Last 7 days
4.1%
Last 30 days
-19.3%
Last 90 days
-29.4%
Trailing 12 Months
-13.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ULTA | 24.2B | 10.2B | -11.22% | 38.64% | 19.48 | 2.37 | 18.28% | 26.03% |
BBY | 15.2B | 46.3B | -4.49% | 0.35% | 10.68 | 0.33 | -10.55% | -42.18% |
DKS | 10.6B | 12.4B | -16.34% | 69.10% | 10.14 | 0.85 | 0.61% | -31.37% |
MID-CAP | ||||||||
WSM | 7.4B | 8.7B | -7.77% | 4.57% | 6.59 | 0.86 | 5.20% | 0.14% |
GME | 7.4B | 5.9B | 13.03% | -3.63% | -23.55 | 1.24 | -1.39% | 17.89% |
RH | 5.7B | 3.6B | 4.70% | 0.10% | 10.7 | 1.58 | -4.48% | -23.22% |
SIG | 3.2B | 7.8B | -5.15% | 30.22% | 8.48 | 0.41 | 0.21% | -51.07% |
ODP | 1.6B | 8.4B | -7.57% | 5.32% | 8.72 | 0.19 | -0.58% | 188.83% |
SMALL-CAP | ||||||||
SBH | 1.2B | 3.8B | -19.28% | -13.39% | 7.48 | 0.31 | -2.68% | -38.81% |
WINA | 1.2B | 81.9M | -2.67% | 80.65% | 30.26 | 14.23 | 2.86% | -4.81% |
SPWH | 222.6M | 1.4B | -0.81% | -34.52% | 5.49 | 0.16 | -7.08% | -62.65% |
CONN | 107.1M | 1.3B | -8.61% | -64.37% | -1.81 | 0.08 | -15.57% | -154.80% |
PRTY | 42.4M | 2.2B | -10.90% | -93.38% | -0.16 | 0.02 | 1.89% | -208.17% |
KIRK | 38.4M | 498.8M | - | -52.64% | -0.86 | 0.08 | -10.63% | -302.91% |
BBBY | 12.6M | 6.2B | -82.43% | -99.45% | -0.01 | 0 | -26.37% | -225.93% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.2% | 3,800 | 3,792 | 3,816 | 3,843 | 3,904 |
Gross Profit | 0.2% | 1,911 | 1,908 | 1,919 | 1,957 | 1,981 |
S&GA Expenses | 0.7% | 1,570 | 1,559 | 1,554 | 1,543 | 1,538 |
EBITDA | -5.8% | 412 | 438 | 507 | 536 | - |
EBITDA Margin | -5.2% | 0.11* | 0.11* | 0.13* | 0.14* | - |
Earnings Before Taxes | -5.4% | 208 | 220 | 244 | 313 | 354 |
EBT Margin | -9.2% | 0.06* | 0.06* | 0.08* | 0.09* | - |
Interest Expenses | -3.5% | 88.00 | 91.00 | 94.00 | 96.00 | 84.00 |
Net Income | -3.6% | 159 | 165 | 184 | 230 | 260 |
Net Income Margin | -9.5% | 0.04* | 0.05* | 0.06* | 0.07* | - |
Free Cahsflow | 108.3% | 119 | 57.00 | 117 | 157 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.2% | 2,675 | 2,669 | 2,577 | 2,686 | 2,743 |
Current Assets | -0.8% | 1,209 | 1,219 | 1,132 | 1,243 | 1,302 |
Cash Equivalents | -37.8% | 62.00 | 99.00 | 71.00 | 101 | 227 |
Inventory | 3.7% | 1,024 | 987 | 936 | 1,015 | 963 |
Net PPE | -1.9% | 283 | 289 | 298 | 290 | 288 |
Goodwill | 0.3% | 534 | 533 | 526 | 533 | 540 |
Liabilities | -2.0% | 2,249 | 2,295 | 2,283 | 2,390 | 2,471 |
Current Liabilities | -6.9% | 631 | 677 | 668 | 775 | 574 |
Long Term Debt | -1.5% | 1,065 | 1,082 | 1,083 | 1,084 | 1,381 |
Shareholder's Equity | 14.1% | 426 | 373 | 294 | 296 | 272 |
Retained Earnings | 8.3% | 531 | 491 | 440 | 419 | 372 |
Additional Paid-In Capital | 65.6% | 14.00 | 8.00 | 4.00 | 2.00 | - |
Accumulated Depreciation | -0.9% | 842 | 849 | 821 | 808 | 801 |
Shares Outstanding | 0.2% | 108 | 107 | 107 | 107 | 107 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 10.0% | 239 | 217 | 157 | 213 | 248 |
Share Based Compensation | 16.2% | 13.00 | 11.00 | 10.00 | 12.00 | 12.00 |
Cashflow From Investing | 0.5% | -100 | -100 | -102 | -96.68 | -91.11 |
Cashflow From Financing | 4.2% | -296 | -309 | -373 | -277 | -335 |
Buy Backs | -25.0% | 130 | 174 | 261 | - | - |
100%
80.4%
46.1%
Y-axis is the maximum loss one would have experienced if Sally Beauty Holdings was unfortunately bought at previous high price.
