To Assets0.580.490.6892
Pretty Stable
Enterprise Value Over EBITDA6.266.427.4588
Slightly volatile
Short Term Coverage Ratios58.7561.84536
Very volatile
Price Earnings Ratio14.999.6211.8804
Slightly volatile
Operating Cycle141192180
Slightly volatile
Days Of Payables Outstanding40.8341.1950.6332
Slightly volatile
Dividend Payout Ratio50.6948.2850.002
Slightly volatile
Price To Operating Cash Flows Ratio9.776.868.4074
Slightly volatile
Price To Free Cash Flows Ratio14.7510.9112.9306
Slightly volatile
Pretax Profit Margin0.08830.08180.084
Slightly volatile
Ebt Per Ebit0.590.720.7207
Pretty Stable
Operating Profit Margin0.130.10.1279
Slightly volatile
Effective Tax Rate0.370.290.3117
Slightly volatile
Long Term Debt To Capitalization1.080.60.9144
Pretty Stable
Total Debt To Capitalization0.80.60.9228
Slightly volatile
Return On Capital Employed0.30.160.2776
Slightly volatile
Ebit Per Revenue0.130.10.1279
Slightly volatile
Quick Ratio0.430.490.5547
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.73.093.3335
Pretty Stable
Net Income Per E B T0.530.670.6801
Slightly volatile
Cash Ratio0.20.230.2703
Very volatile
Cash Conversion Cycle99.75150129
Slightly volatile
Operating Cash Flow Sales Ratio0.06230.06680.08
Slightly volatile
Days Of Inventory Outstanding133181171
Slightly volatile
Days Of Sales Outstanding10.2513.229.186
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.720.6799
Pretty Stable
Cash Flow Coverage Ratios0.190.20.4338
Slightly volatile
Fixed Asset Turnover4.344.579.897
Slightly volatile
Capital Expenditure Coverage Ratio3.933.093.347
Pretty Stable
Price Cash Flow Ratio9.776.868.4074
Slightly volatile
Enterprise Value Multiple6.266.427.4588
Slightly volatile
Debt Ratio0.580.490.6892
Pretty Stable
Cash Flow To Debt Ratio0.190.20.4338
Slightly volatile
Price Sales Ratio0.760.510.692
Slightly volatile
Return On Assets0.10.07850.0964
Slightly volatile
Asset Turnover1.911.481.6666
Slightly volatile
Net Profit Margin0.04240.04760.0558
Slightly volatile
Gross Profit Margin0.380.460.4861
Pretty Stable

Sally Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B809.5 M1.5 B
Slightly volatile
Enterprise Value1.5 B1.5 B1.3 B
Slightly volatile

Sally Fundamental Market Drivers

Forward Price Earnings7.0323
Cash And Short Term Investments149.2 M

Sally Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sally Beauty's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue12.8 M21.7 M
Total Revenue4.3 B3.5 B
Cost Of Revenue2.1 B1.8 B
Sales General And Administrative To Revenue 0.37  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 33.09  17.85 
Ebit Per Revenue 0.10  0.13 

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When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
How To Invest In Sally
Details
Is Sally Stock a good investment?
Details
What is Sally Beauty's Net Worth?
Details
Largest Other Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Sally Beauty Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sally Beauty. If investors know Sally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.089
Earnings Share
1.89
Revenue Per Share
36.771
Quarterly Revenue Growth
0.013
Return On Assets
0.0675
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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