Sally Financials

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SBH -- USA Stock  

Report: 29th of July 2020  

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. 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 estimated to decrease to 7,735. You can harness fundamental analysis to find out if Sally Beauty Holdings is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated 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 18.55 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 enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Sally Beauty to be traded at $16.16 in 30 days.

Search Fundamentals

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

Sally Beauty Holdings has less than 36 (%) 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

Sally Beauty Company Summary

Sally Beauty competes with Vipshop Holdings, JC Penney, Rite Aid, Sprouts Farmers, and Spectrum Brands. 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 BATS Exchange. It employs 30050 people.
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001368458
RegionNorth America
Business Address3001 Colorado Boulevard,
SectorConsumer Cyclical
IndustrySpecialty Retail
Phone940 898 7500
CurrencyUSD - US Dollar

Sally Beauty Key Financial Ratios

Sally Beauty Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Inventories885.21 M907.34 M930.86 M944.34 M952.91 M857.62 M799.27 M
Receivables91.09 M83.98 M92.24 M90.49 M104.54 M94.09 M89.05 M
Accounts Payable275.92 M271.38 M307.75 M303.24 M278.69 M250.82 M246.5 M
Total Assets2.09 B2.13 B2.12 B2.1 B2.1 B1.89 B1.83 B
Current Assets1.19 B1.17 B1.17 B1.16 B1.16 B1.05 B1.01 B
Cash and Equivalents140.04 M86.62 M63.76 M77.3 M71.5 M82.22 M98.63 M
Shareholders Equity(297.82 M)(276.17 M)(363.62 M)(268.56 M)(60.32 M)(54.29 M)(58.58 M)
Total Liabilities2.39 B2.41 B2.49 B2.37 B2.16 B1.94 B1.98 B
Current Liabilities491.7 M488.67 M574.57 M491.17 M456.08 M410.47 M420.39 M

Sally Beauty Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses1.94 B1.99 B1.97 B1.99 B1.97 B1.77 B1.71 B
Net Income235.09 M222.94 M215.08 M258.05 M271.62 M244.46 M225.53 M
Operating Income495.33 M498.3 M478.6 M426.59 M458.47 M412.63 M413.95 M
Revenues3.83 B3.95 B3.94 B3.93 B3.88 B3.49 B3.38 B

Sally Beauty Key Cash Accounts

2014201520162017201820192020 (projected)
Net Cash Flow from Financing(151.96 M)(229.03 M)(278.39 M)(263.28 M)(229.31 M)(263.7 M)(284.52 M)
Net Cash Flow from Investing(112.82 M)(174.83 M)(89.62 M)(95.31 M)(95.87 M)(86.28 M)(93.09 M)
Net Cash Flow from Operations300.79 M351 M344.38 M372.66 M320.42 M288.37 M283.24 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 rated below average in current valuation category among related companies. It is rated below average in cash and equivalents category among related companies creating about  0.10  of Cash and Equivalents per Current Valuation. The ratio of Current Valuation to Cash and Equivalents for Sally Beauty Holdings is roughly  9.74 . Sally Beauty Cash and Equivalents is most likely to decrease significantly in the upcoming years. The last year's value of Cash and Equivalents was reported at 82.22 Million

Sally Beauty Holdings Systematic Risk

The output start index for this execution was ten with a total number of output elements of fifty-one. 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. There are 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. 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.
 2017 2018 2019 2020 (projected)
Receivables90.49 M104.54 M94.09 M89.05 M
Inventories944.34 M952.91 M857.62 M799.27 M

Sally Beauty July 6, 2020 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 Beauty 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 Deviation5.22
Information Ratio0.1079
Maximum Drawdown27.94
Value At Risk(8.39)
Potential Upside10.21
Additionally, take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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