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Sally Beauty Holdings SBH
$ 11.63 -1.98%

Annual report 2024
added 11-14-2024

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Sally Beauty Holdings Financial Ratios 2011-2024 | SBH

Annual Financial Ratios Sally Beauty Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.2 5.0 7.0 8.1 15.1 7.4 8.6 11.0 16.9 15.6 19.0 17.3 18.5 16.5

P/S

0.4 0.2 0.3 0.5 0.5 0.5 0.6 0.6 1.0 1.0 1.2 1.2 1.2 1.1

EPS

1.5 1.7 1.7 2.1 1.0 2.3 2.1 1.6 1.5 1.5 1.5 1.5 1.3 1.2

EV (Enterprise Value)

3.48 B 3.02 B 3.49 B 4.1 B 4.07 B 4.09 B 4.51 B 4.8 B 6.09 B 5.93 B 6.95 B 6.72 B 6.25 B 5.4 B

EBITDA per Share

3.78 3.98 4.03 4.62 3.21 4.73 4.62 4.46 4.06 3.74 3.67 3.45 3.08 2.78

EV/EBITDA

7.8 5.9 6.2 6.9 6.8 9.1 9.1 10.9 10.4 10.1 9.6

PEG

-6.43 164.33 7.08 1.47 -9.7 0.86 0.26 3.1 25.35 -6.02 14.45 0.88 2.16 0.34

P/B

2.3 1.8 4.4 6.9 110.6 -33.3 -8.3 -6.5 -13.6 -12.3 -13.5 -14.9 -37.4 -16.1

P/CF

5.8 3.7 8.2 5.1 4.0 9.4 7.8 9.3 18.9 18.9 19.6 20.0 18.9 15.2

ROE %

24.41 36.29 62.51 85.44 733.31 -450.28 -96.09 -59.15 -80.73 -78.94 -70.88 -86.05 -202.51 -97.60

ROA %

5.49 6.77 7.12 8.42 3.91 12.94 12.30 10.13 10.46 11.22 12.12 13.39 11.28 12.36

ROCE %

44.98 63.89 114.99 149.05 1675.58 27.87 28.65 32.37 30.32 30.91 32.37 36.97 31.44 35.35

Current Ratio

1.3 1.2 1.1 1.1 1.0 2.6 2.4 2.0 2.4 2.4 2.4 1.9 2.4 1.9

DSO

3.3 3.3 3.2 3.2 4.1 9.8 8.4 8.5 7.8 8.7 9.6 10.2 13.0 10.7

DIO

201.0 190.6 174.0 160.1 179.3 176.9 173.4 172.2 166.5 166.8 159.7 161.5 150.8 145.0

DPO

52.8 53.3 54.6 50.1 52.3 51.7 55.7 56.9 49.8 52.0 50.0 54.6 53.8 57.1

Operating Cycle

204.3 193.9 177.2 163.3 183.4 186.8 181.8 180.7 174.3 175.5 169.3 171.7 163.8 155.7

Cash Conversion Cycle

151.5 140.6 122.6 113.2 131.2 135.0 126.1 123.8 124.5 123.5 119.3 117.1 110.0 98.5

All numbers in USD currency

Quarterly Financial Ratios Sally Beauty Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.37 0.28 0.36 - 0.47 0.38 0.47 - 0.44 0.43 0.61 - 0.68 0.34 0.51 0.63 -0.21 0.51 0.46 0.58 0.59 0.46 0.55 0.46 0.48 0.55 0.65 0.27 0.49 0.65 0.39 0.36 0.47 0.39 0.28 0.36 0.4 0.28 0.35 0.4 0.43 0.35 0.35 0.39 0.43 0.35 0.33 0.36 0.38 0.33 0.16 0.3 0.38 0.16

EBITDA per Share

0.7 0.58 0.92 - 0.85 0.67 1.04 - 0.94 0.8 1.23 - 1.6 0.68 1.16 1.92 0.49 1.16 1.05 3.52 1.44 1.05 1.14 3.26 1.29 1.14 1.07 3.22 1.18 1.07 1 3.11 1.09 1 1.02 2.81 0.98 1.02 0.88 2.72 0.98 0.88 0.86 2.57 0.96 0.86 0.78 2.33 0.84 0.78 0.7 2.07 0.83 0.7

ROE %

29.35 33.24 37.53 33.50 49.24 54.56 62.18 57.45 91.74 110.28 117.56 116.63 174.47 198.04 231.39 2593.50 4955.62 7317.74 9679.85 7229.28 4778.71 2328.14 -122.44 -116.13 -134.85 -122.54 -116.23 -111.24 -123.59 -129.89 -125.80 -119.61 -76.80 -73.18 -67.15 -75.51 -74.44 -72.99 -74.62 -73.05 -76.62 -80.97 -84.26 -101.87 -137.54 -174.04 -206.18 -186.54 -154.33 -125.53 -96.78 -24.82 -31.57 -22.50

ROA %

5.76 6.27 6.73 5.31 5.31 5.12 5.30 5.82 6.86 9.60 10.31 7.07 9.04 8.28 7.83 7.92 8.48 9.04 9.60 10.67 11.27 11.87 12.47 13.34 18.75 18.79 19.62 18.33 17.91 17.93 16.58 16.00 10.55 10.35 9.75 10.30 10.70 11.05 11.74 11.94 12.23 12.60 12.87 13.05 12.86 12.51 12.39 11.08 11.04 11.68 11.68 3.14 4.00 2.85

ROCE %

54.49 60.54 66.49 58.44 91.97 107.02 122.06 105.46 162.79 186.59 181.65 189.71 330.39 274.51 353.16 4539.91 19969.09 25430.62 29617.37 25274.00 9553.51 4042.92 -300.45 -281.49 -231.74 -219.98 -201.02 -209.52 -248.94 -261.65 -272.04 -272.09 -258.07 -253.45 -254.89 -259.66 -243.13 -238.09 -227.62 -223.96 -243.48 -251.56 -258.20 -293.90 -496.13 -567.80 -633.56 -623.26 -444.42 -387.99 -333.83 -152.65 -62.22 -51.73

Current Ratio

1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.1 - 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.9 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9

DSO

3.3 3.4 3.2 - 3.1 3.1 3.2 - 1.4 2.9 2.9 - 3.5 3.6 3.7 3.4 4.6 3.7 3.9 4.1 4.0 4.0 4.2 4.6 4.4 4.5 4.4 4.4 4.3 4.3 4.1 - - - - - - - - - - - - - - - - - - - - - - -

DIO

203.9 209.8 194.9 - 202.0 203.7 187.3 - 93.2 201.3 178.4 - 162.3 175.6 167.7 55.9 193.8 177.1 175.6 58.8 176.4 174.7 172.8 57.4 171.3 169.1 168.0 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

51.8 57.1 51.7 - 50.9 56.9 55.7 - 23.3 60.0 60.6 - 50.3 57.4 51.2 16.2 56.2 49.9 49.7 17.2 51.6 52.9 54.8 18.4 55.0 54.7 55.1 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

207.2 213.1 198.1 - 205.1 206.8 190.5 - 94.5 204.2 181.3 - 165.7 179.2 171.4 59.3 198.4 180.9 179.5 62.9 180.4 178.8 177.1 62.0 175.8 173.6 172.4 4.4 4.3 4.3 4.1 - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

155.3 156.1 146.4 - 154.2 150.0 134.8 - 71.3 144.2 120.7 - 115.4 121.8 120.2 43.1 142.2 131.0 129.8 45.7 128.8 125.8 122.3 43.6 120.8 119.0 117.3 4.4 4.3 4.3 4.1 - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency