Sally Financial Statements From 2010 to 2020

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SBH -- USA Stock  

Report: 29th of July 2020  

Sally Beauty financial statements provide useful quartarly and yearly information to potential investors in Sally Beauty Holdings about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred five available fundamental trend indicators for Sally Beauty Holdings which can be analyzed and compared to other ratios and to its competition. Please verify all of Sally Beauty Holdings current fundamental drivers against the trend between 2010 and 2020 to make sure the company can sustain itself down the road. Sally Beauty PPandE Turnover is most likely to slightly drop in the upcoming years. The last year's value of PPandE Turnover was reported at 14.20. The current Inventory Turnover is estimated to increase to 2.60, while Net Income Per Employee is projected to decrease to 7,735.

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Check Sally Beauty financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 1.7 B, Consolidated Income of 173.9 M or Cost of Revenue of 1.6 B, as well as many exotic indicators such as Interest Coverage of 3.95, Calculated Tax Rate of 34.91 or PPandE Turnover of 16.38. This can be a perfect complement to check Sally Beauty Valuation or Volatility. It can also complement various Sally Beauty Technical models. Additionally, take a look at the analysis of Sally Beauty Correlation with competitors.

  Sally Beauty Revenues

Sally Beauty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 BB
Increasing
Stable
Cash and Equivalents98.6 M82.2 M97.6 M
Decreasing
Stable
Property Plant and Equipment Net234.4 M287.6 M262.8 M
Increasing
Slightly volatile
Inventory719.7 M816.6 M813.5 M
Increasing
Slightly volatile
Tax Assets30.1 M36 M35.4 M
Increasing
Stable
Trade and Non Trade Receivables75.3 M75.6 M87.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables224.4 M244.2 M255.3 M
Increasing
Stable
Goodwill and Intangible Assets536.1 M563.1 M600.7 M
Increasing
Very volatile
Total LiabilitiesB1.9 B2.2 B
Decreasing
Stable
Shareholders Equity(58.6 M)(54.3 M)(236.8 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(220.3 M)(204.2 M)(171.1 M)
Decreasing
Stable
Accumulated Other Comprehensive Income(118.1 M)(115.1 M)(67.9 M)
Decreasing
Slightly volatile
Current AssetsBB1.1 B
Increasing
Stable
Assets Non Current790.4 M863.3 M882.6 M
Increasing
Stable
Current Liabilities420.4 M410.5 M474.9 M
Decreasing
Stable
Liabilities Non Current1.5 B1.7 B1.7 B
Increasing
Slightly volatile
Tax Liabilities113.3 M105 M93.6 M
Increasing
Slightly volatile
Total Debt1.4 B1.6 B1.6 B
Increasing
Slightly volatile
Debt Current845.1 K823.4 K7.9 M
Decreasing
Stable
Debt Non Current1.4 B1.6 B1.5 B
Increasing
Slightly volatile
Shareholders Equity USD(342.7 M)(317.6 M)(175.3 M)
Decreasing
Slightly volatile
Cash and Equivalents USD79 M78 M97.8 M
Decreasing
Stable
Total Debt USD1.4 B1.6 B1.6 B
Increasing
Slightly volatile
Accounts Payable246.5 M250.8 M268.6 M
Increasing
Stable
Receivables89 M94.1 M93.3 M
Increasing
Very volatile
Inventories799.3 M857.6 M841.3 M
Increasing
Slightly volatile

Sally Beauty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.4 B3.5 B3.7 B
Increasing
Stable
Cost of Revenue1.6 B1.8 B1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 B1.2 B1.2 B
Increasing
Slightly volatile
Operating Expenses1.2 B1.3 B1.3 B
Increasing
Slightly volatile
Interest Expense110.2 M129.8 M118 M
Increasing
Slightly volatile
Income Tax Expense102.9 M118 M125 M
Increasing
Very volatile
Consolidated Income173.9 M200.6 M213.4 M
Increasing
Very volatile
Net Income225.5 M244.5 M232.4 M
Increasing
Slightly volatile
Net Income Common Stock173.9 M200.6 M213.4 M
Increasing
Very volatile
Weighted Average Shares163 M137.6 M152.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted164.8 M138.3 M155 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT387 M448.5 M456.4 M
Increasing
Stable
Revenues USD3.1 B3.6 B3.6 B
Increasing
Slightly volatile
Net Income Common Stock USD173.9 M200.6 M213.4 M
Increasing
Very volatile
Earning Before Interest and Taxes USD387 M448.5 M456.4 M
Increasing
Stable
Gross Profit1.5 B1.8 B1.8 B
Increasing
Slightly volatile
Operating Income413.9 M412.6 M459.2 M
Decreasing
Stable
Direct Expenses1.7 B1.8 B1.8 B
Increasing
Stable

