Sally Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sally Beauty Holdings
SBH Stock  USD 12.97  0.16  1.22%   
Sally Beauty financial statements provide useful quarterly and yearly information to potential Sally Beauty Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sally Beauty financial statements helps investors assess Sally Beauty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sally Beauty's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.04
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7564
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 2024 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

3.43 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 93.9 M, Total Revenue of 3.4 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 1.41 or PTB Ratio of 2.36. Sally financial statements analysis is a perfect complement when working with Sally Beauty Valuation or Volatility modules.
  
Check out the analysis of Sally Beauty Correlation against competitors.

Sally Beauty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2.1 B2.2 B
Slightly volatile
Common Stock Shares Outstanding125.7 M106.9 M138.6 M
Slightly volatile
Liabilities And Stockholders Equity2 B2.1 B2.2 B
Slightly volatile
Total Liabilities2 B2 B2.2 B
Slightly volatile
Property Plant And Equipment Net895.1 M852.4 M494.4 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B614.9 M
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B1.7 B
Slightly volatile
Other Current Liabilities169.6 M187.7 M166.3 M
Very volatile
Total Current Liabilities512.6 M479.1 M513.4 M
Slightly volatile
Other Liabilities73.2 M133.8 M90.2 M
Slightly volatile
Accounts Payable265.4 M269.4 M265 M
Slightly volatile
Cash31.2 M32.8 M136.7 M
Very volatile
Non Current Assets Total1.1 B1.5 B1.1 B
Slightly volatile
Long Term Debt1.5 B978.3 M1.4 B
Very volatile
Cash And Short Term Investments31.2 M32.8 M138.3 M
Very volatile
Net Receivables63.3 M33.6 M80.8 M
Slightly volatile
Good Will549.7 M538.3 M534.5 M
Slightly volatile
Common Stock Total Equity914.9 K963 K5.1 M
Slightly volatile
Non Current Liabilities Total1.7 B1.5 B1.7 B
Slightly volatile
Inventory835.6 M781.5 M846.1 M
Slightly volatile
Other Current Assets46.7 M68.5 M47.9 M
Slightly volatile
Total Current Assets1.1 B814.3 M1.1 B
Pretty Stable
Short Term Debt186.7 M177.8 M82.6 M
Slightly volatile
Intangible Assets62.9 M60 M76 M
Slightly volatile
Common Stock968 K1 M5.1 M
Slightly volatile
Property Plant Equipment1 B998.7 M482.3 M
Slightly volatile
Current Deferred Revenue23 M16.4 M19.2 M
Very volatile
Warrants756.8 K851.4 K927.1 K
Slightly volatile
Long Term Debt Total1.3 B974.7 M1.5 B
Slightly volatile
Deferred Long Term Liabilities88.5 M97.8 M85.2 M
Slightly volatile
Non Current Liabilities Other21 M22.1 M52.6 M
Very volatile
Short and Long Term Debt3.9 M4.1 M131.4 M
Pretty Stable
Cash And Equivalents77.1 M81.1 M129.8 M
Pretty Stable
Net Invested Capital1.2 B1.6 B1.5 B
Slightly volatile
Long Term Investments294.1 K309.6 K3.1 M
Slightly volatile
Net Working Capital538.2 M712.6 M633 M
Pretty Stable
Capital Stock888.1 K1 M1.1 M
Slightly volatile
Capital Lease Obligations640.6 M615.7 M565.4 M
Slightly volatile

Sally Beauty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.4 B3.7 B3.6 B
Slightly volatile
Gross Profit1.7 B1.9 B1.8 B
Slightly volatile
Other Operating Expenses3 B3.4 B3.2 B
Slightly volatile
Operating Income379.2 M282.7 M410.1 M
Slightly volatile
EBIT412.9 M512.7 M452.7 M
Slightly volatile
EBITDA452.8 M282.7 M487.9 M
Slightly volatile
Cost Of Revenue1.8 B1.8 B1.8 B
Slightly volatile
Income Before Tax277.7 M206.3 M302.7 M
Slightly volatile
Net Income184.4 M153.4 M206.1 M
Pretty Stable
Total Operating Expenses1.3 B1.6 B1.4 B
Slightly volatile
Selling General Administrative1.3 B1.6 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares196.6 M212.3 M211.9 M
Very volatile
Selling And Marketing Expenses55.9 M58.9 M756.3 M
Slightly volatile
Net Income From Continuing Ops244.2 M153.4 M307.2 M
Slightly volatile
Tax Provision70.5 M52.9 M101.7 M
Slightly volatile
Interest Income85.6 M68 M103.5 M
Slightly volatile
Reconciled Depreciation85 M109.7 M107.2 M
Slightly volatile

