AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Sally Beauty Holdings Inc (NYSE:SBH)
8.69 USD
+0.210 2.476%Sponsored Reports
Loading...
| Previous Close (in USD) | 8.48 |
|---|---|
| Change | +0.210 2.476% |
| 52 W H/L (in USD) | 18.420/7.210 |
| EBITDA (in USD) | 441.055M |
| PE Ratio | 7.80 |
| Volume | 556870 |
| Diluted Eps TTM | 1.73 |
| Total Assets (in USD) | 2725.25M |
|---|---|
| Total Liabilities (in USD) | 2216.503M |
| Revenue TTM (in USD) | 3728.131M |
| Cash (in USD) | 123.001M |
| Market Cap (in USD) | 1,441.422 M |
| Revenue Per Share TTM | 34.735 |
| Gross Profit TTM (in USD) | 1937.481M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
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 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.
3001 Colorado Boulevard, Denton, TX, United States, 76210
940 898 7500
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Denise A. Paulonis | Pres, CEO & Director | 1972 |
| 2. | Ms. Marlo M. Cormier | Sr. VP & CFO | 1971 |
| 3. | Mr. Mark Gregory Spinks | Pres of Beauty Systems Group LLC | 1961 |
| 4. | Mr. John Howard Goss Jr. | Pres of Sally Beauty Supply | 1967 |
| 5. | Ms. Kim McIntosh | Group VP, Controller & Chief Accounting Officer | 1977 |
| 6. | Ms. Mary Beth Edwards | Sr. VP, Chief Information Officer & Chief Transformation Officer | 1963 |
| 7. | Jeff Harkins | VP of Investor Relations & Strategic Planning | NA |
| 8. | Mr. John M. Henrich | Sr. VP, Gen. Counsel & Sec. | 1974 |
| 9. | Ms. Dorothy Jones | VP of Category & Field Marketing | NA |
| 10. | Mr. Scott C Sherman | Sr. VP & Chief HR Officer | 1978 |
Peers
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) |
|
ORLY
O’Reilly Automotive Inc |
-1.694 1.884% | 89.91 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
+0.385 0.715% | 54.29 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
|
AZO
AutoZone Inc |
-50.890 1.397% | 3644.03 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
|
TSCO
Tractor Supply Company |
+0.035 0.068% | 52.11 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 252.05M | 244.097M | 324.934M | 159.967M | 362.164M |
| Minority Interest | - | - | - | - | - |
| Net Income | 184.6M | 183.553M | 239.858M | 113.245M | 271.623M |
| Selling General Administrative | 1555.946M | 1553.948M | 1530.28M | 1442.809M | 1452.751M |
| Gross Profit | 1898.18M | 1919.165M | 1953.334M | 1715.594M | 1910.542M |
| Reconciled Depreciation | - | 99.929M | 102.201M | 106.779M | 107.658M |
| Ebit | 325.029M | 265.288M | 320.853M | 166.006M | 350.133M |
| Ebitda | 342.234M | 365.217M | 423.054M | 272.785M | 457.791M |
| Depreciation And Amortization | 17.205M | 99.929M | 102.201M | 106.779M | 107.658M |
| Operating Income | 325.029M | 265.288M | 320.853M | 166.006M | 350.133M |
| Other Operating Expenses | 3385.897M | 3450.348M | 3451.943M | 3241.545M | 3418.62M |
| Interest Expense | 72.979M | 93.543M | 93.509M | 98.793M | 96.309M |
| Tax Provision | 67.45M | 60.544M | 85.076M | 46.722M | 93.541M |
| Interest Income | - | 75.558M | 93.509M | 98.793M | 96.309M |
| Net Interest Income | -72.979M | -93.543M | -93.509M | -98.793M | -96.309M |
| Income Tax Expense | 67.45M | 60.544M | 85.076M | 46.722M | 90.541M |
| Total Revenue | 3728.131M | 3815.565M | 3874.997M | 3514.33M | 3876.411M |
| Total Operating Expenses | 1555.946M | 1553.948M | 1530.28M | 1442.809M | 1452.751M |
