← Sally Beauty Holdings, Inc. SBH
Market Price
$16.42
Market Cap
$1.58B
P/E Ratio
8.69
Revenue (FY 2025)
↓-0.4% YoY
$3.70B
3-Yr CAGR: -1.0%
Net Income
↑27.7% YoY
$195.88M
Net Margin: 5.3%
Free Cash Flow
↑18.8% YoY
$172.69M
FCF Yield: 10.94%
EPS (Diluted)
↑32.2% YoY
$1.89
Basic: $1.95
Return on Equity
Efficiency
24.7%
ROA: 15.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SBH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,952.6M | — | $1,963.9M | $222.9M | — | $1.50 | — | $351.0M | $202.3M | — |
| FY 2017 | $3,938.3M | -0.4% | $1,964.9M | $215.1M | -3.5% | $1.56 | +4.0% | $344.4M | $254.7M | +25.9% |
| FY 2018 | $3,932.6M | -0.1% | $1,944.4M | $258.0M | +20.0% | $2.08 | +33.3% | $372.7M | $286.2M | +12.3% |
| FY 2019 | $3,876.4M | -1.4% | $1,910.5M | $271.6M | +5.3% | $2.26 | +8.7% | $320.4M | $212.7M | -25.7% |
| FY 2020 | $3,514.3M | -9.3% | $1,715.6M | $113.2M | -58.3% | $0.99 | -56.2% | $426.9M | $316.0M | +48.6% |
| FY 2021 | $3,875.0M | +10.3% | $1,953.3M | $239.9M | +111.8% | $2.10 | +112.1% | $381.9M | $308.0M | -2.6% |
| FY 2022 | $3,815.6M | -1.5% | $1,919.2M | $183.6M | -23.5% | $1.66 | -21.0% | $156.5M | $57.2M | -81.4% |
| FY 2023 | $3,728.1M | -2.3% | $1,898.2M | $184.6M | +0.6% | $1.69 | +1.8% | $249.3M | $158.6M | +177.0% |
| FY 2024 | $3,717.0M | -0.3% | $1,890.3M | $153.4M | -16.9% | $1.43 | -15.4% | $246.5M | $145.4M | -8.3% |
| FY 2025 | $3,701.4M | -0.4% | $1,910.7M | $195.9M | +27.7% | $1.89 | +32.2% | $274.8M | $172.7M | +18.8% |
Valuation
Market Price
$16.42
Market Cap
$1.58B
Enterprise Value
$2.30B
P/E Ratio
8.69
P/B Ratio
1.97
FCF Yield
10.94%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.62%
Operating Margin
8.86%
Net Margin
5.29%
Return on Equity (ROE)
24.66%
Return on Assets (ROA)
15.05%
Asset Turnover
2.84x
Revenue 3-Yr CAGR
-1.01%
Financial Health & Liquidity
Current Ratio
7.05
Cash Ratio
0.81
Debt / Equity
1.102
Debt / Assets
0.672
Cash & Equivalents
$149.16M
Total Debt
$875.00M
Book Value / Share
$8.32
Cash Flow Efficiency
Operating Cash Flow
$274.83M
Capital Expenditures (CapEx)
$102.14M
Free Cash Flow
$172.69M
OCF / Revenue
7.43%
FCF / Revenue
4.67%
FCF 3-Yr CAGR
44.49%
Per Share Metrics
EPS (Diluted)
$1.89
EPS (Basic)
$1.95
Dividends / Share
N/A
Book Value / Share
$8.32
EPS YoY Growth
32.17%
Balance Sheet (FY 2025)
Total Assets
$1.30B
Total Liabilities
$184.64M
Stockholders' Equity
$794.21M
Current Assets
$1.30B
Current Liabilities
$184.64M