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Report an ErrorSally Beauty Holdings Financial Ratios 2011-2024 | SBH
Annual Financial Ratios Sally Beauty Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
0.2 | 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 |
1.7 | 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) |
3.02 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 |
3.98 | 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 |
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 |
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 |
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 % |
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 % |
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 % |
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 |
1.2 | 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 | 3.2 | 3.2 | 4.1 | 9.8 | 8.4 | 8.5 | 7.8 | 8.7 | 9.6 | 10.2 | 13.0 | 10.7 |
DIO |
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 |
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 |
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 |
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-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 |
0.28 | 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 |
0.58 | 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 % |
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 % |
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 % |
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 |
1.2 | 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 |
3.4 | 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 |
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 |
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 |
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 |
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