Sally Beauty Holdings (Sally Beauty Holdings) FCF Margin % : 2.20% (As of Dec. 2023)

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What is Sally Beauty Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sally Beauty Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $20 Mil. Sally Beauty Holdings's Revenue for the three months ended in Dec. 2023 was $931 Mil. Therefore, Sally Beauty Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 2.20%.

As of today, Sally Beauty Holdings's current FCF Yield % is 12.87%.

The historical rank and industry rank for Sally Beauty Holdings's FCF Margin % or its related term are showing as below:

SBH' s FCF Margin % Range Over the Past 10 Years
Min: 1.5 Med: 5.93 Max: 8.99
Current: 4.03

During the past 13 years, the highest FCF Margin % of Sally Beauty Holdings was 8.99%. The lowest was 1.50%. And the median was 5.93%.

SBH's FCF Margin % is ranked better than
55.65% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs SBH: 4.03

Sally Beauty Holdings FCF Margin % Historical Data

The historical data trend for Sally Beauty Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sally Beauty Holdings FCF Margin % Chart

Sally Beauty Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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5.49

8.99

7.95

1.50

4.25

Sally Beauty Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.13	0.82	3.38	9.72	2.20

Competitive Comparison of Sally Beauty Holdings's FCF Margin %

For the Specialty Retail subindustry, Sally Beauty Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sally Beauty Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sally Beauty Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sally Beauty Holdings's FCF Margin % falls into.

Sally Beauty Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sally Beauty Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	158.569	/	3728.131
	=	4.25 %

Sally Beauty Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	20.469	/	931.302
	=	2.20 %

Sally Beauty Holdings FCF Margin % Related Terms

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Sally Beauty Holdings (Sally Beauty Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sally Beauty Holdings Inc (NYSE:SBH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

S7V:Germany

Address

3001 Colorado Boulevard, Denton, TX, USA, 76210

Website

https://www.sallybeautyholdings.com

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.

Executives

Denise Paulonis	director, officer: President & CEO	8000 BENT BRANCH DRIVE, IRVING TX 75063
Lawrence Molloy	director	19601 N 27TH AVENUE, PHOENIX AZ 85027
Rachel Rothe Bishop	director	2021 SPRING ROAD, SUITE 600, OAKBROOK IL 60523
Jeffrey N Boyer	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Susan R Mulder	director	3001 COLORADO BLVD., DENTON TX 76210
Scott C Sherman	officer: SVP & CHRO	3001 COLORADO BLVD., DENTON TX 76210
Robert R Mcmaster	director, other: Chairman of the Board	907-B EAST MAIN STREET, HUMBLE TX 77338-4662
Platz Marlo Michelle Cormier	officer: SVP, CFO	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
John A Miller	director	3001 COLORADO BLVD, DENTON TX 76210
Marshall E Eisenberg	director	TWO NORTH LASALLE STREET, CHICAGO IL 60602
Edward W Rabin	director	200 WEST MADISON STE.3900, CHICAGO IL 60606
Pamela K Kohn	officer: See Remarks	3001 COLORADO BLVD, DENTON TX 76210
Mark Gregory Spinks	officer: See Remarks	3001 COLORADO BLVD., DENTON TX 76210
Linda Heasley	director	4 BATTERYMARCH PARK, QUINCY MA 02169
John M Henrich	officer: See Remarks	3001 COLORADO BLVD, DENTON TX 76210