Sally Beauty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow210.3 M246.5 M216.3 M
Very volatile
Begin Period Cash Flow131.5 M123 M146.5 M
Slightly volatile
Depreciation84.7 M109.7 M91 M
Slightly volatile
Capital Expenditures85.3 M101.2 M92.4 M
Pretty Stable
Total Cash From Operating Activities290.2 M246.5 M301.6 M
Very volatile
Net Income195.3 M153.4 M207.9 M
Pretty Stable
End Period Cash Flow133.9 M108 M148.6 M
Pretty Stable
Stock Based Compensation12.1 M17.2 M13 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.37950.6941
Slightly volatile
Dividend Yield1.411.341.3758
Slightly volatile
Days Sales Outstanding10.148.548.7216
Slightly volatile
Free Cash Flow Yield0.180.17480.1156
Slightly volatile
Operating Cash Flow Per Share1.52.37192.2386
Slightly volatile
Stock Based Compensation To Revenue0.00410.00460.0036
Pretty Stable
Capex To Depreciation1.160.92191.0896
Slightly volatile
EV To Sales0.850.80061.1023
Slightly volatile
Free Cash Flow Per Share2.492.37191.7052
Slightly volatile
ROIC0.280.33450.3088
Slightly volatile
Inventory Turnover2.492.33742.2104
Pretty Stable
Net Income Per Share0.931.4761.5141
Pretty Stable
Days Of Inventory On Hand130156165
Pretty Stable
Payables Turnover7.896.787.0592
Very volatile
Capex To Revenue0.01820.02720.0249
Very volatile
Cash Per Share0.30.31571.0857
Pretty Stable
POCF Ratio9.925.72138.6835
Slightly volatile
Interest Coverage3.523.7003134
Slightly volatile
Payout Ratio50.6948.2849.5169
Slightly volatile
Capex To Operating Cash Flow0.250.41040.32
Pretty Stable
PFCF Ratio5.445.721312.4086
Slightly volatile
Days Payables Outstanding41.0153.834751.5622
Pretty Stable
Income Quality1.831.60691.5562
Pretty Stable
EV To Operating Cash Flow15.9112.070413.8592
Slightly volatile
PE Ratio15.249.193812.2821
Slightly volatile
Return On Tangible Assets0.140.10320.1377
Slightly volatile
EV To Free Cash Flow23.9112.070421.2064
Very volatile
Earnings Yield0.06890.10880.0972
Slightly volatile
Intangibles To Total Assets0.330.28690.2802
Slightly volatile
Current Ratio2.41.69992.234
Slightly volatile
Receivables Turnover32.9244.2243.4422
Slightly volatile
Graham Number14.8814.17138.8216
Slightly volatile
Capex Per Share1.020.97330.7323
Slightly volatile
Revenue Per Share37.5535.761728.3094
Slightly volatile
Interest Debt Per Share0.70.735110.315
Pretty Stable
Debt To Assets0.570.350.6409
Slightly volatile
Enterprise Value Over EBITDA6.610.52488.229
Very volatile
Short Term Coverage Ratios51.0853.77598
Very volatile
Price Earnings Ratio15.249.193812.2821
Slightly volatile
Operating Cycle137156173
Very volatile
Days Of Payables Outstanding41.0153.834751.5622
Pretty Stable
Dividend Payout Ratio50.6948.2849.5169
Slightly volatile
Price To Operating Cash Flows Ratio9.925.72138.6835
Slightly volatile
Price To Free Cash Flows Ratio5.445.721312.4086
Slightly volatile
Pretax Profit Margin0.08880.05550.0851
Slightly volatile
Ebt Per Ebit0.620.72980.7671
Slightly volatile
Operating Profit Margin0.130.07610.1279
Slightly volatile
Long Term Debt To Capitalization0.820.610.9443
Pretty Stable
Total Debt To Capitalization0.820.610.943
Pretty Stable
Return On Capital Employed0.30.1760.2898
Slightly volatile
Ebit Per Revenue0.130.07610.1279
Slightly volatile
Quick Ratio0.06510.06850.5097
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.712.43693.3266
Slightly volatile
Net Income Per E B T0.530.74360.6765
Slightly volatile
Cash Ratio0.06510.06850.2572
Very volatile
Cash Conversion Cycle95.81102121
Very volatile
Operating Cash Flow Sales Ratio0.06250.06630.0813
Slightly volatile
Days Of Inventory Outstanding130156165
Pretty Stable
Days Of Sales Outstanding10.148.548.7216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.730.6907
Pretty Stable
Cash Flow Coverage Ratios0.250.270.496
Slightly volatile
Fixed Asset Turnover4.144.360410.6335
Slightly volatile
Capital Expenditure Coverage Ratio3.972.43693.4106
Pretty Stable
Price Cash Flow Ratio9.925.72138.6835
Slightly volatile
Enterprise Value Multiple6.610.52488.229
Very volatile
Debt Ratio0.570.350.6409
Slightly volatile
Cash Flow To Debt Ratio0.250.270.496
Slightly volatile
Price Sales Ratio0.360.37950.6941
Slightly volatile
Return On Assets0.10.07360.1007
Slightly volatile
Asset Turnover1.951.78261.737
Slightly volatile
Net Profit Margin0.04240.04130.0566
Slightly volatile
Gross Profit Margin0.380.50860.4855
Very volatile

Sally Beauty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B809.5 M1.6 B
Slightly volatile
Enterprise Value1.5 B1.5 B1.3 B
Slightly volatile

Sally Fundamental Market Drivers

Forward Price Earnings6.1312
Cash And Short Term Investments32.8 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 Revenue16.4 M23 M
Total Revenue3.7 B3.4 B
Cost Of Revenue1.8 B1.8 B
Sales General And Administrative To Revenue 0.36  0.26 
Capex To Revenue 0.03  0.02 
Revenue Per Share 35.76  37.55 
Ebit Per Revenue 0.08  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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(0.22)
Earnings Share
1.43
Revenue Per Share
35.219
Quarterly Revenue Growth
0.012
Return On Assets
0.0642
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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