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Market Price

13.00 

0.74 6.0%

as of Aug 22 '19

52 Week Range:

11.46 23.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care, skin and nail care, styling tools, and other beauty products for retail customers and salon professionals. This segment also provides products under third-party brands, such as OPI, China Glaze, Wella, Clairol, Conair, and Hot Shot Tools, as well as exclusive-label brand merchandise. As of September 30, 2018, it operated 3,744 company-operated retail stores with 2,849 stores in the United States, including Puerto Rico; and 895 company-operated retail stores located in Canada, Mexico, the United Kingdom, Ireland, Belgium, France, Germany, the Netherlands, Spain, Chile, and Peru under the Sally Beauty banner, as well as 17 franchised stores in the United Kingdom, Belgium, and other European countries. The Beauty Systems Group segment offers professional beauty products, such as hair color and care, skin and nail care, styling tools, and other beauty items directly to salons and salon professionals through its professional-only stores, e-commerce Websites, and sales force, as well as through franchised stores. This segment also sells products under third-party brands, such as Paul Mitchell, Wella, Schwarzkopf, Kenra, Goldwell, Joico, and Chi. It operated 1,228 company-operated stores with 1,104 located in the United States, including Puerto Rico; and 124 retail stores located in Canada under the CosmoProf banner in the United States and Canada, as well as 167 franchised stores under the Armstrong McCall name in North America. The company also distributes its products through full-service/exclusive distributors, open-line distributors, direct sales, and mega-salon stores. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) -3.87
-3.38
-2.53
-1.19
-1.12
-1.79
-2.35
-1.26
-1.95
-2.72
-2.72
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 123.80
164.81
227.95
335.94
360.94
412.67
510.50
500.03
500.65
508.07
458.64
growth rate 33.1% 38.3% 47.4% 7.4% 14.3% 23.7% -2.1% 0.1% 1.5% -9.7%
Avg.PE 20.24
13.14
14.33
14.60
20.28
17.64
20.27
15.51
17.49
9.43
11.55
growth rate -35.1% 9.1% 1.9% 38.9% -13.0% 14.9% -23.5% 12.8% -46.1% 22.5%
ROA 5.29
6.57
9.34
12.88
12.28
13.01
12.36
11.40
10.55
10.11
12.23
growth rate 24.2% 42.2% 37.9% -4.7% 5.9% -5.0% -7.8% -7.5% -4.2% 21.0%
ROE -11.00
-16.10
-31.20
-97.60
-202.50
growth rate 0.0% 0.0% 0.0% 0.0%
ROIC
growth rate
Cur. Ratio 1.84
1.91
1.95
1.91
2.44
1.87
2.38
2.41
2.40
2.04
2.35
growth rate 3.8% 2.1% -2.1% 27.8% -23.4% 27.3% 1.3% -0.4% -15.0% 15.2%
Quick Ratio 0.38
0.33
0.35
0.35
0.77
0.27
0.44
0.47
0.35
0.27
0.34
growth rate -13.2% 6.1% 0.0% 120.0% -64.9% 63.0% 6.8% -25.5% -22.9% 25.9%
Leverage
growth rate
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 44.50
43.60
84.50
124.06
158.96
128.73
98.50
91.09
83.98
92.24
90.49