-9.4%
-11.7%
-5.9%
0.1%
FIve years rolling returns for Sally Beauty Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.91 | 1,121,670 | 6,205,670 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -4.05 | 300,837 | 1,851,780 | -% |
2023-05-22 | EMC Capital Management | unchanged | - | 38,000 | 194,000 | 0.16% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -388 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -5.89 | 852,000 | 5,829,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 4.57 | 2,461,000 | 10,635,000 | -% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | unchanged | - | - | 2,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.1 | 283,000 | 1,657,000 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 829,168 | 829,168 | -% |
2023-05-16 | JANE STREET GROUP, LLC | reduced | -11.39 | 44,257 | 475,408 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | arrowmark colorado holdings llc | 7.06% | 7,558,730 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 8.0% | 8,610,218 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.31% | 12,102,662 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 16.0% | 17,148,656 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 5.8% | 6,615,754 | SC 13G | |
Feb 14, 2022 | arrowmark colorado holdings llc | 13.57% | 15,337,028 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.6% | 17,614,295 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 15.6% | 17,614,295 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 11.52 0.52% | 14.11 23.12% | 17.98 56.89% | 21.41 86.82% | 25.74 124.61% |
Current Inflation | 10.99 -4.10% | 13.38 16.75% | 16.94 47.82% | 20.08 75.22% | 23.19 102.36% |
Very High Inflation | 10.29 -10.21% | 12.45 8.64% | 15.62 36.30% | 18.39 60.47% | 20.15 75.83% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 04, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
Apr 11, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-09 | Platz Marlo Michelle Cormier | sold (taxes) | -26,640 | 14.67 | -1,816 | svp, cfo |
2023-02-16 | Spinks Mark Gregory | sold | -609,134 | 17.18 | -35,456 | see remarks |
2023-02-16 | Spinks Mark Gregory | acquired | 322,295 | 9.09 | 35,456 | see remarks |
2023-01-26 | MCMASTER ROBERT R | acquired | - | - | 64,865 | - |
2023-01-26 | MILLER JOHN A | acquired | - | - | 48,479 | - |
2023-01-26 | RABIN EDWARD W | acquired | - | - | 75,997 | - |
2023-01-26 | EISENBERG MARSHALL E | acquired | - | - | 103,797 | - |
2022-11-23 | Goss John Howard JR | acquired | - | - | 1,587 | svp & president, sally beauty |
2022-11-23 | Platz Marlo Michelle Cormier | acquired | - | - | 1,634 | svp, cfo |
2022-11-23 | Edwards Mary Beth Beth | sold (taxes) | -660 | 11.58 | -57.00 | svp, cio & cto |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 918,712 | $ 911,387 | $ 1,875,767 | $ 1,891,638 |
Cost of goods sold | 450,373 | 446,055 | 918,854 | 926,177 |
Gross profit | 468,339 | 465,332 | 956,913 | 965,461 |
Selling, general and administrative expenses | 389,657 | 378,871 | 781,237 | 765,121 |
Restructuring | 7,274 | 17,680 | 1,099 | |
Operating earnings | 71,408 | 86,461 | 157,996 | 199,241 |
Interest expense | 16,685 | 19,896 | 34,608 | 40,137 |
Earnings before provision for income taxes | 54,723 | 66,565 | 123,388 | 159,104 |
Provision for income taxes | 13,862 | 19,757 | 32,190 | 43,458 |
Net earnings | $ 40,861 | $ 46,808 | $ 91,198 | $ 115,646 |
Earnings per share: | ||||
Basic | $ 0.38 | $ 0.43 | $ 0.85 | $ 1.05 |
Diluted | $ 0.37 | $ 0.42 | $ 0.83 | $ 1.03 |
Weighted-average shares: | ||||
Basic | 107,453 | 108,743 | 107,294 | 110,387 |
Diluted | 109,706 | 110,540 | 109,499 | 112,207 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 61,620 | $ 70,558 |
Trade accounts receivable, net | 30,540 | 34,102 |
Accounts receivable, other | 45,123 | 38,175 |
Inventory | 1,023,656 | 936,374 |
Other current assets | 48,072 | 53,192 |
Total current assets | 1,209,011 | 1,132,401 |
Property and equipment, net of accumulated depreciation of $841,760 at March 31, 2023, and $820,811 at September 30, 2022 | 283,356 | 297,876 |
Operating lease assets | 562,336 | 532,177 |
Goodwill | 534,218 | 526,066 |
Intangible assets, excluding goodwill, net of accumulated amortization of $29,921 at March 31, 2023, and $26,794 at September 30, 2022 | 50,533 | 50,315 |
Other assets | 35,660 | 38,032 |
Total assets | 2,675,114 | 2,576,867 |
Current liabilities: | ||
Current maturities of long-term debt | 38,175 | 68,658 |
Accounts payable | 265,075 | 275,717 |
Accrued liabilities | 168,187 | 161,065 |
Current operating lease liabilities | 154,255 | 157,734 |
Income taxes payable | 4,949 | 4,740 |
Total current liabilities | 630,641 | 667,914 |
Long-term debt | 1,065,439 | 1,083,043 |
Long-term operating lease liabilities | 444,819 | 424,762 |
Other liabilities | 22,044 | 22,427 |
Deferred income tax liabilities, net | 86,283 | 85,085 |
Total liabilities | 2,249,226 | 2,283,231 |
Stockholders’ equity: | ||
Common stock, $0.01 par value. Authorized 500,000 shares; 107,556 and 107,024 shares issued and 107,549 and 106,970 shares outstanding at March 31, 2023, and September 30, 2022, respectively | 1,076 | 1,070 |
Preferred stock, $0.01 par value. Authorized 50,000 shares; none issued | ||
Additional paid-in capital | 13,790 | 4,241 |
Accumulated earnings | 531,370 | 440,172 |
Accumulated other comprehensive loss, net of tax | (120,348) | (151,847) |
Total stockholders’ equity | 425,888 | 293,636 |
Total liabilities and stockholders’ equity | $ 2,675,114 | $ 2,576,867 |