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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.05
SBH's Cash to Debt is ranked lower than
95% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. SBH: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
SBH' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: N/A
Current: 0.05
Equity to Asset -0.14
SBH's Equity to Asset is ranked lower than
98% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. SBH: -0.14 )
Ranked among companies with meaningful Equity to Asset only.
SBH' s Equity to Asset Range Over the Past 10 Years
Min: -0.64  Med: -0.17 Max: 0.75
Current: -0.14
-0.64
0.75
Interest Coverage 3.45
SBH's Interest Coverage is ranked lower than
82% of the 802 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.94 vs. SBH: 3.45 )
Ranked among companies with meaningful Interest Coverage only.
SBH' s Interest Coverage Range Over the Past 10 Years
Min: 1.57  Med: 3.8 Max: 1958.71
Current: 3.45
1.57
1958.71
F-Score: 6
Z-Score: 3.94
M-Score: -2.15
WACC vs ROIC
5.33%
23.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.86
SBH's Operating margin (%) is ranked higher than
86% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.11 vs. SBH: 12.86 )
Ranked among companies with meaningful Operating margin (%) only.
SBH' s Operating margin (%) Range Over the Past 10 Years
Min: 7.59  Med: 12.31 Max: 14.37
Current: 12.86
7.59
14.37
Net-margin (%) 5.75
SBH's Net-margin (%) is ranked higher than
77% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. SBH: 5.75 )
Ranked among companies with meaningful Net-margin (%) only.
SBH' s Net-margin (%) Range Over the Past 10 Years
Min: 1.77  Med: 5.53 Max: 7.21
Current: 5.75
1.77
7.21
ROA (%) 10.80
SBH's ROA (%) is ranked higher than
86% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. SBH: 10.80 )
Ranked among companies with meaningful ROA (%) only.
SBH' s ROA (%) Range Over the Past 10 Years
Min: 3.24  Med: 10.41 Max: 13.01
Current: 10.8
3.24
13.01
ROC (Joel Greenblatt) (%) 58.86
SBH's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.51 vs. SBH: 58.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SBH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 35.27  Med: 64.61 Max: 86.25
Current: 58.86
35.27
86.25
Revenue Growth (3Y)(%) 9.10
SBH's Revenue Growth (3Y)(%) is ranked higher than
75% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. SBH: 9.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SBH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.7 Max: 9.7
Current: 9.1
0
9.7
EBITDA Growth (3Y)(%) 7.30
SBH's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 666 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. SBH: 7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SBH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.8 Max: 16.8
Current: 7.3
0
16.8
EPS Growth (3Y)(%) 6.30
SBH's EPS Growth (3Y)(%) is ranked higher than
60% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. SBH: 6.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SBH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 8.05 Max: 46.1
Current: 6.3
0
46.1
» SBH's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-12)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

SBH Guru Trades in Q3 2015

Ray Dalio 69,206 sh (New)
Jana Partners 3,906,780 sh (New)
Jim Simons 787,221 sh (+28.67%)
John Hussman 100,000 sh (unchged)
Caxton Associates Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 1,000,112 sh (-3.89%)
Keeley Asset Management Corp 352,165 sh (-34.27%)
Joel Greenblatt 705,954 sh (-49.57%)
» More
Q4 2015

SBH Guru Trades in Q4 2015

George Soros 15,000 sh (New)
Steven Cohen 25,200 sh (New)
Mario Gabelli 1,004,912 sh (+0.48%)
Jana Partners Sold Out
Keeley Asset Management Corp Sold Out
Ray Dalio Sold Out
Joel Greenblatt Sold Out
John Hussman Sold Out
Jim Simons 179,200 sh (-77.24%)
» More
Q1 2016

SBH Guru Trades in Q1 2016

Pioneer Investments 221,599 sh (New)
Steven Cohen 1,204,400 sh (+4679.37%)
George Soros Sold Out
Mario Gabelli 957,712 sh (-4.70%)
Jim Simons 116,200 sh (-35.16%)
» More
Q2 2016