Sally Beauty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(175.5 M)(171 M)(120.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(25.4 M)(23.5 M)(32.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals30.3 M25.9 M24.7 M
Decreasing
Very volatile
Net Cash Flow from Financing(284.5 M)(263.7 M)(218.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (46.4 M)(45.2 M)8.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(225.5 M)(219.8 M)(160.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(2.1 B)(2.3 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(93.1 M)(86.3 M)(103.1 M)
Increasing
Very volatile
Net Cash Flow from Operations283.2 M288.4 M309.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (696.1 K)(645.1 K)(653.2 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(63 M)(61.4 M)(25.2 M)
Decreasing
Slightly volatile
Share Based Compensation10.7 M12.9 M7.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion71.5 M89.7 M80.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.722.041.6187
Increasing
Slightly volatile
Earnings per Diluted Share1.72.031.6027
Increasing
Slightly volatile
Earnings per Basic Share USD1.161.361.3307
Increasing
Slightly volatile
Return on Average Assets11.0611.6511.5399
Increasing
Very volatile
Return on Invested Capital0.170.170.2055
Decreasing
Slightly volatile
Gross Margin44.1244.3648.4577
Decreasing
Slightly volatile
Profit Margin5.966.316.2163
Increasing
Very volatile
EBITDA Margin17.1716.4515.0545
Increasing
Slightly volatile
Return on Sales0.10.110.1227
Decreasing
Stable
Asset Turnover2.22.121.913
Increasing
Slightly volatile
Enterprise Value over EBITDA11.1910.4910.0394
Decreasing
Stable
Enterprise Value over EBIT12.2511.510.977
Decreasing
Stable
Price to Earnings Ratio20.8719.5619.3486
Decreasing
Slightly volatile
Sales per Share25.5329.1625.337
Increasing
Slightly volatile
Price to Sales Ratio0.830.860.9815
Decreasing
Stable
Price to Book Value(16.8971)(15.6607)(15.2284)
Increasing
Very volatile
Current Ratio2.152.32.2585
Increasing
Stable
Free Cash Flow per Share1.531.711.5378
Increasing
Slightly volatile
Book Value per Share(2.355)(2.1827)(1.1982)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share7.839.328.8605
Increasing
Slightly volatile
Total Assets Per Share14.216.1814.1795
Increasing
Slightly volatile
Cash Flow Per Share2.192.472.2148
Increasing
Slightly volatile
Return on Investment37.7234.6933.597
Decreasing
Very volatile
Operating Margin14.5613.612.9315
Decreasing
Very volatile
Calculated Tax Rate34.9128.7533.5344
Decreasing
Slightly volatile
Receivables Turnover35.6135.7839.4022
Increasing
Very volatile
Inventory Turnover2.62.382.329
Decreasing
Stable
PPandE Turnover16.3814.215.0681
Decreasing
Slightly volatile
Cash and Equivalents Turnover42.6946.942.191
Increasing
Slightly volatile
Accounts Payable Turnover15.9915.3214.0713
Increasing
Slightly volatile
Accrued Expenses Turnover18.7619.9719.6563
Increasing
Slightly volatile
Interest Coverage3.954.284.0404
Increasing
Stable
Quick Ratio0.420.420.3898
Decreasing
Stable
Net Current Assets as percentage of Total Assets28.4530.3430.0844
Increasing
Stable
Revenue to Assets1.651.661.8015
Decreasing
Slightly volatile

