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Sally Beauty Holdings Inc

Sally Beauty Holdings Inc

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Inc stmt in USDIncome statement in USDView more

Year on year Sally Beauty Holdings Inc had little change in net income (from 183.55m to 184.60m). Revenues were also little changed (from 3.82bn to 3.73bn.)
Gross margin50.70%
Net profit margin3.99%
Operating margin7.36%
Return on assets5.48%
Return on equity27.77%
Return on investment6.98%
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Cash flow in USDView more

In 2023, Sally Beauty Holdings Inc increased its cash reserves by 74.33%, or 52.44m. The company earned 249.31m from its operations for a Cash Flow Margin of 6.69%. In addition the company used 99.78m on investing activities and also paid 100.82m in financing cash flows.
Cash flow per share2.40
Price/Cash flow per share5.09
Book value per share5.63
Tangible book value per share-0.0931
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Balance sheet in USDView more

Sally Beauty Holdings Inc has a Debt to Total Capital ratio of 64.02%, a lower figure than the previous year's 218.35%.
Current ratio2.12
Quick ratio0.4037
Total debt/total equity1.78
Total debt/total capital0.6402
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Growth rates in USD

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EPS growth(5 years)-2.06
EPS (TTM) vs
TTM 1 year ago
-7.95
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