SBH Guru Trades in Q2 2016

Paul Tudor Jones 7,700 sh (New)
Ray Dalio 13,100 sh (New)
Jim Simons 493,500 sh (+324.70%)
Steven Cohen 3,653,300 sh (+203.33%)
Pioneer Investments 224,267 sh (+1.20%)
Mario Gabelli 956,277 sh (-0.15%)
» More
» Details

Insider Trades

Latest Guru Trades with SBH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:OTCPK:YMDAF, NYSE:CST, NYSE:W, OTCPK:YXOXY, NYSE:CAB, NYSE:WSM, NYSE:GME, NYSE:MUSA, OTCPK:MAURY, NAS:MIK, OTCPK:ASOMY, OTCPK:DSITF, NAS:CNV, NAS:FIVE, NAS:SPLS, NYSE:BID, NAS:HSNI, NAS:ODP, NYSE:PRTY, NYSE:KAR » details
Traded in other countries:S7V.Germany,
Sally Beauty Holdings Inc is a specialty retailer and distributor of professional beauty supplies with operations in North America, South America and Europe.

Sally Beauty Holdings Inc was founded in 1964 and was acquired in 1969 by its former parent Company, Alberto-Culver. The Company is a specialty retailer and distributor of professional beauty supplies with operations principally in North America, South America and Europe. The Company provides its customers a variety of third-party professional beauty supplies, including hair color products, hair care products, styling appliances, skin and nail care products and other beauty items. It operates mainly two business units, Sally Beauty Supply and Beauty Systems Group, or BSG. The Company, through Sally Beauty Supply and BSG, operated a multi-channel platform of 4,647 company-operated stores and supplied 181 franchised stores. Within BSG, it also has one of the networks of professional distributor sales consultants in North America, with approximately 981 professional distributor sales consultants who sell directly to salons and salon professionals. Sally Beauty Supply stores target retail consumers and salon professionals, while BSG exclusively targets salons and salon professionals. It has stores locations in the United States (including Puerto Rico), Canada, Mexico, Chile, the United Kingdom, Ireland, Belgium, France, Germany, the Netherlands and Spain. The Company is subject to a number of federal, state and local laws and regulations in the U.S., as well as applicable laws and regulations in each foreign marketplace in which it does business.

