Sally Beauty Holdings, Inc.

NYSE:SBH Stok Raporu

Piyasa değeri: US$1.4b

Sally Beauty Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sally Beauty Holdings şirketinin toplam hissedar öz sermayesi $628.5M ve toplam borcu $982.9M olup, bu da borç-öz sermaye oranını 156.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $2.2B dir. Sally Beauty Holdings 'in FAVÖK'ü $283.8M faiz karşılama oranı 3.7 dur. Şirketin $108.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

156.4%

Borç/özkaynak oranı

US$982.89m

Borç

Faiz karşılama oranı3.7x
NakitUS$107.96m
EşitlikUS$628.54m
Toplam yükümlülüklerUS$2.16b
Toplam varlıklarUS$2.79b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SBH 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $592.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SBH 'un kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SBH 'nin net borç/öz sermaye oranı ( 139.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SBH şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: SBH 'nin borcu işletme nakit akışı ( 25.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SBH 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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