SBH RSI Chart
Last 7 days
-1.2%
Last 30 days
-14.0%
Last 90 days
-11.2%
Trailing 12 Months
-22.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.8B | 3.8B | 3.7B | 3.7B |
2022 | 3.9B | 3.8B | 3.8B | 3.8B |
2021 | 3.5B | 3.8B | 3.9B | 3.9B |
2020 | 3.8B | 3.5B | 3.5B | 3.5B |
2019 | 3.9B | 3.9B | 3.9B | 3.9B |
2018 | 3.9B | 3.9B | 3.9B | 3.9B |
2017 | 4.0B | 4.0B | 3.9B | 3.9B |
2016 | 3.9B | 0 | 4.0B | 4.0B |
2015 | 3.8B | 3.8B | 3.8B | 3.9B |
2014 | 3.7B | 3.7B | 3.8B | 3.8B |
2013 | 3.6B | 3.6B | 3.6B | 3.7B |
2012 | 3.4B | 3.5B | 3.5B | 3.6B |
2011 | 3.1B | 3.2B | 3.3B | 3.3B |
2010 | 2.8B | 2.8B | 2.9B | 3.0B |
2009 | 0 | 2.6B | 2.6B | 2.7B |
2008 | 0 | 0 | 2.6B | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | sherman scott c | sold | -129,520 | 12.952 | -10,000 | see remarks |
Jan 25, 2024 | heasley linda | acquired | - | - | 26,741 | - |
Dec 12, 2023 | paulonis denise | bought | 45,160 | 11.29 | 4,000 | president & ceo |
Nov 23, 2023 | platz marlo michelle cormier | sold (taxes) | -3,920 | 9.85 | -398 | svp, cfo |
Nov 23, 2023 | edwards mary beth beth | acquired | - | - | 234 | see remarks |
Nov 23, 2023 | goss john howard jr | sold (taxes) | -3,811 | 9.85 | -387 | svp & president sally beauty |
Nov 23, 2023 | platz marlo michelle cormier | acquired | - | - | 1,634 | svp, cfo |
Nov 23, 2023 | edwards mary beth beth | sold (taxes) | -561 | 9.85 | -57.00 | see remarks |
Nov 23, 2023 | goss john howard jr | acquired | - | - | 1,588 | svp & president sally beauty |
Nov 15, 2023 | sherman scott c | sold (taxes) | -47,909 | 9.11 | -5,259 | svp & chro |
Which funds bought or sold SBH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 11.56 | 18,821 | 43,333 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 46,480 | 46,480 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.38 | 67,982,300 | 183,057,000 | -% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -14.4 | 9,424,430 | 35,861,100 | 0.02% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 41.73 | 14,719,600 | 26,533,400 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.83 | 282,222 | 776,030 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 176,000 | 475,000 | -% |
Feb 22, 2024 | AUXIER ASSET MANAGEMENT | added | 18.74 | 562,684 | 1,200,870 | 0.19% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -23,833 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 16.73 | 408,000 | 888,000 | -% |
Unveiling Sally Beauty Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Sally Beauty Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 67.0B | 15.8B | 28.57 | 4.24 | ||||
AZO | 56.6B | 17.8B | 21.58 | 3.17 | ||||
TSCO | 28.1B | 14.6B | 25.38 | 1.93 | ||||
GPC | 21.6B | 23.1B | 16.43 | 0.94 | ||||
DKS | 18.5B | 12.7B | 18.75 | 1.45 | ||||
BBY | 17.6B | 43.5B | 14.21 | 0.41 | ||||
FIVE | 9.4B | 3.6B | 31.35 | 2.65 | ||||
MID-CAP | ||||||||
AAP | 5.1B | 11.3B | 170.87 | 0.45 | ||||
GME | 4.0B | 5.3B | 597.71 | 0.76 | ||||
JWN | 3.3B | 14.7B | 24.36 | 0.22 | ||||
SMALL-CAP | ||||||||
EYE | 1.7B | 2.1B | -26.1 | 0.81 | ||||
BBW | 424.7M | 481.9M | 8.32 | 0.88 | ||||
BGFV | 88.9M | 884.7M | -12.55 | 0.1 | ||||
CONN | 84.0M | 1.2B | -0.52 | 0.07 | ||||
BNED | 36.7M | 1.6B | -0.45 | 0.02 |
Sally Beauty Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.1% | 931 | 921 | 931 | 919 | 957 | 962 | 961 | 911 | 980 | 990 | 1,022 | 926 | 936 | 958 | 705 | 871 | 980 | 966 | 975 | 946 | 989 |
Gross Profit | 0.1% | 467 | 467 | 475 | 468 | 489 | 463 | 490 | 465 | 500 | 501 | 514 | 467 | 471 | 489 | 322 | 430 | 475 | 479 | 482 | 468 | 481 |
