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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 0.04
SBH's Cash-to-Debt is ranked lower than
96% of the 979 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. SBH: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
SBH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 95.7
Current: 0.04
0.02
95.7
Equity-to-Asset -0.16
SBH's Equity-to-Asset is ranked lower than
98% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. SBH: -0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
SBH' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.64  Med: -0.16 Max: 0.75
Current: -0.16
-0.64
0.75
Debt-to-Equity -5.64
SBH's Debt-to-Equity is ranked lower than
99.99% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.43 vs. SBH: -5.64 )
Ranked among companies with meaningful Debt-to-Equity only.
SBH' s Debt-to-Equity Range Over the Past 10 Years
Min: -19.59  Med: -5.22 Max: 0.05
Current: -5.64
-19.59
0.05
Debt-to-EBITDA 3.37
SBH's Debt-to-EBITDA is ranked lower than
60% of the 662 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. SBH: 3.37 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SBH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.78  Med: 3.05 Max: 5.37
Current: 3.37
2.78
5.37
Interest Coverage 3.71
SBH's Interest Coverage is ranked lower than
81% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. SBH: 3.71 )
Ranked among companies with meaningful Interest Coverage only.
SBH' s Interest Coverage Range Over the Past 10 Years
Min: 2.25  Med: 3.77 Max: 4.83
Current: 3.71
2.25
4.83
Piotroski F-Score: 6
Altman Z-Score: 3.30
Beneish M-Score: -2.73
WACC vs ROIC
1.80%
24.87%
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 % 11.88
SBH's Operating Margin % is ranked higher than
85% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. SBH: 11.88 )
Ranked among companies with meaningful Operating Margin % only.
SBH' s Operating Margin % Range Over the Past 10 Years
Min: 10.68  Med: 12.83 Max: 14.37
Current: 11.88
10.68
14.37
Net Margin % 6.05
SBH's Net Margin % is ranked higher than
76% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. SBH: 6.05 )
Ranked among companies with meaningful Net Margin % only.
SBH' s Net Margin % Range Over the Past 10 Years
Min: 2.93  Med: 5.89 Max: 7.21
Current: 6.05
2.93
7.21
ROA % 11.30
SBH's ROA % is ranked higher than
87% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. SBH: 11.30 )
Ranked among companies with meaningful ROA % only.
SBH' s ROA % Range Over the Past 10 Years
Min: 5.29  Med: 11.01 Max: 13.01
Current: 11.3
5.29
13.01
ROC (Joel Greenblatt) % 49.18
SBH's ROC (Joel Greenblatt) % is ranked higher than
83% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. SBH: 49.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SBH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 49.18  Med: 68.47 Max: 91.42
Current: 49.18
49.18
91.42
3-Year Revenue Growth Rate 7.50
SBH's 3-Year Revenue Growth Rate is ranked higher than
69% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. SBH: 7.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SBH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 3  Med: 9 Max: 12.8
Current: 7.5
3
12.8
3-Year EBITDA Growth Rate 6.00
SBH's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. SBH: 6.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SBH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.2  Med: 9.55 Max: 16.8
Current: 6
-32.2
16.8
3-Year EPS without NRI Growth Rate 1.10
SBH's 3-Year EPS without NRI Growth Rate is ranked lower than
55% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. SBH: 1.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SBH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.7 Max: 46.1
Current: 1.1
0
46.1
GuruFocus has detected 3 Warning Signs with Sally Beauty Holdings Inc SBH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SBH's 30-Y Financials

Financials (Next Earnings Date: 2018-11-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

SBH Guru Trades in Q3 2017

Caxton Associates 19,600 sh (New)
Paul Tudor Jones 43,761 sh (New)
First Pacific Advisors 261,240 sh (New)
Joel Greenblatt 235,730 sh (+42.36%)
Chuck Royce 528,165 sh (+25.75%)
Jim Simons Sold Out
Lee Ainslie Sold Out
Steven Cohen Sold Out
Mario Gabelli 929,028 sh (-0.40%)
» More
Q4 2017

SBH Guru Trades in Q4 2017

Jeff Auxier 42,085 sh (New)
Joel Greenblatt 721,210 sh (+205.95%)
Chuck Royce 658,403 sh (+24.66%)
Mario Gabelli 937,942 sh (+0.96%)
First Pacific Advisors Sold Out
Caxton Associates Sold Out
Paul Tudor Jones 34,014 sh (-22.27%)
» More
Q1 2018

