Sally Historical Cash Flow
| SBH Stock | USD 10.56 0.25 2.42% |
Analysis of Sally Beauty cash flow over time is an excellent tool to project Sally Beauty Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 82.9 M or Other Non Cash Items of 11.2 M as it is a great indicator of Sally Beauty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sally Beauty Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sally Beauty Holdings is a good buy for the upcoming year.
Sally |
About Sally Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sally balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sally's non-liquid assets can be easily converted into cash.
Sally Beauty Cash Flow Chart
Sally Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Sally Beauty Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Sally Beauty's Other Cashflows From Financing Activities is increasing as compared to previous years. The Sally Beauty's current Other Non Cash Items is estimated to increase to about 11.2 M, while Change To Inventory is projected to decrease to (20.3 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sally Beauty Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sally Beauty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sally Beauty Holdings financial statement analysis. It represents the amount of money remaining after all of Sally Beauty Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sally Beauty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sally Beauty Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. As of now, Sally Beauty's Other Cashflows From Financing Activities is increasing as compared to previous years. The Sally Beauty's current Other Non Cash Items is estimated to increase to about 11.2 M, while Change To Inventory is projected to decrease to (20.3 M).
Sally Beauty cash flow statement Correlations
Click cells to compare fundamentals
Sally Beauty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sally Beauty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 149.8M | (52.3M) | (96.2M) | (21.5M) | (19.4M) | (20.3M) | |
| Change In Cash | 442.7M | (113.2M) | (330.4M) | 52.4M | 47.2M | 49.6M | |
| Free Cash Flow | 316.0M | 308.0M | 57.3M | 158.6M | 182.4M | 207.2M | |
| Change In Working Capital | 177.0M | 26.7M | (164.1M) | (71.6M) | (64.4M) | (61.2M) | |
| Begin Period Cash Flow | 71.5M | 514.2M | 401.0M | 70.6M | 81.1M | 131.3M | |
| Other Cashflows From Financing Activities | 1.1B | (1.3M) | 520.0M | 1.3B | 1.5B | 1.6B | |
| Depreciation | 106.8M | 102.2M | 99.9M | 102.4M | 117.8M | 82.9M | |
| Other Non Cash Items | 7.7M | 8.8M | 44.8M | 8.4M | 9.7M | 11.2M | |
| Dividends Paid | 2.2M | 2.8M | 6.9M | 717K | 645.3K | 613.0K | |
| Capital Expenditures | 110.9M | 73.9M | 99.3M | 90.7M | 104.4M | 84.0M | |
| Total Cash From Operating Activities | 426.9M | 381.9M | 156.5M | 249.3M | 286.7M | 291.2M | |
| Change To Account Receivables | 10.0M | 2.9M | (3.2M) | 1.5M | 1.3M | 2.0M | |
| Net Income | 113.2M | 239.9M | 183.6M | 184.6M | 212.3M | 196.6M | |
| Total Cash From Financing Activities | 139.8M | (420.0M) | (373.7M) | (100.8M) | (90.7M) | (95.3M) | |
| End Period Cash Flow | 514.2M | 401.0M | 70.6M | 123.0M | 141.5M | 134.7M | |
| Change To Liabilities | (17.0M) | 84.0M | (46.3M) | (29.7M) | (26.7M) | (25.4M) | |
| Stock Based Compensation | 8.4M | 11.7M | 9.9M | 15.9M | 18.2M | 11.8M | |
| Change To Netincome | 25.7M | 8.9M | 33.8M | 31.2M | 35.9M | 24.5M | |
| Sale Purchase Of Stock | (61.4M) | 3.6M | (130.3M) | (15.2M) | (17.4M) | (18.3M) | |
| Net Borrowings | 198.3M | (423.5M) | (250.3M) | (81.2M) | (73.1M) | (76.7M) | |
| Total Cashflows From Investing Activities | (123.8M) | (76.0M) | (102.4M) | (99.8M) | (114.7M) | (120.5M) | |
| Other Cashflows From Investing Activities | 11.9M | (12.9M) | (2.1M) | (3.2M) | (3.6M) | (3.8M) | |
| Change To Operating Activities | 49.5M | (11.8M) | (11.7M) | (19.7M) | (17.7M) | (16.8M) | |
| Investments | (123.8M) | (76.0M) | (102.4M) | (99.8M) | (114.7M) | (120.5M) |
Sally Beauty Investors Sentiment
The influence of Sally Beauty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sally. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sally Beauty's public news can be used to forecast risks associated with an investment in Sally. The trend in average sentiment can be used to explain how an investor holding Sally can time the market purely based on public headlines and social activities around Sally Beauty Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sally Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sally Beauty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sally Beauty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sally Beauty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sally Beauty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sally Beauty's short interest history, or implied volatility extrapolated from Sally Beauty options trading.
Currently Active Assets on Macroaxis
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
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.