S&GA Expenses | 1.9% | 398 | 391 | 384 | 390 | 392 | 398 | 391 | 379 | 386 | 387 | 386 | 391 | 366 | 367 | 315 | 383 | 378 | 364 | 360 | 362 | 367 |
EBITDA Margin | -2.8% | 0.11* | 0.11* | 0.10* | 0.10* | 0.11* | 0.11* | 0.13* | 0.14* | 0.13* | 0.13* | 0.14* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -12.2% | 17.00 | 20.00 | 19.00 | 17.00 | 18.00 | 17.00 | 36.00 | 20.00 | 20.00 | 20.00 | 23.00 | 24.00 | 26.00 | 28.00 | 27.00 | 22.00 | 22.00 | 170 | -25.78 | -23.82 | -24.49 |
Income Taxes | -8.2% | 13.00 | 15.00 | 21.00 | 14.00 | 18.00 | 0.00 | 17.00 | 20.00 | 24.00 | 23.00 | 28.00 | 13.00 | 21.00 | 21.00 | -2.34 | 8.00 | 20.00 | 25.00 | 23.00 | 23.00 | 20.00 |
Earnings Before Taxes | -9.4% | 52.00 | 57.00 | 71.00 | 55.00 | 69.00 | 22.00 | 63.00 | 67.00 | 93.00 | 91.00 | 104 | 52.00 | 78.00 | 91.00 | -25.87 | 22.00 | 73.00 | 94.00 | 94.00 | 89.00 | 85.00 |
EBT Margin | -6.0% | 0.06* | 0.07* | 0.06* | 0.05* | 0.06* | 0.06* | 0.08* | 0.09* | 0.09* | 0.08* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -9.8% | 38.00 | 43.00 | 51.00 | 41.00 | 50.00 | 21.00 | 47.00 | 47.00 | 69.00 | 68.00 | 76.00 | 38.00 | 57.00 | 70.00 | -23.53 | 13.00 | 53.00 | 69.00 | 71.00 | 66.00 | 66.00 |
Net Income Margin | -5.8% | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.06* | 0.07* | 0.06* | 0.06* | 0.06* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -77.2% | 20.00 | 90.00 | 32.00 | 8.00 | 30.00 | 75.00 | 29.00 | -14.81 | -32.08 | 135 | 68.00 | 81.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.2% | 2,731 | 2,725 | 2,675 | 2,675 | 2,669 | 2,577 | 2,686 | 2,743 | 2,856 | 2,847 | 2,778 | 2,910 | 3,000 | 2,895 | 3,198 | 2,921 | 2,675 | 2,098 | 2,072 | 2,093 | 2,145 |
Current Assets | 2.8% | 1,263 | 1,228 | 1,199 | 1,209 | 1,219 | 1,132 | 1,243 | 1,302 | 1,416 | 1,384 | 1,329 | 1,466 | 1,546 | 1,433 | 1,763 | 1,449 | 1,189 | 1,164 | 1,160 | 1,174 | 1,218 |
Cash Equivalents | -1.6% | 121 | 123 | 74.00 | 62.00 | 99.00 | 71.00 | 101 | 227 | 298 | 401 | 270 | 408 | 538 | 514 | 839 | 364 | 67.00 | 71.00 | 58.00 | 90.00 | 103 |
Inventory | 3.3% | 1,008 | 975 | 996 | 1,024 | 987 | 936 | 1,015 | 963 | 1,006 | 871 | 935 | 950 | 896 | 815 | 816 | 946 | 992 | 953 | 968 | 953 | 982 |
Net PPE | -4.3% | 285 | 298 | 281 | 283 | 289 | 298 | 290 | 288 | 294 | 307 | 283 | 289 | 305 | 315 | 311 | 320 | 316 | 320 | 292 | 297 | 303 |
Goodwill | 0.7% | 537 | 533 | 535 | 534 | 533 | 526 | 533 | 540 | 540 | 541 | 546 | 545 | 546 | 540 | 531 | 529 | 534 | 531 | 534 | 534 | 533 |
Liabilities | -1.2% | 2,190 | 2,217 | 2,188 | 2,249 | 2,295 | 2,283 | 2,390 | 2,471 | 2,575 | 2,566 | 2,556 | 2,775 | 2,901 | 2,880 | 3,267 | 2,974 | 2,673 | 2,159 | 2,143 | 2,238 | 2,359 |
Current Liabilities | -1.1% | 573 | 579 | 566 | 631 | 677 | 668 | 775 | 574 | 682 | 665 | 650 | 875 | 590 | 563 | 938 | 916 | 595 | 456 | 441 | 421 | 485 |
Long Term Debt | 0.0% | 1,065 | 1,066 | 1,065 | 1,065 | 1,082 | 1,083 | 1,084 | 1,381 | 1,382 | 1,383 | 1,383 | 1,390 | 1,798 | 1,797 | 1,846 | 1,550 | 1,578 | 1,595 | 1,590 | 1,708 | 1,768 |
Shareholder's Equity | 6.4% | 541 | 509 | 488 | 426 | 373 | 294 | 296 | 272 | 281 | 281 | 222 | 135 | 99.00 | 15.00 | - | - | 2.00 | - | - | - | - |
Retained Earnings | 4.4% | 652 | 625 | 582 | 531 | 491 | 440 | 419 | 372 | 378 | 357 | 289 | 213 | 174 | 117 | 46.00 | 70.00 | 103 | 56.00 | 23.00 | -48.31 | -114 |
Additional Paid-In Capital | -100.0% | - | 6.00 | 17.00 | 14.00 | 8.00 | 4.00 | 2.00 | - | - | 17.00 | 14.00 | 10.00 | 5.00 | 2.00 | 3.00 | - | - | - | 10.00 | 8.00 | 5.00 |
Accumulated Depreciation | 4.0% | 812 | 780 | 864 | 842 | 849 | 821 | 808 | 801 | 785 | 767 | 765 | 741 | 725 | 695 | 689 | 680 | 681 | 659 | 653 | 636 | 624 |
