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 primarily in North America, South America and Europe. We believe the Company is the largest distributor of professional beauty supplies in the U.S. based on store count. At September 30, 2016, we operated primarily through two business units, Sally Beauty Supply and Beauty Systems Group (BSG), and, through Sally Beauty Supply and BSG, we operated a multi-channel platform of 4,937 company-operated stores and supplied 182 franchised stores. Within BSG, we also have one of the largest networks of professional distributor sales consultants in North America, with approximately 936 professional distributor sales consultants who sell directly to salons and salon professionals. Sally Beauty Supply 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
06/20171.64NA12.35
03/20171.61NA12.70
09/20161.50NA17.12
06/20161.50NA19.61
03/20161.44NA22.49
12/20151.48NA18.84
09/20151.49NA15.94
06/20151.53NA20.64

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity154.18Total Liab/Total Assets1.13
Net Inc/Total Assets0.10Total Liab/Inv Cap1.47
Net Inc/Inv Cap0.14Total Liab/Comm Equity1665.44
Pretax Inc/Net Sales0.09Interest Coverage Ratio3.45
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity-6.46
SG&A/NetSales0.35Total Debt/Equity-6.46
Asset Utilization   Liquidity  
Net Receivables Turnover31.77Quick Ratio0.54
Inventory Turnover2.22Current Ratio2.40
Inventory Day Sales0.01Net Rec/Curr Assets0.11
Net Sales/Work Cap5.78Inv/Curr Assets0.77
Net Sales/PP&E12.37  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 998.04 966.47 999.61 976.36
Cost of Goods Sold 495.40 478.37 507.90 492.92
Selling & Admin Exps 337.99 331.98 347.41 345.49
Operating Income 130.34 119.04 117.46 110.82
Interest Exp 26.97 26.85 26.80 26.62
Pretax Income 103.37 92.19 90.66 84.20
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 66.54 56.99 55.83 52.62

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 54.10 49.12 94.41 86.62
Receivables - Total 128.53 118.58 118.67 124.01
Inventories - Total 947.62 917.29 907.83 907.34
Total Current Assets 1,180.24 1,126.54 1,162.92 1,172.83
Net Property, Plant & Equipment 310.18 316.79 318.26 319.56
Total Assets 2,120.48 2,070.79 2,109.86 2,132.06
Liabilities        
Accounts Payable 459.78 462.79 474.82 487.95
Debt in Current Liabilities 82.25 6.19 0.68 0.72
Total Current Liabilities 542.02 468.98 475.50 488.67
Long-Term Debt 1,784.48 1,784.03 1,783.61 1,783.29
Total Liabilities 2,472.76 2,391.38 2,398.84 2,408.23
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.33 1.39 1.43 1.45
Retained Earnings -260.59 -211.28 -171.68 -177.56
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity -352.28 -320.59 -288.98 -276.17
Total Liabilities and Stockholders' Equity 2,120.48 2,070.79 2,109.86 2,132.06

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 63.92 69.04 90.45 102.19
Net Cash Provided by Investing Activities -17.21 -21.31 -28.01 -64.31
Net Cash Provided by Financing Activities -42.25 -93.66 -53.74 -41.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20123,523.64233.061.24
09/20133,622.22261.151.48
09/20143,753.50245.991.51
09/20153,834.34235.091.49
09/20163,952.62222.941.50
Growth Rates2.91-1.104.87

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17260158,784--




Report Date : 10/16/2017

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