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Sally Beauty Holdings (SBH)
NYSE:SBH
US Market

Sally Beauty (SBH) Ratios

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Sally Beauty Ratios

SBH's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, SBH'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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.55 2.12 1.70 2.08 2.54
Quick Ratio
0.46 0.44 0.29 0.77 1.10
Cash Ratio
0.16 0.21 0.11 0.60 0.91
Solvency Ratio
0.18 0.13 0.12 0.13 0.08
Operating Cash Flow Ratio
0.70 0.43 0.23 0.57 0.76
Short-Term Operating Cash Flow Coverage
320.42K 59.74 2.28 1.97K 2.37K
Net Current Asset Value
$ -1.15B$ -988.50M$ -1.15B$ -1.18B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.61 0.67 0.68 0.81
Debt-to-Equity Ratio
-26.43 3.29 5.91 6.92 151.83
Debt-to-Capital Ratio
1.04 0.77 0.86 0.87 0.99
Long-Term Debt-to-Capital Ratio
1.04 0.68 0.79 0.83 0.99
Financial Leverage Ratio
-34.79 5.36 8.78 10.14 187.47
Debt Service Coverage Ratio
3.81 4.84 1.88 3.61 2.28
Interest Coverage Ratio
3.64 4.64 2.84 3.43 1.68
Debt to Market Cap
0.90 1.19 0.84 0.73 1.82
Interest Debt Per Share
14.13 16.29 16.82 18.08 21.46
Net Debt to EBITDA
4.56 3.52 4.56 3.65 6.71
Profitability Margins
Gross Profit Margin
49.29%50.76%50.30%50.41%48.82%
EBIT Margin
11.83%8.72%8.85%10.80%7.36%
EBITDA Margin
11.81%11.83%9.57%10.92%7.76%
Operating Profit Margin
9.03%9.08%6.95%8.28%4.72%
Pretax Profit Margin
9.34%6.76%6.40%8.39%4.55%
Net Profit Margin
7.01%4.95%4.81%6.19%3.22%
Continuous Operations Profit Margin
7.01%4.95%4.81%6.19%3.22%
Net Income Per EBT
75.00%73.24%75.20%73.82%70.79%
EBT Per EBIT
103.44%74.43%92.01%101.27%96.36%
Return on Assets (ROA)
7.12%6.77%7.12%8.42%3.91%
Return on Equity (ROE)
62.51%36.29%62.51%85.44%733.31%
Return on Capital Employed (ROCE)
13.90%15.78%13.90%14.70%7.12%
Return on Invested Capital (ROIC)
9.34%10.78%9.34%10.13%4.73%
Return on Tangible Assets
9.18%8.64%9.18%10.66%4.93%
Earnings Yield
13.41%20.52%13.41%12.64%11.44%
Efficiency Ratios
Receivables Turnover
37.08 49.14 52.79 58.20 62.28
Payables Turnover
7.05 7.09 6.88 6.59 7.61
Inventory Turnover
2.06 1.88 2.03 2.21 2.21
Fixed Asset Turnover
12.13 4.29 4.60 4.59 4.18
Asset Turnover
1.85 1.37 1.48 1.36 1.21
Working Capital Turnover Ratio
5.65 6.70 6.45 4.88 4.46
Cash Conversion Cycle
134.07 149.86 134.07 116.38 123.18
Days of Sales Outstanding
6.91 7.43 6.91 6.27 5.86
Days of Inventory Outstanding
180.22 193.90 180.22 165.50 165.28
Days of Payables Outstanding
53.07 51.47 53.07 55.39 47.96
Operating Cycle
187.14 201.33 187.14 171.78 171.14
Cash Flow Ratios
Operating Cash Flow Per Share
2.68 2.32 1.44 3.39 3.75
Free Cash Flow Per Share
1.78 1.48 0.53 2.73 2.78
CapEx Per Share
0.90 0.85 0.91 0.66 0.97
Free Cash Flow to Operating Cash Flow
0.66 0.64 0.37 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
2.97 2.75 1.58 5.17 3.85
Capital Expenditure Coverage Ratio
2.97 2.75 1.58 5.17 3.85
Operating Cash Flow Coverage Ratio
0.20 0.15 0.09 0.20 0.18
Operating Cash Flow to Sales Ratio
0.08 0.07 0.04 0.10 0.12
Free Cash Flow Yield
4.18%17.63%4.18%16.22%31.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.56 4.87 7.46 7.91 8.74
Price-to-Sales (P/S) Ratio
0.46 0.24 0.36 0.49 0.28
Price-to-Book (P/B) Ratio
-29.53 1.77 4.66 6.76 64.08
Price-to-Free Cash Flow (P/FCF) Ratio
8.38 5.67 23.92 6.16 3.13
Price-to-Operating Cash Flow Ratio
5.56 3.61 8.75 4.97 2.32
Price-to-Earnings Growth (PEG) Ratio
0.76 2.74 -0.36 0.07 -0.15
Price-to-Fair Value
-29.53 1.77 4.66 6.76 64.08
Enterprise Value Multiple
7.22 5.56 8.30 8.13 10.34
Enterprise Value
3.03B 2.45B 3.03B 3.44B 2.82B
EV to EBITDA
8.30 5.56 8.30 8.13 10.34
EV to Sales
0.79 0.66 0.79 0.89 0.80
EV to Free Cash Flow
52.97 15.46 52.97 11.17 8.92
EV to Operating Cash Flow
19.38 9.84 19.38 9.01 6.61
Tangible Book Value Per Share
-5.98 -0.74 -2.60 -2.81 -5.12
Shareholders’ Equity Per Share
-0.50 4.74 2.70 2.49 0.14
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.25 0.26 0.29
Revenue Per Share
32.40 34.73 35.11 34.40 30.86
Net Income Per Share
2.27 1.72 1.69 2.13 0.99
Tax Burden
0.75 0.73 0.75 0.74 0.71
Interest Burden
0.72 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
0.39 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
0.85 1.35 0.85 1.59 3.77
Currency in USD
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