Ratios

vs
industry
vs
history
P/E(ttm) 18.65
SBH's P/E(ttm) is ranked higher than
57% of the 691 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.86 vs. SBH: 18.65 )
Ranked among companies with meaningful P/E(ttm) only.
SBH' s P/E(ttm) Range Over the Past 10 Years
Min: 7.55  Med: 18.32 Max: 38.52
Current: 18.65
7.55
38.52
Forward P/E 15.22
SBH's Forward P/E is ranked higher than
67% of the 156 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.50 vs. SBH: 15.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.65
SBH's PE(NRI) is ranked higher than
57% of the 692 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.03 vs. SBH: 18.65 )
Ranked among companies with meaningful PE(NRI) only.
SBH' s PE(NRI) Range Over the Past 10 Years
Min: 7.55  Med: 18.32 Max: 38.52
Current: 18.65
7.55
38.52
Price/Owner Earnings (ttm) 20.74
SBH's Price/Owner Earnings (ttm) is ranked higher than
52% of the 421 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.44 vs. SBH: 20.74 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SBH' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.45  Med: 18.6 Max: 26.34
Current: 20.74
5.45
26.34
P/S 1.07
SBH's P/S is ranked lower than
64% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.62 vs. SBH: 1.07 )
Ranked among companies with meaningful P/S only.
SBH' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 1.01 Max: 1.61
Current: 1.07
0.22
1.61
PFCF 21.84
SBH's PFCF is ranked lower than
55% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.33 vs. SBH: 21.84 )
Ranked among companies with meaningful PFCF only.
SBH' s PFCF Range Over the Past 10 Years
Min: 4.3  Med: 19.62 Max: 37.2
Current: 21.84
4.3
37.2
POCF 12.45
SBH's POCF is ranked lower than
55% of the 491 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.65 vs. SBH: 12.45 )
Ranked among companies with meaningful POCF only.
SBH' s POCF Range Over the Past 10 Years
Min: 3.56  Med: 13.16 Max: 31.25
Current: 12.45
3.56
31.25
EV-to-EBIT 11.51
SBH's EV-to-EBIT is ranked higher than
64% of the 733 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.06 vs. SBH: 11.51 )
Ranked among companies with meaningful EV-to-EBIT only.
SBH' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.1  Med: 11.8 Max: 31.9
Current: 11.51
8.1
31.9
EV-to-EBITDA 9.60
SBH's EV-to-EBITDA is ranked higher than
59% of the 776 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.99 vs. SBH: 9.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 10.2 Max: 25.3
Current: 9.6
6.8
25.3
PEG 1.57
SBH's PEG is ranked higher than
59% of the 302 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.03 vs. SBH: 1.57 )
Ranked among companies with meaningful PEG only.
SBH' s PEG Range Over the Past 10 Years
Min: 0.4  Med: 1.41 Max: 2.54
Current: 1.57
0.4
2.54
Shiller P/E 26.37
SBH's Shiller P/E is ranked lower than
58% of the 242 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.10 vs. SBH: 26.37 )
Ranked among companies with meaningful Shiller P/E only.
SBH' s Shiller P/E Range Over the Past 10 Years
Min: 17.21  Med: 22.62 Max: 32.03
Current: 26.37
17.21
32.03
Current Ratio 2.47
SBH's Current Ratio is ranked higher than
75% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. SBH: 2.47 )
Ranked among companies with meaningful Current Ratio only.
SBH' s Current Ratio Range Over the Past 10 Years
Min: 1.84  Med: 2.16 Max: 2.79
Current: 2.47
1.84
2.79
Quick Ratio 0.53
SBH's Quick Ratio is ranked lower than
70% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. SBH: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
SBH' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.48 Max: 0.9
Current: 0.53
0.38
0.9
Days Inventory 164.88
SBH's Days Inventory is ranked lower than
80% of the 886 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.93 vs. SBH: 164.88 )
Ranked among companies with meaningful Days Inventory only.
SBH' s Days Inventory Range Over the Past 10 Years
Min: 138.37  Med: 152.62 Max: 164.88
Current: 164.88
138.37
164.88
Days Sales Outstanding 7.82
SBH's Days Sales Outstanding is ranked higher than
62% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.77 vs. SBH: 7.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.63  Med: 6.54 Max: 10.58
Current: 7.82
4.63
10.58
Days Payable 51.54
SBH's Days Payable is ranked higher than
53% of the 656 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.18 vs. SBH: 51.54 )
Ranked among companies with meaningful Days Payable only.
SBH' s Days Payable Range Over the Past 10 Years
Min: 44.4  Med: 51.37 Max: 57.13
Current: 51.54
44.4
57.13

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.60
SBH's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 497 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. SBH: 5.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SBH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: 4.5 Max: 0
Current: 5.6
-0.6
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.70
SBH's Price/Projected FCF is ranked lower than
66% of the 470 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.11 vs. SBH: 1.70 )
Ranked among companies with meaningful Price/Projected FCF only.
SBH' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.52  Med: 2.3 Max: 10.79
Current: 1.7
1.52
10.79
Price/DCF (Earnings Based) 0.66
SBH's Price/DCF (Earnings Based) is ranked higher than
87% of the 98 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. SBH: 0.66 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.07
SBH's Price/Median PS Value is ranked lower than
51% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. SBH: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
SBH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.97 Max: 1.55
Current: 1.07
0.33
1.55
Price/Peter Lynch Fair Value 2.27
SBH's Price/Peter Lynch Fair Value is ranked lower than
63% of the 159 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.67 vs. SBH: 2.27 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SBH' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.63  Med: 1.37 Max: 2.52
Current: 2.27
0.63
2.52
Earnings Yield (Greenblatt) (%) 8.78
SBH's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. SBH: 8.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SBH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 8.5 Max: 12.3
Current: 8.78
3.1
12.3
Forward Rate of Return (Yacktman) (%) 13.06
SBH's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 531 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.78 vs. SBH: 13.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SBH' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 12.5  Med: 18 Max: 39.4
Current: 13.06
12.5
39.4