| Cost Of Revenue | 1829.951M | 1896.4M | 1921.663M | 1798.736M | 1965.869M |
| Total Other Income Expense Net | -17.205M | -21.191M | 4.081M | -6.039M | 12.031M |
| Net Income From Continuing Ops | 184.6M | 183.553M | 239.858M | 113.245M | 271.623M |
| Net Income Applicable To Common Shares | - | 183.553M | 239.858M | 113.245M | 271.623M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 2725.25M | 2576.867M | 2847.132M | 2895.147M | 2098.446M |
| Intangible Assets | - | 50.315M | 55.532M | 58.283M | 62.051M |
| Other Current Assets | 53.903M | 53.192M | 44.686M | 48.014M | 34.612M |
| Total Liab | 2216.503M | 2283.231M | 2566.391M | 2879.704M | 2158.769M |
| Total Stockholder Equity | 508.747M | 293.636M | 280.741M | 15.443M | -60.323M |
| Other Current Liab | 165.721M | 146.995M | 198.278M | 156.854M | 159.225M |
| Common Stock | - | 1.07M | 1.129M | 1.124M | 1.167M |
| Capital Stock | - | 1.07M | 1.129M | 1.124M | 1.167M |
| Retained Earnings | - | 440.172M | 356.967M | 117.109M | 55.797M |
| Good Will | - | 526.066M | 541.209M | 540.038M | 592.837M |
| Other Assets | - | 38.032M | 21.766M | 1088.738M | 22.084M |
| Cash | 123.001M | 70.558M | 400.959M | 514.151M | 71.495M |
| Cash And Equivalents | - | 70.558M | 400.959M | 514.151M | 71.495M |
| Total Current Liabilities | 579.257M | 667.914M | 664.881M | 563.362M | 456.079M |
| Current Deferred Revenue | - | 18.81M | 18.543M | 16.728M | 18.165M |
| Net Debt | 1552.533M | 1663.639M | 1542.146M | 1830.568M | 1523.048M |
| Short Term Debt | 154.652M | 226.392M | 156.428M | 153.447M | 0.001M |
| Short Long Term Debt | 4.173M | 68.658M | 0.194M | 0.18M | 0.001M |
| Short Long Term Debt Total | 1675.534M | 1734.197M | 1943.105M | 2344.719M | 1594.543M |
| Other Stockholder Equity | 508.747M | 4.241M | 17.286M | 1.913M | -0.287M |
| Property Plant Equipment | - | 830.053M | 845.05M | 315.029M | 319.628M |
| Total Current Assets | 1227.997M | 1132.401M | 1383.575M | 1433.097M | 1163.553M |
| Long Term Investments | - | - | - | - | 0.344M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 75.875M | 72.277M | 66.581M | 56.429M | 104.539M |
| Long Term Debt | 1065.811M | 1083.043M | 1382.53M | 1796.213M | 1594.542M |
| Inventory | 975.218M | 936.374M | 871.349M | 814.503M | 952.907M |
| Accounts Payable | 258.884M | 275.717M | 291.632M | 236.333M | 278.688M |
| Accumulated Other Comprehensive Income | - | -151.847M | -94.641M | -104.703M | -117.287M |
| Non Currrent Assets Other | 40.565M | 38.032M | 21.766M | 23.066M | 22.428M |
| Non Current Assets Total | 1497.253M | 1444.466M | 1463.557M | 1462.05M | 934.893M |
| Capital Lease Obligations | 605.55M | 582.496M | 560.381M | 547.642M | - |
| Long Term Debt Total | - | 1083.043M | 1382.53M | 1796.897M | 1594.542M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | -102.419M | -76.019M | -123.775M | -95.867M |
| Total Cashflows From Investing Activities | - | -102.419M | -76.019M | -123.775M | -95.867M |
| Total Cash From Financing Activities | -100.824M | -373.679M | -419.968M | 139.761M | -229.308M |
| Net Income | 184.6M | 183.553M | 239.858M | 113.245M | 271.623M |
| Change In Cash | 106.006M | -330.401M | -113.192M | 442.656M | -5.8M |
| Begin Period Cash Flow | 196.868M | 400.959M | 514.151M | 71.495M | 77.295M |
| End Period Cash Flow | 302.874M | 70.558M | 400.959M | 514.151M | 71.495M |