growth rate -2.0% 93.8% 46.8% 28.1% -19.0% -23.5% -7.5% -7.8% 9.8% -1.9%
Acct.Payable 457.00
475.48
464.64
259.46
275.92
271.38
307.75
303.24
growth rate 4.0% -2.3% -44.2% 6.3% -1.7% 13.4% -1.5%
Cur.Assets 805.60
715.90
794.80
879.15
1,163.91
1,015.82
1,104.15
1,187.10
1,172.83
1,142.08
1,155.08
growth rate -11.1% 11.0% 10.6% 32.4% -12.7% 8.7% 7.5% -1.2% -2.6% 1.1%
Total Assets 1,527.00
1,490.70
1,589.40
1,728.60
2,065.80
1,950.09
2,004.32
2,094.35
2,132.06
2,099.01
2,097.41
growth rate -2.4% 6.6% 8.8% 19.5% -5.6% 2.8% 4.5% 1.8% -1.6% -0.1%
Cash 99.80
54.40
59.50
63.48
240.22
47.12
106.58
140.04
86.62
63.76
77.30
growth rate -45.5% 9.4% 6.7% 278.4% -80.4% 126.2% 31.4% -38.1% -26.4% 21.2%
Inventory 598.20
559.70
604.40
665.25
735.36
808.31
828.43
885.21
907.34
930.86
944.34
growth rate -6.4% 8.0% 10.1% 10.5% 9.9% 2.5% 6.9% 2.5% 2.6% 1.5%
Cur.Liabilities 438.40
374.20
407.70
460.01
477.39
542.65
463.54
491.70
488.67
572.59
491.17
growth rate -14.6% 9.0% 12.8% 3.8% 13.7% -14.6% 6.1% -0.6% 17.2% -14.2%
Liabilities 2,230.00
2,106.20
2,050.70
1,947.58
2,180.89
2,253.57
2,351.37
2,392.17
2,408.23
2,462.62
2,365.97
growth rate -5.6% -2.6% -5.0% 12.0% 3.3% 4.3% 1.7% 0.7% 2.3% -3.9%
LT Debt 1,724.70
1,653.00
1,559.60
1,410.11
1,615.32
1,612.69
1,781.79
1,784.72
1,783.29
1,771.85
1,768.81
growth rate -4.2% -5.7% -9.6% 14.6% -0.2% 10.5% 0.2% -0.1% -0.6% -0.2%
Equity -702.96
-615.45
-461.27
-218.98
-115.09
-347.05
-297.82
-276.17
-363.62
-268.56
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 183.00
183.00
184.00
188.00
189.00
176.00
163.00
158.00
149.00
138.00
124.00
growth rate 0.0% 0.6% 2.2% 0.5% -6.9% -7.4% -3.1% -5.7% -7.4% -10.1%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 45.30
-0.20
-0.10
59.96
69.09
84.88
76.81
106.53
151.22
89.67
86.51
growth rate -100.0% 0.0% 100.0% 15.2% 22.9% -9.5% 38.7% 42.0% -40.7% -3.5%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 110.50
223.30
217.20
291.84
297.58
310.45
315.97
300.79
354.11
343.29
372.66
growth rate 102.1% -2.7% 34.4% 2.0% 4.3% 1.8% -4.8% 17.7% -3.1% 8.6%
FCF per Share 0.36
1.01
0.92
1.23
1.22
1.16
1.42
1.46
1.30
1.54
2.51
growth rate 180.6% -8.9% 33.7% -0.8% -4.9% 22.4% 2.8% -11.0% 18.5% 63.0%
Sale Purchase of Stock 10.94
-171.98
-484.21
26.66
54.35
16.22
17.34
growth rate -100.0% 0.0% 100.0% 103.8% -70.2% 6.9%
FCF 65.00
186.00
169.00
232.00
228.00
226.00
239.00
194.00
200.00
255.00
286.00
growth rate 186.2% -9.1% 37.3% -1.7% -0.9% 5.8% -18.8% 3.1% 27.5% 12.2%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 2,648.20
2,636.60
2,916.10
3,269.13
3,523.64
3,622.22
3,753.50
3,834.34
3,952.62
3,938.32
3,932.57
growth rate -0.4% 10.6% 12.1% 7.8% 2.8% 3.6% 2.2% 3.1% -0.4% -0.2%
Op.Income 282.90
296.80
340.90
213.73
233.06
261.15
510.50
500.03
500.65
508.07
458.64
growth rate 4.9% 14.9% -37.3% 9.1% 12.1% 95.5% -2.1% 0.1% 1.5% -9.7%
IBT 123.80
164.80
227.90
335.94
360.94
412.67
390.68
378.48