Shares Outstanding | -1.3% | 105 | 106 | 108 | 108 | 107 | 107 | 109 | 110 | 112 | 113 | 113 | 113 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,671 | - | - | - | 1,670 | - | - | - | 2,274 | - | - | - | 902 | - | - | - | 2,202 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -56.2% | 51.00 | 117 | 53.00 | 25.00 | 55.00 | 107 | 52.00 | 3.00 | -5.68 | 164 | 86.00 | 93.00 | 39.00 | 153 | 198 | 14.00 | 62.00 | 117 | 94.00 | 60.00 | 50.00 |
Share Based Compensation | 53.3% | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | -0.67 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 |
Cashflow From Investing | 14.5% | -30.77 | -35.98 | -21.61 | -17.17 | -25.01 | -34.52 | -23.47 | -17.72 | -26.71 | -28.78 | -17.90 | -11.83 | -17.51 | -32.13 | -17.74 | -31.08 | -42.82 | -38.36 | -20.27 | -13.07 | -24.16 |
Cashflow From Financing | 30.1% | -22.78 | -32.56 | -19.02 | -43.24 | -5.99 | -99.84 | -147 | -56.34 | -70.18 | -3.47 | -205 | -210 | -0.31 | -445 | 294 | 316 | -24.42 | -63.94 | -105 | -60.00 | 0.00 |
Buy Backs | - | 20.00 | - | - | - | - | 130 | -0.03 | -55.33 | -75.00 | - | - | - | - | - | - | 50.00 | 11.00 | - | - | - | - |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 931,302 | $ 957,055 |
Cost of goods sold | 464,126 | 468,481 |
Gross profit | 467,176 | 488,574 |
Selling, general and administrative expenses | 398,138 | 391,580 |
Restructuring | (85) | 10,406 |
Operating earnings | 69,123 | 86,588 |
Interest expense | 17,314 | 17,923 |
Earnings before provision for income taxes | 51,809 | 68,665 |
Provision for income taxes | 13,419 | 18,328 |
Net earnings | $ 38,390 | $ 50,337 |
Earnings per share: | ||
Basic | $ 0.36 | $ 0.47 |
Diluted | $ 0.35 | $ 0.46 |
Weighted-average shares: | ||
Basic | 105,948 | 107,140 |
Diluted | 108,718 | 109,460 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 120,999 | $ 123,001 |
Trade accounts receivable, net | 32,164 | 33,421 |
Accounts receivable, other | 46,325 | 42,454 |
Inventory | 1,007,628 | 975,218 |
Other current assets | 55,748 | 53,903 |
Total current assets | 1,262,864 | 1,227,997 |
Property and equipment, net of accumulated depreciation of $811,658 at December 31, 2023, and $780,212 at September 30, 2023 | 284,899 | 297,779 |
Operating lease assets | 551,639 | 570,657 |
Goodwill | 536,686 | 533,081 |
Intangible assets, excluding goodwill, net of accumulated amortization of $32,121 at December 31, 2023, and $30,587 at September 30, 2023 | 55,186 | 55,171 |
Other assets | 40,112 | 40,565 |
Total assets | 2,731,386 | 2,725,250 |
Current liabilities: | ||
Current maturities of long-term debt | 4,168 | 4,173 |
Accounts payable | 267,479 | 258,884 |
Accrued liabilities | 139,573 | 163,366 |
Current operating lease liabilities | 147,069 | 150,479 |
Income taxes payable | 14,780 | 2,355 |
Total current liabilities | 573,069 | 579,257 |
Long-term debt | 1,065,299 | 1,065,811 |
Long-term operating lease liabilities | 438,928 | 455,071 |
Other liabilities | 22,465 | 23,139 |
Deferred income tax liabilities, net | 90,285 | 93,224 |
Total liabilities | 2,190,046 | 2,216,502 |
Stockholders’ equity: | ||
Common stock, $0.01 par value. Authorized 500,000 shares; 104,857 and 106,266 shares issued and shares outstanding at December 31, 2023, and September 30, 2023, respectively | 1,049 | 1,063 |
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued | ||
Additional paid-in capital | 5,677 | |
Accumulated earnings | 652,247 | 624,772 |
Accumulated other comprehensive loss, net of tax | (111,956) | (122,764) |
Total stockholders’ equity | 541,340 | 508,748 |
Total liabilities and stockholders’ equity | $ 2,731,386 | $ 2,725,250 |