| Total Cash From Operating Activities | 302.874M | 156.5M | 381.86M | 426.889M | 320.415M |
| Depreciation | 102.412M | 99.929M | 102.201M | 106.779M | 107.658M |
| Other Cashflows From Investing Activities | - | -3.169M | -2.115M | -12.917M | 11.888M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -96.195M | -52.277M | 149.845M | -20.272M |
| Sale Purchase Of Stock | - | -130.328M | 3.568M | -61.357M | -47.434M |
| Other Cashflows From Financing Activities | -100.824M | 526.935M | 2.29M | 1084.039M | 595.664M |
| Capital Expenditures | 0M | 99.25M | 73.904M | 110.858M | 107.755M |
| Change In Working Capital | - | -164.1M | 26.719M | 177.03M | -70.771M |
| Other Non Cash Items | -302.874M | 44.766M | 8.762M | 7.718M | -2.807M |
| Free Cash Flow | 302.874M | 57.25M | 307.956M | 316.031M | 212.66M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity® Low-Priced Stock | 1 year ago | 8457536 |
| 2. | iShares Core S&P Small-Cap ETF | 1 year ago | 7217886 |
| 3. | Champlain Small Company Fund, LLC | 1 year ago | 3326799 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3305607 |
| 5. | Vanguard Small Cap Index | 1 year ago | 2769509 |
| 6. | iShares Russell 2000 ETF | 1 year ago | 2541155 |
| 7. | Fidelity® Value | 1 year ago | 2459190 |
| 8. | Vanguard Explorer Inv | 1 year ago | 2381424 |
| 9. | Vanguard Small Cap Value Index Inv | 1 year ago | 1943758 |
| 10. | Champlain Small Company Adv | 1 year ago | 1880000 |
| 11. | Polaris Capital Mgt Polaris Glbl Eq | 1 year ago | 1677300 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1527949 |
| 13. | Jupiter Global Value Equity X Acc | 1 year ago | 1500000 |
| 14. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 1292549 |
| 15. | Fidelity LowPriced Stock Commingled Pl A | 1 year ago | 1279772 |
| 16. | Schroder Global Sust Val Eq X Acc | 1 year ago | 1200406 |
| 17. | Schwab Fundamental US Small Company ETF | 1 year ago | 1042021 |
| 18. | Meridian Growth Legacy | 1 year ago | 1028838 |
| 19. | Fidelity® Low-Priced Stock K6 | 1 year ago | 1007663 |
| 20. | Fidelity® Small Cap Index | 1 year ago | 1004811 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 16540475 |
| 2. | FMR Inc | 1 year ago | 16165414 |
| 3. | Vanguard Group Inc | 1 year ago | 13732079 |
| 4. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 5921078 |
| 5. | State Street Corporation | 1 year ago | 4580581 |
| 6. | Champlain Investment Partners, LLC | 1 year ago | 4312979 |
| 7. | Jupiter Asset Management Limited | 1 year ago | 3988147 |
| 8. | LSV Asset Management | 1 year ago | 3802216 |
| 9. | Schroder Investment Management Group | 1 year ago | 3601790 |
| 10. | Fisher Asset Management, LLC | 1 year ago | 3154737 |
| 11. | Millennium Management LLC | 1 year ago | 2890626 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2757381 |
| 13. | Dimensional Fund Advisors, Inc. | 1 year ago | 2162866 |
| 14. | Geode Capital Management, LLC | 1 year ago | 2144122 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 2111258 |
| 16. | AllianceBernstein L.P. | 1 year ago | 2060436 |
| 17. | Polaris Capital Management, LLC | 1 year ago | 1732858 |
| 18. | Goldman Sachs Group Inc | 1 year ago | 1409767 |
| 19. | Principal Financial Group Inc | 1 year ago | 1392359 |
| 20. | Northern Trust Corp | 1 year ago | 1346400 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...