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STOCKS

Sally Beauty Holdings (SBH)

NYSE:SBH

SBH

Sally Beauty

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Sally Beauty (SBH) Ratios

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Sally Beauty Ratios

SBH's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, SBH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.20	2.12	1.70	2.08	2.54
Quick Ratio	0.45	0.44	0.29	0.77	1.10
Cash Ratio	0.18	0.21	0.11	0.60	0.91
Solvency Ratio	0.12	0.13	0.12	0.13	0.08
Operating Cash Flow Ratio	0.42	0.43	0.23	0.57	0.76
Short-Term Operating Cash Flow Coverage	0.00	59.74	2.28	1.97K	2.37K
Net Current Asset Value	$ -859.05M	$ -988.50M	$ -1.15B	$ -1.18B	$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.61	0.67	0.68	0.81
Debt-to-Equity Ratio	2.54	3.29	5.91	6.92	151.83
Debt-to-Capital Ratio	0.72	0.77	0.86	0.87	0.99
Long-Term Debt-to-Capital Ratio	0.61	0.68	0.79	0.83	0.99
Financial Leverage Ratio	4.44	5.36	8.78	10.14	187.47
Debt Service Coverage Ratio	4.44	4.84	1.88	3.61	2.28
Interest Coverage Ratio	3.70	4.64	2.84	3.43	1.68
Debt to Market Cap	0.69	1.19	0.84	0.73	1.82
Interest Debt Per Share	16.11	16.29	16.82	18.08	21.46
Net Debt to EBITDA	3.80	3.52	4.56	3.65	6.71
Profitability Margins
Gross Profit Margin	50.86%	50.76%	50.30%	50.41%	48.82%
EBIT Margin	7.61%	8.72%	8.85%	10.80%	7.36%
EBITDA Margin	10.56%	11.83%	9.57%	10.92%	7.76%
Operating Profit Margin	7.61%	9.08%	6.95%	8.28%	4.72%
Pretax Profit Margin	5.55%	6.76%	6.40%	8.39%	4.55%
Net Profit Margin	4.13%	4.95%	4.81%	6.19%	3.22%
Continuous Operations Profit Margin	4.13%	4.95%	4.81%	6.19%	3.22%
Net Income Per EBT	74.36%	73.24%	75.20%	73.82%	70.79%
EBT Per EBIT	72.98%	74.43%	92.01%	101.27%	96.36%
Return on Assets (ROA)	5.49%	6.77%	7.12%	8.42%	3.91%
Return on Equity (ROE)	24.41%	36.29%	62.51%	85.44%	733.31%
Return on Capital Employed (ROCE)	12.85%	15.78%	13.90%	14.70%	7.12%
Return on Invested Capital (ROIC)	9.00%	10.78%	9.34%	10.13%	4.73%
Return on Tangible Assets	6.99%	8.64%	9.18%	10.66%	4.93%
Earnings Yield	10.88%	20.52%	13.41%	12.64%	11.44%
Efficiency Ratios
Receivables Turnover	0.00	49.14	52.79	58.20	62.28
Payables Turnover	6.78	7.09	6.88	6.59	7.61
Inventory Turnover	1.76	1.88	2.03	2.21	2.21
Fixed Asset Turnover	4.36	4.29	4.60	4.59	4.18
Asset Turnover	1.33	1.37	1.48	1.36	1.21
Working Capital Turnover Ratio	5.46	6.70	6.45	4.88	4.46
Cash Conversion Cycle	153.30	149.86	134.07	116.38	123.18
Days of Sales Outstanding	0.00	7.43	6.91	6.27	5.86
Days of Inventory Outstanding	207.13	193.90	180.22	165.50	165.28
Days of Payables Outstanding	53.83	51.47	53.07	55.39	47.96
Operating Cycle	207.13	201.33	187.14	171.78	171.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	2.32	1.44	3.39	3.75
Free Cash Flow Per Share	1.40	1.48	0.53	2.73	2.78
CapEx Per Share	0.97	0.85	0.91	0.66	0.97
Free Cash Flow to Operating Cash Flow	0.59	0.64	0.37	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	2.44	2.75	1.58	5.17	3.85
Capital Expenditure Coverage Ratio	2.44	2.75	1.58	5.17	3.85
Operating Cash Flow Coverage Ratio	0.15	0.15	0.09	0.20	0.18
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.10	0.12
Free Cash Flow Yield	10.31%	17.63%	4.18%	16.22%	31.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.19	4.87	7.46	7.91	8.74
Price-to-Sales (P/S) Ratio	0.38	0.24	0.36	0.49	0.28
Price-to-Book (P/B) Ratio	2.24	1.77	4.66	6.76	64.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.70	5.67	23.92	6.16	3.13
Price-to-Operating Cash Flow Ratio	5.72	3.61	8.75	4.97	2.32
Price-to-Earnings Growth (PEG) Ratio	-0.66	2.74	-0.36	0.07	-0.15
Price-to-Fair Value	2.24	1.77	4.66	6.76	64.08
Enterprise Value Multiple	7.39	5.56	8.30	8.13	10.34
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.39	5.56	8.30	8.13	10.34
EV to Sales	0.78	0.66	0.79	0.89	0.80
EV to Free Cash Flow	19.95	15.46	52.97	11.17	8.92
EV to Operating Cash Flow	11.77	9.84	19.38	9.01	6.61
Tangible Book Value Per Share	0.29	-0.74	-2.60	-2.81	-5.12
Shareholders’ Equity Per Share	6.05	4.74	2.70	2.49	0.14
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.25	0.26	0.29
Revenue Per Share	35.76	34.73	35.11	34.40	30.86
Net Income Per Share	1.48	1.72	1.69	2.13	0.99
Tax Burden	0.74	0.73	0.75	0.74	0.71
Interest Burden	0.73	0.78	0.72	0.78	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.40	0.39	0.38	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.61	1.35	0.85	1.59	3.77

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