354.06
345.70
328.43
growth rate 33.1% 38.3% 47.4% 7.4% 14.3% -5.3% -3.1% -6.5% -2.4% -5.0%
Net Income 77.60
99.10
143.80
213.73
233.06
261.15
245.99
235.09
222.94
215.08
258.05
growth rate 27.7% 45.1% 48.6% 9.1% 12.1% -5.8% -4.4% -5.2% -3.5% 20.0%
EPS 0.42
0.54
0.78
1.14
1.24
1.48
1.51
1.49
1.50
1.56
2.08
growth rate 28.6% 44.4% 46.2% 8.8% 19.4% 2.0% -1.3% 0.7% 4.0% 33.3%
Gross Profit 1,234.60
1,243.30
1,404.40
1,594.61
1,743.26
1,795.26
1,860.17
1,899.25
1,963.94
1,964.90
1,944.41
growth rate 0.7% 13.0% 13.5% 9.3% 3.0% 3.6% 2.1% 3.4% 0.1% -1.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 114.77
113.06
113.72
108.70
122.04
growth rate -1.5% 0.6% -4.4% 12.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 94.59
90.49
91.78
91.43
97.00
growth rate -4.3% 1.4% -0.4% 6.1%
Acct.Payable 310.49
303.24
307.49
252.47
272.63
growth rate -2.3% 1.4% -17.9% 8.0%
Cur.Assets 1,164.51
1,155.08
1,217.86
1,174.14
1,160.45
growth rate -0.8% 5.4% -3.6% -1.2%
Total Assets 2,095.71
2,097.41
2,144.61
2,092.61
2,072.27
growth rate 0.1% 2.3% -2.4% -1.0%
Cash 76.86
77.30
102.77
89.78
57.86
growth rate 0.6% 33.0% -12.6% -35.6%
Inventory 950.98
944.34
982.50
953.04
967.74
growth rate -0.7% 4.0% -3.0% 1.5%
Cur.Liabilities 549.13
491.17
484.71
420.74
441.05
growth rate -10.6% -1.3% -13.2% 4.8%
Liabilities 2,421.92
2,365.97
2,359.35
2,237.69
2,142.74
growth rate -2.3% -0.3% -5.2% -4.2%
LT Debt 1,769.31
1,768.81
1,768.31
1,708.42
1,589.66
growth rate 0.0% 0.0% -3.4% -7.0%
Equity -326.21
-268.56
-214.73
-145.08
-70.47
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 1.20
1.20
1.20
1.20
1.20
growth rate 0.0% 0.1% 0.1% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 23.49
24.34
23.71
22.69
20.37
growth rate 3.6% -2.6% -4.3% -10.2%
Cash Dividends
growth rate
Cash From OA 102.48
90.73
50.26
59.85
93.71
growth rate -11.5% -44.6% 19.1% 56.6%
Sale Purchase of Stock 0.21
growth rate
FCF 78.99
66.40
26.55
37.17
73.35
growth rate -15.9% -60.0% 40.0% 97.4%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 996.28
966.00
989.45
945.85
975.17
growth rate -3.0% 2.4% -4.4% 3.1%
Op.Income 114.77
113.06
113.72
108.70
122.04
growth rate -1.5% 0.6% -4.4% 12.3%
IBT 77.73
78.74
85.25
88.69
94.35
growth rate 1.3% 8.3% 4.0% 6.4%
Net Income 58.23
55.19
65.73
65.73
71.16
growth rate -5.2% 19.1% 0.0% 8.3%
EPS
growth rate
Gross Profit 493.37
478.09
480.71
468.32
482.22
growth rate -3.1% 0.6% -2.6% 3.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.46)

YOY Growth Grade:

E (26.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.42 6.62 7.51
EPS / Growth 7.8% 1.96 8.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 5.4% 5.4%
Future PE 0.00 8.92 8.92
Future EPS 1.96 3.33 3.33
Value Price
MOS %
0.00
-100.0%
7.34
-43.5%
7.34
-43.5%
MOS Price 0.00 3.67 3.67
IRT 6.62 5.55 5.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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