Sally Beauty Financials

SBH Stock  USD 12.19  0.34  2.87%   
Based on the key measurements obtained from Sally Beauty's financial statements, Sally Beauty Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. As of now, Sally Beauty's Non Currrent Assets Other are increasing as compared to previous years. The Sally Beauty's current Property Plant And Equipment Gross is estimated to increase to about 1 B, while Total Assets are projected to decrease to under 2 B. Key indicators impacting Sally Beauty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04280.0446
Sufficiently Down
Slightly volatile
Return On Assets0.110.0779
Significantly Up
Slightly volatile
Operating Income381.5 M373.8 M
Fairly Up
Slightly volatile
Current Ratio2.422.44
Slightly Down
Pretty Stable
The financial analysis of Sally Beauty is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Sally Beauty includes many different criteria found on its balance sheet. For example, investors should never minimize Sally Beauty's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Sally Beauty's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Sally Beauty.

Cash And Equivalents

77.08 Million

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.
  
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.
Evaluating Sally Beauty's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Sally Beauty's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Sally Beauty's relative financial performance

Chance Of Distress

Less than 5

 
100  
 
Zero
Very Low
Sally Beauty Holdings has less than 5 (%) 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.
Please note, Sally Beauty's odds of distress score SHOULD NOT be confused with the real chance of Sally Beauty Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Sally is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Sally Beauty's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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 Specialty Retail 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 manipulating its earnings.

Sally Beauty Company Summary

Sally Beauty competes with Macys, Wayfair, 1StdibsCom, AutoNation, and Boqii Holding. 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 29000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001368458
ISINUS79546E1047
CUSIP79546E104
RegionNorth America
LocationTexas; U.S.A
Business Address3001 Colorado Boulevard,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.sallybeautyholdings.com
Phone940 898 7500
CurrencyUSD - US Dollar
You should never invest in Sally Beauty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sally Stock, because this is throwing your money away. Analyzing the key information contained in Sally Beauty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

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

201920202021202220232024 (projected)
Total Assets2.9B2.8B2.6B2.7B3.1B2.0B
Other Assets1.1B21.8M38.0M35.9M32.3M30.7M
Total Liab2.9B2.6B2.3B2.2B2.5B1.9B
Other Current Liab156.9M198.3M147.0M147.5M169.6M168.9M
Other Liab125.1M114.8M107.5M116.4M133.8M73.2M
Net Debt1.8B1.5B1.7B1.6B1.8B1.5B
Retained Earnings117.1M357.0M440.2M624.8M718.5M754.4M
Accounts Payable236.3M291.6M275.7M258.9M297.7M263.8M
Cash514.2M401.0M70.6M123.0M141.5M134.7M
Long Term Debt1.8B1.4B1.1B1.1B1.2B1.5B
Net Receivables56.4M66.6M72.3M75.9M87.3M89.6M
Good Will540.0M541.2M526.1M533.1M613.0M547.6M
Inventory814.5M871.3M936.4M975.2M1.1B834.4M
Other Current Assets48.0M44.7M53.2M53.9M62.0M45.2M
Total Current Assets1.4B1.4B1.1B1.2B1.4B1.1B
Short Term Debt153.4M156.4M226.4M154.7M177.8M186.7M
Intangible Assets58.3M55.5M50.3M55.2M49.7M63.7M
Common Stock1.1M1.1M1.1M1.1M956.7K908.9K
Net Tangible Assets(582.9M)(316M)(282.7M)(79.5M)(91.4M)(96.0M)
Long Term Debt Total1.6B1.8B1.4B1.1B974.7M1.3B

Sally Beauty Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Sally Beauty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense98.8M93.5M93.5M73.0M83.9M94.3M
Total Revenue3.5B3.9B3.8B3.7B4.3B3.4B
Gross Profit1.7B2.0B1.9B1.9B2.2B1.6B
Operating Income166.0M320.9M265.3M325.0M373.8M381.5M
Ebit166.0M320.9M265.3M325.0M373.8M385.2M
Ebitda272.8M423.1M365.2M342.2M393.6M454.3M
Cost Of Revenue1.8B1.9B1.9B1.8B2.1B1.8B
Income Before Tax160.0M324.9M244.1M252.1M289.9M279.9M
Net Income113.2M239.9M183.6M184.6M212.3M185.1M
Income Tax Expense46.7M85.1M60.5M67.5M77.6M89.8M
Tax Provision46.7M85.1M60.5M67.5M60.7M73.7M
Interest Income96.3M98.8M93.5M75.6M68.0M85.6M
Net Interest Income(98.8M)(93.5M)(93.5M)(73.0M)(83.9M)(88.1M)
Extraordinary Items3M(5.2M)(7.9M)(2.1M)(1.9M)(1.8M)

Sally Beauty Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Sally Beauty Holdings. It measures of how well Sally is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sally Beauty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sally had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sally Beauty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory149.8M(52.3M)(96.2M)(21.5M)(19.4M)(20.3M)
Change In Cash442.7M(113.2M)(330.4M)52.4M47.2M49.6M
Free Cash Flow316.0M308.0M57.3M158.6M182.4M207.2M
Depreciation106.8M102.2M99.9M102.4M117.8M82.9M
Other Non Cash Items7.7M8.8M44.8M8.4M9.7M11.2M
Dividends Paid2.2M(2.8M)(6.9M)(717K)(645.3K)(613.0K)
Capital Expenditures110.9M73.9M99.3M90.7M104.4M84.0M
Net Income113.2M239.9M183.6M184.6M212.3M196.6M
End Period Cash Flow514.2M401.0M70.6M123.0M141.5M134.7M
Change To Netincome25.7M8.9M33.8M31.2M35.9M24.5M
Net Borrowings198.3M(423.5M)(250.3M)(81.2M)(73.1M)(76.7M)
Investments(123.8M)(76.0M)(102.4M)(99.8M)(114.7M)(120.5M)

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 book value per share category among related companies. It is rated fourth in earnings per share category among related companies creating about  0.31  of Earnings Per Share per Book Value Per Share. The ratio of Book Value Per Share to Earnings Per Share for Sally Beauty Holdings is roughly  3.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sally Beauty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sally Beauty's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sally Beauty's earnings, one of the primary drivers of an investment's value.

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 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.

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.

Steps to analyze Sally Beauty Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Sally Beauty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Sally has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Sally Beauty's financials are consistent with your investment objective using the following steps:
  • Review Sally Beauty's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Sally Beauty's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Sally Beauty's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Sally Beauty's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Sally Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sally Beauty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sally Beauty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.53

As of now, Sally Beauty's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Sally Beauty March 19, 2024 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.
When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Sally Stock analysis

When running Sally Beauty's 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 the 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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Is Sally Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sally Beauty. If investors know Sally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
1.58
Revenue Per Share
34.591
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0723
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's underlying business (such as a 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 if Sally Beauty is a good investment 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.