Sally Beauty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.722.041.6187
Increasing
Slightly volatile
Earnings per Diluted Share1.72.031.6027
Increasing
Slightly volatile
Earnings before Tax276.8 M318.7 M338.4 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA489.7 M499.1 M535.1 M
Increasing
Very volatile
Earnings per Basic Share USD1.161.361.3307
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD458.5 M538.2 M537.3 M
Increasing
Stable
Market CapitalizationB3.4 B3.6 B
Increasing
Very volatile
Enterprise Value4.5 B4.9 B5.3 B
Decreasing
Very volatile
Invested Capital2.2 B2.4 B2.6 B
Decreasing
Slightly volatile
Average Equity(379.1 M)(351.4 M)(178.7 M)
Decreasing
Slightly volatile
Average Assets1.7 B1.9 B1.9 B
Increasing
Stable
Invested Capital Average2.2 B2.4 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value1.2 B1.4 B1.4 B
Increasing
Slightly volatile
Return on Average Assets11.0611.6511.5399
Increasing
Very volatile
Free Cash Flow166.7 M182.1 M195.8 M
Decreasing
Very volatile
Return on Invested Capital0.170.170.2055
Decreasing
Slightly volatile
Gross Margin44.1244.3648.4577
Decreasing
Slightly volatile
Profit Margin5.966.316.2163
Increasing
Very volatile
EBITDA Margin17.1716.4515.0545
Increasing
Slightly volatile
Return on Sales0.10.110.1227
Decreasing
Stable
Asset Turnover2.22.121.913
Increasing
Slightly volatile
Enterprise Value over EBITDA11.1910.4910.0394
Decreasing
Stable
Enterprise Value over EBIT12.2511.510.977
Decreasing
Stable
Price to Earnings Ratio20.8719.5619.3486
Decreasing
Slightly volatile
Sales per Share25.5329.1625.337
Increasing
Slightly volatile
Price to Sales Ratio0.830.860.9815
Decreasing
Stable
Price to Book Value(16.8971)(15.6607)(15.2284)
Increasing
Very volatile
Current Ratio2.152.32.2585
Increasing
Stable
Working Capital531.5 M615.7 M614.7 M
Increasing
Stable
Free Cash Flow per Share1.531.711.5378
Increasing
Slightly volatile
Book Value per Share(2.355)(2.1827)(1.1982)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share7.839.328.8605
Increasing
Slightly volatile
Total Assets Per Share14.216.1814.1795
Increasing
Slightly volatile
Cash Flow Per Share2.192.472.2148
Increasing
Slightly volatile
Revenue Per Employee154 K146.2 K136.3 K
Increasing
Slightly volatile
Net Income Per Employee7.7 KK8.2 K
Decreasing
Very volatile
Return on Investment37.7234.6933.597
Decreasing
Very volatile
Operating Margin14.5613.612.9315
Decreasing
Very volatile
Calculated Tax Rate34.9128.7533.5344
Decreasing
Slightly volatile
Receivables Turnover35.6135.7839.4022
Increasing
Very volatile
Inventory Turnover2.62.382.329
Decreasing
Stable
PPandE Turnover16.3814.215.0681
Decreasing
Slightly volatile
Cash and Equivalents Turnover42.6946.942.191
Increasing
Slightly volatile
Accounts Payable Turnover15.9915.3214.0713
Increasing
Slightly volatile
Accrued Expenses Turnover18.7619.9719.6563
Increasing
Slightly volatile
Interest Coverage3.954.284.0404
Increasing
Stable
Quick Ratio0.420.420.3898
Decreasing
Stable
Net Current Assets as percentage of Total Assets28.4530.3430.0844
Increasing
Stable
Revenue to Assets1.651.661.8015
Decreasing
Slightly volatile

Sally Fundamental Market Drivers

Forward Price Earnings6.38
Short Percent Of Float34.50%
Average Daily Volume Last 10 Day1.62M
Shares Short Prior Month19.48M
Average Daily Volume In Three Month1.92M
Date Short Interest15th of June 2020
Fifty Day Average13.24
Two Hundred Day Average12.40

Sally Upcoming Events

Upcoming Quarterly Report29th of July 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End5th of November 2020
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

About Sally Beauty Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Sally Beauty income statement, its balance sheet, and the statement of cash flows. Sally Beauty investors use historical funamental indicators, such as Sally Beauty's revenue or net income, 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. We offer a historical overview of the basic patterns found on Sally Beauty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sally Beauty. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables90.49 M104.54 M94.09 M89.05 M
Inventories944.34 M952.91 M857.62 M799.27 M

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