Sally Beauty Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sally Beauty Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 68.7 times by its yearly operating cash. Higher than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$144Over the last 3 years, every $100 of reported profit came with $144 of operating cash.
Lower than 57% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 59% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 73% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +11%In 3 years sales changed by -3% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
68.7×Debt due within a year is covered 68.7 times by its yearly operating cash.
Higher than 93% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−86%Debt, after subtracting cash, equals 86% of its market value (net debt).
Lower than 72% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sally Beauty Holdings, Inc. owes $0.70 for every $1 it owns. Net profit rose 28% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
9.2Investors pay $9.2 for every $1 of Sally Beauty Holdings, Inc.'s yearly profit, lower than 90% of Consumer Cyclical companies in United States.
P/B ratio
1.89The share price is 1.89 times Sally Beauty Holdings, Inc.'s book value per share, lower than 51% of Consumer Cyclical companies in United States.
Market cap
$1.6 BThe total market value of all of Sally Beauty Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$871 MWhat Sally Beauty Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.31Net worth divided by the number of shares. The share price of $17.62 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
23.5%Sally Beauty Holdings, Inc. earned 23.5% on its shareholders' money over the last year, higher than 79% of Consumer Cyclical companies in United States.
Owes vs Owns
0.70×Sally Beauty Holdings, Inc. owes $0.70 for every $1 it owns (moderate), higher than 57% of Consumer Cyclical companies in United States.
Dividend yield
NoneSally Beauty Holdings, Inc. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Sep 2025, and grew 2% a year on average over 3 years.
Profit margin
5.3%Sally Beauty Holdings, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Sally Beauty Holdings, Inc.'s business was 1.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
5.1×Sally Beauty Holdings, Inc.'s operating profit covered its interest costs 5.1 times in the year to Sep 2025.
Cash vs debt
Net debtSally Beauty Holdings, Inc. had $1.4 B more debt than cash (net debt) at Sep 2025.
Questions
What is Sally Beauty Holdings, Inc.'s P/E ratio?
Investors pay $9.2 for every $1 of Sally Beauty Holdings, Inc.'s yearly profit, lower than 90% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sally Beauty Holdings, Inc.: $1.6 B ÷ $871 M (30 Jun 2026) = 1.9.
What is Sally Beauty Holdings, Inc.'s return on equity?
Sally Beauty Holdings, Inc. earned 23.5% on its shareholders' money over the last year, higher than 79% of Consumer Cyclical companies in United States.
How much does Sally Beauty Holdings, Inc. owe compared with what it owns?
Sally Beauty Holdings, Inc. owes $0.70 for every $1 it owns (moderate), higher than 57% of Consumer Cyclical companies in United States.
Does Sally Beauty Holdings, Inc. pay a dividend?
No. Sally Beauty Holdings, Inc. does not currently pay a dividend.
Is Sally Beauty Holdings, Inc.'s revenue growing?
Revenue fell 0% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.