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STOCKS

Sally Beauty Holdings (DE:S7V)

FRANKFURT:S7V

S7V

Sally Beauty

RESEARCH TOOLSreports

Sally Beauty (S7V) Ratios

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Sally Beauty Ratios

DE:S7V's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, DE:S7V's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.37	2.26	2.20	2.12	1.70
Quick Ratio	0.57	0.54	0.45	0.44	0.29
Cash Ratio	0.29	0.26	0.18	0.21	0.11
Solvency Ratio	0.14	0.14	0.12	0.13	0.12
Operating Cash Flow Ratio	0.62	0.48	0.42	0.43	0.23
Short-Term Operating Cash Flow Coverage	83.65	68.71	59.74	59.74	2.28
Net Current Asset Value	$ -741.53M	$ -775.44M	$ -859.05M	$ -988.50M	$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.57	0.61	0.67
Debt-to-Equity Ratio	1.87	1.97	2.54	3.29	5.91
Debt-to-Capital Ratio	0.65	0.66	0.72	0.77	0.86
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.61	0.68	0.79
Financial Leverage Ratio	3.46	3.62	4.44	5.36	8.78
Debt Service Coverage Ratio	5.22	5.27	4.23	4.84	2.67
Interest Coverage Ratio	4.93	5.09	3.70	4.45	3.61
Debt to Market Cap	0.61	0.53	0.70	1.19	0.84
Interest Debt Per Share	16.39	16.17	16.11	16.29	16.82
Net Debt to EBITDA	3.43	3.31	3.79	3.52	3.37
Profitability Margins
Gross Profit Margin	51.72%	51.62%	50.86%	50.76%	50.78%
EBIT Margin	8.25%	8.86%	7.63%	9.08%	10.30%
EBITDA Margin	10.90%	11.56%	10.59%	11.83%	12.92%
Operating Profit Margin	8.19%	8.86%	7.61%	8.72%	8.85%
Pretax Profit Margin	6.52%	7.12%	5.55%	6.76%	6.40%
Net Profit Margin	4.87%	5.29%	4.13%	4.95%	4.81%
Continuous Operations Profit Margin	4.87%	5.29%	4.13%	4.95%	4.81%
Net Income Per EBT	74.60%	74.36%	74.36%	73.24%	75.20%
EBT Per EBIT	79.71%	80.36%	72.98%	77.55%	72.30%
Return on Assets (ROA)	6.33%	6.82%	5.49%	6.77%	7.12%
Return on Equity (ROE)	23.43%	24.66%	24.41%	36.29%	62.51%
Return on Capital Employed (ROCE)	13.14%	14.28%	12.85%	15.15%	17.69%
Return on Invested Capital (ROIC)	9.17%	9.92%	8.98%	10.35%	11.89%
Return on Tangible Assets	7.99%	8.60%	6.99%	8.64%	9.18%
Earnings Yield	13.17%	11.95%	10.88%	20.52%	13.41%
Efficiency Ratios
Receivables Turnover	35.55	31.75	40.32	49.14	52.79
Payables Turnover	8.58	7.98	6.78	7.09	6.81
Inventory Turnover	1.83	1.81	1.76	1.88	2.01
Fixed Asset Turnover	3.43	3.98	4.36	4.29	4.60
Asset Turnover	1.30	1.29	1.33	1.37	1.48
Working Capital Turnover Ratio	5.05	5.15	5.46	6.70	6.45
Cash Conversion Cycle	167.38	167.03	162.35	149.86	135.31
Days of Sales Outstanding	10.27	11.49	9.05	7.43	6.91
Days of Inventory Outstanding	199.64	201.30	207.13	193.90	181.98
Days of Payables Outstanding	42.52	45.76	53.83	51.47	53.58
Operating Cycle	209.91	212.80	216.18	201.33	188.90
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	2.73	2.37	2.32	1.44
Free Cash Flow Per Share	2.22	1.72	1.40	1.48	0.53
CapEx Per Share	1.20	1.01	0.97	0.85	0.91
Free Cash Flow to Operating Cash Flow	0.65	0.63	0.59	0.64	0.37
Dividend Paid and CapEx Coverage Ratio	2.84	2.69	2.44	2.75	1.58
Capital Expenditure Coverage Ratio	2.84	2.69	2.44	2.75	1.58
Operating Cash Flow Coverage Ratio	0.22	0.18	0.15	0.15	0.09
Operating Cash Flow to Sales Ratio	0.09	0.07	0.07	0.07	0.04
Free Cash Flow Yield	15.74%	10.54%	10.31%	17.63%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	8.37	9.19	4.87	7.46
Price-to-Sales (P/S) Ratio	0.37	0.44	0.38	0.24	0.36
Price-to-Book (P/B) Ratio	1.66	2.06	2.24	1.77	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.35	9.49	9.70	5.67	23.92
Price-to-Operating Cash Flow Ratio	4.09	5.96	5.72	3.61	8.75
Price-to-Earnings Growth (PEG) Ratio	-1.15	0.26	-0.66	2.74	-0.36
Price-to-Fair Value	1.66	2.06	2.24	1.77	4.66
Enterprise Value Multiple	6.84	7.14	7.37	5.56	6.15
Enterprise Value	2.76B	3.05B	2.90B	2.45B	3.03B
EV to EBITDA	6.84	7.14	7.37	5.56	6.15
EV to Sales	0.74	0.82	0.78	0.66	0.79
EV to Free Cash Flow	12.74	17.68	19.95	15.46	52.97
EV to Operating Cash Flow	8.25	11.11	11.77	9.84	19.38
Tangible Book Value Per Share	2.35	1.99	0.29	-0.74	-2.60
Shareholders’ Equity Per Share	8.42	7.89	6.05	4.74	2.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.27	0.25
Revenue Per Share	37.90	36.77	35.76	34.73	35.11
Net Income Per Share	1.84	1.95	1.48	1.72	1.69
Tax Burden	0.75	0.74	0.74	0.73	0.75
Interest Burden	0.79	0.80	0.73	0.74	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.41	0.41	0.40	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.85	1.40	1.61	1.35	0.85

Currency in USD