SBH Guru Trades in Q1 2018

Ray Dalio 10,593 sh (New)
Jeff Auxier 76,409 sh (+81.56%)
Mario Gabelli 904,242 sh (-3.59%)
Chuck Royce 580,340 sh (-11.86%)
Joel Greenblatt 514,600 sh (-28.65%)
Paul Tudor Jones 11,201 sh (-67.07%)
» More
Q2 2018

SBH Guru Trades in Q2 2018

Lee Ainslie 197,910 sh (New)
Ray Dalio 12,599 sh (+18.94%)
Jeff Auxier 87,259 sh (+14.20%)
Paul Tudor Jones Sold Out
Mario Gabelli 897,267 sh (-0.77%)
Chuck Royce 520,034 sh (-10.39%)
Joel Greenblatt 14,259 sh (-97.23%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2018-06-30 Reduce -0.77%$14.81 - $17.46 $ 17.349%897,267
Joel Greenblatt 2018-06-30 Reduce -97.23%0.12%$14.81 - $17.46 $ 17.349%14,259
Mario Gabelli 2018-03-31 Reduce -3.59%$15.3 - $19.08 $ 17.341%904,242
Joel Greenblatt 2018-03-31 Reduce -28.65%0.06%$15.3 - $19.08 $ 17.341%514,600
Mario Gabelli 2017-12-31 Add 0.96%$15.14 - $19.91 $ 17.340%937,942
Joel Greenblatt 2017-12-31 Add 205.95%0.13%$15.14 - $19.91 $ 17.340%721,210
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 446120    SIC: 5999
Compare:NYSE:HOME, NYSE:MUSA, ASX:JBH, NAS:SFIX, HKSE:00493, SZSE:300413, NYSE:RH, HKSE:00178, NAS:BZUN, LIM:INRETC1, XKRX:007070, NAS:EYE, NAS:BBBY, XKRX:071840, XPAR:FNAC, TSE:2678, LSE:DNLM, TSE:8136, TSE:9832, NYSE:BID » details
Traded in other countries:S7V.Germany,
Headquarter Location:USA
Sally Beauty Holdings Inc is a specialty retailer and distributor of professional beauty products with operations in North America, South America and Europe.

Sally Beauty Holdings Inc is a professional beauty-products retailer based in the United States. Sally Beauty operates throughout the United States, Puerto Rico, the United Kingdom, Belgium, Canada, Chile, Colombia, Mexico, Peru, France, Ireland, Spain, Germany, and the Netherlands. The company operates through two business segments: Sally Beauty Supply and Beauty Systems Group. Product offerings include hair color and care, hair dryers and hair-styling appliances, nail care, skin care, and others.

Guru Investment Theses on Sally Beauty Holdings Inc

Meridian Funds Comments on Sally Beauty Holdings - May 18, 2017

Sally Beauty Holdings, Inc. (NYSE:SBH) is a specialty distributor and retailer of beauty products to salons and consumers worldwide. We own the company because of its history of consistent earnings growth and promising international opportunities. Management cut forward guidance during the quarter as lighter retail traffic to the company’s strip mall locations led to negative same-store sales growth in its Sally Beauty Supply segment. Its Beauty Systems Group segment, which distributes directly to beauty salons and is more structurally insulated from broader retail weakness, made up for that decline as the company posted positive same-store sales growth overall. Efforts to broaden its reach through a revised loyalty program and enhanced social media activities should help combat some of the structural headwinds. We continue to hold our position.



From Meridian Growth Funds first-quarter 2017 shareholder commentary.



