Sally Stock Financials

SBH -  USA Stock  

USD 20.22  1.78  8.09%

Understanding current and past Sally Beauty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sally Beauty's financial statements are interrelated, with each one affecting the others. For example, an increase in Sally Beauty's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Sally Beauty's financials over time to get the whole picture. Sally Beauty Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to decrease significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 318.83 Million.
Use fundamental data analysis to confirm all available indicators of Sally Beauty Holdings to find out if markets are presently mispricing the firm. We have analyzed thirty-five available drivers for Sally Beauty Holdings, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Sally Beauty financials, including its total debt, beta, and the relationship between the ebitda and short ratio . Given that Sally Beauty Holdings has a number of shares shorted of 10.64 M, we advise you to double-check Sally Beauty Holdings current market performance to make sure the company can sustain itself down the road. Use Sally Beauty to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Sally Beauty to be traded at $19.21 in 90 days.

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With this module, you can analyze Sally financials for your investing period. You should be able to track the changes in Sally Beauty individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 38
Sally Beauty Holdings has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sally Beauty stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Sally Beauty's official financial statements usually reflect Sally Beauty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sally Beauty Holdings. For example, before you start analyzing numbers published by Sally accountants, it's critical to develop an understanding of what Sally Beauty's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Sally Beauty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sally Beauty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sally Beauty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sally Beauty Holdings. Please utilize our Beneish M Score to check the likelihood of Sally Beauty's management to manipulate its earnings.

Sally Beauty Company Summary

Sally Beauty competes with Vipshop Holdings, Rite Aid, Sprouts Farmers, Spectrum Brands, and Sysco Corp. Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 30000 people.
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001368458
ISINUS79546E1047
RegionNorth America
Business Address3001 Colorado Boulevard,
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.sallybeautyholdings.com
Phone940 898 7500
CurrencyUSD - US Dollar

Sally Beauty Key Financial Ratios

Generally speaking, Sally Beauty's financial ratios allow both analysts and investors to convert raw data from Sally Beauty's financial statements into concise, actionable information that can be used to evaluate the performance of Sally Beauty over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sally Beauty Holdings reports annually and quarterly.

Sally Beauty Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories930.86 M944.34 M952.91 M814.5 M733.05 M733.26 M
Receivables92.24 M90.49 M104.54 M56.43 M64.89 M86.54 M
Accounts Payable307.75 M303.24 M278.69 M236.33 M212.7 M225.08 M
Total Assets2.12 B2.1 B2.1 B2.9 B2.61 B2.24 B
Current Assets1.17 B1.16 B1.16 B1.43 B1.29 B1.15 B
Cash and Equivalents63.76 M77.3 M71.5 M514.15 M462.74 M499.27 M
Shareholders Equity(363.62 M)(268.56 M)(60.32 M)15.44 M13.9 M15 M
Total Liabilities2.49 B2.37 B2.16 B2.88 B2.59 B2.34 B
Current Liabilities574.57 M491.17 M456.08 M563.36 M507.03 M474.2 M

Sally Beauty Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses1.97 B1.99 B1.97 B1.8 B1.62 B1.63 B
Net Income215.08 M258.05 M271.62 M113.25 M101.92 M146.04 M
Operating Income478.6 M426.59 M458.47 M258.76 M297.57 M416.2 M
Revenues3.94 B3.93 B3.88 B3.51 B3.16 B3.2 B

Sally Beauty Key Cash Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(278.39 M)(263.28 M)(229.31 M)139.76 M125.78 M135.72 M
Net Cash Flow from Investing(89.62 M)(95.31 M)(95.87 M)(123.78 M)(111.4 M)(120.19 M)
Net Cash Flow from Operations344.38 M372.66 M320.42 M426.89 M384.2 M338.07 M

Sally Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sally Beauty's current stock value. Our valuation model uses many indicators to compare Sally Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sally Beauty competition to find correlations between indicators driving Sally Beauty's intrinsic value. More Info.
Sally Beauty Holdings is currently regarded as top stock in working capital category among related companies. It is currently regarded as top stock in total asset category among related companies fabricating about  3.12  of Total Asset per Working Capital. . Sally Beauty Working Capital is most likely to increase significantly in the upcoming years. The last year's value of Working Capital was reported at 615.75 Million

Sally Beauty Holdings Systematic Risk

Sally Beauty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sally Beauty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sally Beauty Holdings correlated with the market. If Beta is less than 0 Sally Beauty generally moves in the opposite direction as compared to the market. If Sally Beauty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sally Beauty Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sally Beauty is generally in the same direction as the market. If Beta > 1 Sally Beauty moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Sally Beauty Financials

What exactly are Sally Beauty Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sally Beauty's income statement, its balance sheet, and the statement of cash flows. Potential Sally Beauty investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sally Beauty investors may use each financial statement separately, they are all related. The changes in Sally Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sally Beauty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Receivables104.54 M56.43 M64.89 M86.54 M
Inventories952.91 M814.5 M733.05 M733.26 M

Sally Beauty July 30, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sally Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sally Beauty Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sally Beauty Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Sally Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sally Beauty's daily price indicators and compare them against related drivers.
Downside Deviation2.91
Information Ratio0.0035
Maximum Drawdown26.26
Value At Risk(4.08)
Potential Upside3.99
Additionally, take a look at World Market Map. Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Sally Beauty Holdings price analysis, check to measure Sally Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine Sally Beauty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.