Sally Beauty Holdings, Inc.
General ticker "SBH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.2B (TTM average)
Sally Beauty Holdings, Inc. follows the US Stock Market performance with the rate: 29.1%.
Estimated limits based on current volatility of 1.9%: low 7.80$, high 8.11$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 bmo
- US accounted for 81.4% of revenue in the fiscal year ended 2024-09-30
- Current price 11.5% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [9.12$, 19.17$]
- 2025-09-30 to 2026-09-30 estimated range: [13.03$, 25.02$]
Financial Metrics affecting the SBH estimates:
- Positive: Operating cash flow per share per price, % of 18.49 > 12.73
- Negative: Shareholder equity ratio, % of 22.50 <= 22.52
- Negative: Industry inventory ratio change (median), % of 0.60 > 0.31
- Negative: Interest expense per share, $ of 0.74 > 0.67
- Positive: 0.87 < Non-GAAP EPS, $ of 1.69
- Negative: Investing cash flow per share, $ of -1.05 <= -0.87
- Negative: Industry operating profit margin (median), % of 1.82 <= 5.40
- Negative: Industry earnings per price (median), % of 1.81 <= 3.66
- Negative: Industry operating cash flow per share per price (median), % of 5.66 <= 6.49
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.21 <= 6.86
Short-term SBH quotes
Long-term SBH plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $3,815.57MM | $3,728.13MM | $3,717.03MM |
| Operating Expenses | $3,477.93MM | $3,403.10MM | $3,434.30MM |
| Operating Income | $337.64MM | $325.03MM | $282.73MM |
| Non-Operating Income | $-93.54MM | $-72.98MM | $-76.41MM |
| Interest Expense | $93.54MM | $72.98MM | $76.41MM |
| Income(Loss) | $244.10MM | $252.05MM | $206.32MM |
| Taxes | $60.54MM | $67.45MM | $52.91MM |
| Profit(Loss)* | $183.55MM | $184.60MM | $153.41MM |
| Stockholders Equity | $293.64MM | $508.75MM | $628.53MM |
| Inventory | $936.37MM | $975.22MM | $781.51MM |
| Assets | $2,576.87MM | $2,725.25MM | $2,792.90MM |
| Operating Cash Flow | $156.50MM | $249.31MM | $246.53MM |
| Capital expenditure | $99.25MM | $90.74MM | $101.17MM |
| Investing Cash Flow | $-102.42MM | $-99.78MM | $-108.91MM |
| Financing Cash Flow | $-373.68MM | $-100.82MM | $-153.73MM |
| Earnings Per Share** | $1.69 | $1.72 | $1.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.