Check out Meridian Funds latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 9.12
SBH's PE Ratio is ranked higher than
90% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. SBH: 9.12 )
Ranked among companies with meaningful PE Ratio only.
SBH' s PE Ratio Range Over the Past 10 Years
Min: 7.44  Med: 17 Max: 34.52
Current: 9.12
7.44
34.52
Forward PE Ratio 8.96
SBH's Forward PE Ratio is ranked higher than
93% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. SBH: 8.96 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.12
SBH's PE Ratio without NRI is ranked higher than
90% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. SBH: 9.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
SBH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.44  Med: 17 Max: 34.52
Current: 9.12
7.44
34.52
Price-to-Owner-Earnings 8.34
SBH's Price-to-Owner-Earnings is ranked higher than
85% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. SBH: 8.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SBH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.45  Med: 16.93 Max: 26.34
Current: 8.34
5.45
26.34
PS Ratio 0.55
SBH's PS Ratio is ranked higher than
64% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. SBH: 0.55 )
Ranked among companies with meaningful PS Ratio only.
SBH' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.97 Max: 1.6
Current: 0.55
0.22
1.6
Price-to-Free-Cash-Flow 6.89
SBH's Price-to-Free-Cash-Flow is ranked higher than
89% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. SBH: 6.89 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SBH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.3  Med: 17.58 Max: 32.62
Current: 6.89
4.3
32.62
Price-to-Operating-Cash-Flow 5.41
SBH's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. SBH: 5.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SBH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.56  Med: 11.99 Max: 19.32
Current: 5.41
3.56
19.32
EV-to-EBIT 8.85
SBH's EV-to-EBIT is ranked higher than
79% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. SBH: 8.85 )
Ranked among companies with meaningful EV-to-EBIT only.
SBH' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 11.2 Max: 14.2
Current: 8.85
7.9
14.2
EV-to-EBITDA 7.03
SBH's EV-to-EBITDA is ranked higher than
80% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. SBH: 7.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 9.6 Max: 12.5
Current: 7.03
6.3
12.5
EV-to-Revenue 0.97
SBH's EV-to-Revenue is ranked lower than
55% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. SBH: 0.97 )
Ranked among companies with meaningful EV-to-Revenue only.
SBH' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 1.4 Max: 2
Current: 0.97
0.9
2
PEG Ratio 1.38
SBH's PEG Ratio is ranked higher than
73% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 vs. SBH: 1.38 )
Ranked among companies with meaningful PEG Ratio only.
SBH' s PEG Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.59 Max: 4.04
Current: 1.38
0.75
4.04
Shiller PE Ratio 12.40
SBH's Shiller PE Ratio is ranked higher than
80% of the 321 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.09 vs. SBH: 12.40 )
Ranked among companies with meaningful Shiller PE Ratio only.
SBH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.09  Med: 24.06 Max: 42.28
Current: 12.4
10.09
42.28
Current Ratio 2.12
SBH's Current Ratio is ranked higher than
65% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. SBH: 2.12 )
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: 2.12
1.84
2.79
Quick Ratio 0.39
SBH's Quick Ratio is ranked lower than
82% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. SBH: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
SBH' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.47 Max: 0.9
Current: 0.39
0.38
0.9
Days Inventory 172.45
SBH's Days Inventory is ranked lower than
82% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. SBH: 172.45 )
Ranked among companies with meaningful Days Inventory only.
SBH' s Days Inventory Range Over the Past 10 Years
Min: 138.37  Med: 152.94 Max: 172.45
Current: 172.45
138.37
172.45
Days Sales Outstanding 4.51
SBH's Days Sales Outstanding is ranked higher than
80% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. SBH: 4.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.33  Med: 5.9 Max: 10.58
Current: 4.51
4.33
10.58
Days Payable 56.89
SBH's Days Payable is ranked higher than
54% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. SBH: 56.89 )
Ranked among companies with meaningful Days Payable only.
SBH' s Days Payable Range Over the Past 10 Years
Min: 44.4  Med: 52.89 Max: 57.13
Current: 56.89
44.4
57.13

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.70
SBH's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. SBH: 5.70 )
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: 0.15 Max: 5.7
Current: 5.7
-0.6
5.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.87
SBH's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. SBH: 0.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SBH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.92 Max: 10.79
Current: 0.87
0.8
10.79
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.35
SBH's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
97% of the 101 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.16 vs. SBH: 0.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
SBH' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.32  Med: 1.18 Max: 2.06
Current: 0.35
0.32
2.06
Price-to-Median-PS-Value 0.57
SBH's Price-to-Median-PS-Value is ranked higher than
89% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. SBH: 0.57 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SBH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 0.92 Max: 1.6
Current: 0.57
0.41
1.6
Price-to-Peter-Lynch-Fair-Value 1.55
SBH's Price-to-Peter-Lynch-Fair-Value is ranked higher than
54% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. SBH: 1.55 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SBH' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.57 Max: 3.62
Current: 1.55
0.63
3.62
Earnings Yield (Greenblatt) % 11.33
SBH's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. SBH: 11.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SBH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7.1  Med: 9 Max: 12.7
Current: 11.33
7.1
12.7
Forward Rate of Return (Yacktman) % 14.80
SBH's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. SBH: 14.80 )
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: -13.4  Med: 15.6 Max: 22.7
Current: 14.8
-13.4
22.7

More Statistics

Revenue (TTM) (Mil) $3,940.76
EPS (TTM) $ 1.90
Beta-0.61
Volatility33.36%
52-Week Range $13.72 - 19.17
Shares Outstanding (Mil)120.14

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 3,931 3,892 3,865
EBIT (Mil $)
EBITDA (Mil $) 566 513 504
EPS ($) 2.10 2.02 1.85
EPS without NRI ($) 2.10 2.02 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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