Sally Beauty Holdings, Inc.

NYSE:SBH Rapport sur les actions

Capitalisation boursière : US$1.3b

Sally Beauty Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Sally Beauty Holdings possède un total de capitaux propres de $628.5M et une dette totale de $982.9M, ce qui porte son ratio d'endettement à 156.4%. Son actif total et son passif total sont $2.8B et de $2.2B. L'EBIT de Sally Beauty Holdings est $283.8M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $108.0M.

Informations clés

156.4%

Ratio d'endettement

US$982.89m

Dette

Ratio de couverture des intérêts3.7x
Argent liquideUS$107.96m
Fonds propresUS$628.54m
Total du passifUS$2.16b
Total des actifsUS$2.79b

Mises à jour récentes de la santé financière

Recent updates

Sally Beauty Holdings: Carrying Momentum Into 2025

Nov 14

Is Sally Beauty Holdings (NYSE:SBH) A Risky Investment?

Nov 14
Is Sally Beauty Holdings (NYSE:SBH) A Risky Investment?

Be Wary Of Sally Beauty Holdings (NYSE:SBH) And Its Returns On Capital

Oct 29
Be Wary Of Sally Beauty Holdings (NYSE:SBH) And Its Returns On Capital

Sally Beauty: A Focus On Efficiency And Growth

Sep 23

Is There An Opportunity With Sally Beauty Holdings, Inc.'s (NYSE:SBH) 36% Undervaluation?

Sep 21
Is There An Opportunity With Sally Beauty Holdings, Inc.'s (NYSE:SBH) 36% Undervaluation?

At US$10.27, Is Sally Beauty Holdings, Inc. (NYSE:SBH) Worth Looking At Closely?

Aug 05
At US$10.27, Is Sally Beauty Holdings, Inc. (NYSE:SBH) Worth Looking At Closely?

Take Care Before Diving Into The Deep End On Sally Beauty Holdings, Inc. (NYSE:SBH)

Jul 18
Take Care Before Diving Into The Deep End On Sally Beauty Holdings, Inc. (NYSE:SBH)

Sally Beauty: 3 Reasons To Buy This Small-Cap Discretionary Stock

Jul 16

Sally Beauty Holdings' (NYSE:SBH) Returns On Capital Not Reflecting Well On The Business

Jul 03
Sally Beauty Holdings' (NYSE:SBH) Returns On Capital Not Reflecting Well On The Business

Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Jun 14
Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Sally Beauty: A Deep-Value Winner, Nobody Is Talking About

May 08

Why Sally Beauty Holdings, Inc. (NYSE:SBH) Could Be Worth Watching

Apr 24
Why Sally Beauty Holdings, Inc. (NYSE:SBH) Could Be Worth Watching

Sally Beauty: This Undervalued Stock Could Surprise To The Upside

Apr 21

Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 49% Discount?

Apr 04
Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 49% Discount?

Cautious Investors Not Rewarding Sally Beauty Holdings, Inc.'s (NYSE:SBH) Performance Completely

Mar 19
Cautious Investors Not Rewarding Sally Beauty Holdings, Inc.'s (NYSE:SBH) Performance Completely

Returns On Capital At Sally Beauty Holdings (NYSE:SBH) Paint A Concerning Picture

Mar 02
Returns On Capital At Sally Beauty Holdings (NYSE:SBH) Paint A Concerning Picture

Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Feb 16
Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Rapid Returns With Sally Beauty Holdings, Run House Money After Q1

Feb 01

An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 48% Undervalued

Jan 04
An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 48% Undervalued

Sally Beauty Holdings, Inc. (NYSE:SBH) Held Back By Insufficient Growth Even After Shares Climb 39%

Dec 18
Sally Beauty Holdings, Inc. (NYSE:SBH) Held Back By Insufficient Growth Even After Shares Climb 39%

When Should You Buy Sally Beauty Holdings, Inc. (NYSE:SBH)?

Dec 04
When Should You Buy Sally Beauty Holdings, Inc. (NYSE:SBH)?

Swing-Trading Sally Beauty Holdings Q3 Earnings

Nov 15

Some Investors May Be Worried About Sally Beauty Holdings' (NYSE:SBH) Returns On Capital

Oct 28
Some Investors May Be Worried About Sally Beauty Holdings' (NYSE:SBH) Returns On Capital

Sally Beauty: Unconvincing Story But Incredibly Cheap Takeover Target

Oct 23

Sally Beauty: Tough Times For A Good Business (Rating Downgrade)

Sep 14

Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt

Sep 07
Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt

Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Aug 10
Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Staying Bullish On Sally Beauty In View Of Positive Outlook

Jul 03

Sally Beauty Holdings (NYSE:SBH) Will Want To Turn Around Its Return Trends

Jun 27
Sally Beauty Holdings (NYSE:SBH) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively

Is It Too Late To Consider Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

May 05
Is It Too Late To Consider Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 43% Discount?

Mar 14
Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 43% Discount?

Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Feb 26
Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?

Feb 10
Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?

Sally Beauty Holdings: Upside Shouldn't Be Done Yet

Jan 29

Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Jan 26
Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Are Investors Undervaluing Sally Beauty Holdings, Inc. (NYSE:SBH) By 43%?

Dec 14
Are Investors Undervaluing Sally Beauty Holdings, Inc. (NYSE:SBH) By 43%?

Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Nov 26
Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Sally Beauty Q4 2022 Earnings Preview

Nov 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SBH ( $1.3B ) dépassent ses passifs à court terme ( $592.7M ).

Passif à long terme: Les actifs à court terme de SBH ( $1.3B ) ne couvrent pas ses passifs à long terme ( $1.6B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SBH ( 139.2% ) est considéré comme élevé.

Réduire la dette: SBH avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de SBH est bien couverte par le flux de trésorerie opérationnel ( 25.1% ).

Couverture des intérêts: Les paiements d'intérêts de SBH sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).


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