Company Information

  

Address: 3001 COLORADO BOULEVARD  
City: DENTON 
State: TX 
Zip Code: 76210 
Telephone: (940) 898-7500 

Description of Business

Primary SIC Code: 5990
(As filed with the SEC)  

Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies with operations in North America, South America and Europe. We believe we are the largest distributor of professional beauty supplies in the U.S. based on store count. At September 30, 2017, we operated through two business units, Sally Beauty Supply ("SBS") and Beauty Systems Group ("BSG"), and, through SBS and BSG, we had 4,963 company-operated stores and supplied 187 franchised stores. Within BSG, we also have one of the largest networks of distributor sales consultants for professional beauty products in North America, with 829 sales consultants who train, educate and sell directly to salons and salon professionals. SBS targets retail consumers and salon professionals, while BSG exclusively targets salons and salon professionals.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.91NA8.61
12/20171.82NA10.31
09/20171.56NA12.55
06/20171.64NA12.35
03/20171.61NA12.70
09/20161.50NA17.12
06/20161.50NA19.61
03/20161.44NA22.49

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity165.95Total Liab/Total Assets1.17
Net Inc/Total Assets0.10Total Liab/Inv Cap1.71
Net Inc/Inv Cap0.15Total Liab/Comm Equity1918.76
Pretax Inc/Net Sales0.09Interest Coverage Ratio3.60
Net Inc/Net Sales0.05Curr Debt/Equity-0.26
Cash Flow/Net Sales0.09LTD/Equity-4.87
SG&A/NetSales0.34Total Debt/Equity-5.14
Asset Utilization   Liquidity  
Net Receivables Turnover32.19Quick Ratio0.42
Inventory Turnover2.15Current Ratio2.04
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap6.61Inv/Curr Assets0.80
Net Sales/PP&E12.55  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 975.32 994.96 974.20 998.04
Cost of Goods Sold 489.00 508.34 491.75 495.40
Selling & Admin Exps 368.46 371.29 333.91 283.28
Operating Income 111.10 110.13 111.76 130.34
Interest Exp 25.26 24.02 52.28 26.97
Pretax Income 85.84 86.12 59.48 103.37
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.37 83.26 35.72 66.54

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 68.06 79.31 63.76 54.10
Receivables - Total 98.76 96.96 120.67 128.53
Inventories - Total 935.04 941.15 930.86 947.62
Total Current Assets 1,154.16 1,163.68 1,170.50 1,180.24
Net Property, Plant & Equipment 300.13 306.42 313.72 310.18
Total Assets 2,100.15 2,113.32 2,123.09 2,120.48
Liabilities        
Accounts Payable 459.62 485.10 478.48 459.78
Debt in Current Liabilities 86.21 104.90 96.08 82.25
Total Current Liabilities 545.83 590.00 574.57 542.02
Long-Term Debt 1,769.84 1,771.30 1,771.85 1,784.48
Total Liabilities 2,415.18 2,455.96 2,486.71 2,472.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.23 1.26 1.30 1.33
Retained Earnings -246.11 -261.00 -283.08 -260.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity -315.03 -342.64 -363.62 -352.28
Total Liabilities and Stockholders' Equity 2,100.15 2,113.32 2,123.09 2,120.48

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 75.25 104.20 120.96 64.01
Net Cash Provided by Investing Activities -16.18 -31.67 -23.10 -17.21
Net Cash Provided by Financing Activities -71.16 -56.90 -88.75 -42.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20133,622.22261.151.48
09/20143,753.50245.991.51
09/20153,834.34235.091.49
09/20163,952.62222.941.50
09/20173,938.32215.081.56
Growth Rates2.11-4.741.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18275149,162--




Report Date : 7/16/2018

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