• SALLY BEAUTY HLDGS INC Financial Overview

  • Income Statement: SBH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.51 B 2.37 B 140.67 M 5.60%
    Gross Profit 1.11 B 1.09 B 24.37 M 2.19%
    Net Income Before Extra Items/Preferred Div 44.49 M 110.19 M -65.70 M -147.67%
    Operating Income 250.09 M 221.68 M 28.41 M 11.36%
  • Cash Flow: SBH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -141.88 M -32.20 M -109.68 M 77.30%
    Net Cash Flow - Investing 121.36 M 52.16 M 69.21 M 57.02%
    Net Cash Flow/Operating Activities 192.34 M 156.72 M 35.62 M 18.52%
  • Balance Sheet: SBH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.40 B 1.34 B 65.66 M 4.68%
    Total Liabilities 2.17 B 325.35 M 1.84 B 84.98%
    Shareholders Equity -767.71 M 1.01 B -1.77 B 231.03%
  • Key Ratios / Statistics: SBH

    • Valuation

      Price/Earnings (TTM) 30.17
      Price/Sales (TTM) 0.66
      Price/Book (MRQ) -1.67
      Price/Cash Flow (TTM) 11.36
    • Profitability

      Gross Margin 44.20
      Operating Margin 9.95
      Profit Margin 1.77
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.31
      Current Ratio (MRQ) 2.20
      Long Term Debt-to-Equity (MRQ) -254.47
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 12.31
      Return on Investments (TTM) 13.61