More Statistics

Revenue (TTM) (Mil) $3,940
EPS (TTM) $ 1.51
Beta0.57
Short Percentage of Float6.21%
52-Week Range $21.94 - 32.93
Shares Outstanding (Mil)146.44

Analyst Estimate

Sep16 Sep17 Sep18 Sep19
Revenue (Mil $) 3,967 4,131 4,337 4,536
EPS ($) 1.66 1.85 2.05 2.20
EPS w/o NRI ($) 1.66 1.85 2.05 2.20
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» More Articles for SBH

Headlines

Articles On GuruFocus.com
Weekly Three-Year Low Highlights: MSC Industrial Direct, Quanta Services, Sally Beauty, Urban Outfit Oct 19 2015 
Weekly CFO Sells Highlight: Intercept Pharmaceuticals Inc, Ross Stores Inc, Sally Beauty Holdings In Mar 30 2015 
Weekly CEO Sells Highlight: GoPro Inc, Moelis & Company, Endurance International Group Holdings Inc, Nov 29 2014 
Meridian Funds Comments on Sally Beauty Holdings Sep 08 2014 
Meridian Growth Fund Annual Annual Review Sep 05 2014 
Morning Coffee: Most Widely Held Guru Stocks Near 52-week Lows Jun 06 2014 
A Few Reasons Why Ulta Salon Is a Good Buy Apr 16 2014 
Weekly CEO Sells Highlight: Ralph Lauren Corp, American Express Co, Macy’s Inc, Sally Beauty Holdi Mar 09 2014 
Why This Traditional Cosmetic Giant Might Be in Trouble Jan 28 2014 
Juicy Insider Sells Dec 21 2013 

More From Other Websites
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Sally Beauty Holdings & Versum Materials Set to Join the S&P MidCap 400; Others to Join S&P SmallCap... Sep 23 2016
Sally Beauty Holdings, Inc. – Value Analysis (NYSE:SBH) : September 9, 2016 Sep 09 2016
Sally Beauty Holdings, Inc. breached its 50 day moving average in a Bullish Manner : SBH-US :... Sep 08 2016
Sally Beauty (SBH): Moving Average Crossover Alert Sep 01 2016
ETF’s with exposure to Sally Beauty Holdings, Inc. : August 29, 2016 Aug 29 2016
Billionaire Steve Cohen Poured Money Into Amazon, Tesoro, Others in Q2 Aug 16 2016
ETF’s with exposure to Sally Beauty Holdings, Inc. : August 12, 2016 Aug 12 2016
SALLY BEAUTY HOLDINGS, INC. Financials Aug 11 2016
Sally Beauty Holdings, Inc. :SBH-US: Earnings Analysis: Q3, 2016 By the Numbers : August 8, 2016 Aug 08 2016
Edited Transcript of SBH earnings conference call or presentation 4-Aug-16 3:00pm GMT Aug 04 2016
Sally Beauty (SBH) Down 10% on Q3 Revenue Miss, Earnings Match Estimates Aug 04 2016
Sally Beauty (SBH) Stock Slides on Q3 Revenue Miss Aug 04 2016
Q3 2016 Sally Beauty Holdings Inc Earnings Release - Before Market Open Aug 04 2016
Sally Beauty meets 3Q profit forecasts Aug 04 2016
Sally Beauty meets 3Q profit forecasts Aug 04 2016
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