Sally Free Cash Flow vs Enterprise Value Analysis

SBH Stock

USD 10.56 0.25 2.42%

Sally Beauty financial indicator trend analysis is much more than just breaking down Sally Beauty Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sally Beauty Holdings is a good investment. Please check the relationship between Sally Beauty Free Cash Flow and its Enterprise Value accounts. 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.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sally Beauty Holdings Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Sally Beauty's Free Cash Flow and Enterprise Value is -0.24. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Sally Beauty Holdings, assuming nothing else is changed. The correlation between historical values of Sally Beauty's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Sally Beauty Holdings are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Sally Beauty's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Sally Beauty theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Sally Beauty Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Sally Beauty value than its market capitalization because it takes into account all of Sally Beauty Holdings existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Sally Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	1.9B	2.2B	1.6B
Total Revenue	3.8B	3.7B	4.3B	3.4B

Gross Profit Total Revenue

Sally Beauty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.15	-0.11	-0.75	-0.57	0.84	0.72	0.73	0.72	0.84	0.43	0.91	0.66	0.77	0.12	0.64	0.52	0.94	0.41	0.49	-0.07	0.68	-0.75	0.77	0.79	0.63
Total Stockholder Equity	0.15		0.18	-0.45	0.12	-0.38	0.69	-0.11	0.69	-0.32	-0.43	0.15	0.1	-0.4	0.93	-0.36	0.14	0.44	-0.73	0.16	-0.51	-0.34	0.34	-0.42	-0.03	-0.1
Other Assets	-0.11	0.18		0.01	0.23	-0.22	0.06	-0.48	0.06	-0.16	-0.47	-0.29	-0.04	-0.34	0.2	-0.66	0.54	0.0	-0.27	0.57	-0.62	-0.47	0.46	-0.19	-0.5	-0.33
Common Stock Shares Outstanding	-0.75	-0.45	0.01		0.69	-0.46	-0.81	-0.41	-0.81	-0.49	0.06	-0.68	-0.8	-0.46	-0.57	-0.44	-0.26	-0.81	-0.05	-0.24	0.4	-0.51	0.41	-0.41	-0.73	-0.18
Other Stockholder Equity	-0.57	0.12	0.23	0.69		-0.64	-0.45	-0.51	-0.45	-0.66	-0.23	-0.57	-0.68	-0.72	-0.13	-0.61	-0.02	-0.49	-0.49	0.01	0.17	-0.63	0.62	-0.64	-0.74	-0.14
Total Liab	0.84	-0.38	-0.22	-0.46	-0.64		0.37	0.81	0.37	0.99	0.67	0.77	0.55	0.97	-0.36	0.82	0.42	0.62	0.83	0.38	0.23	0.85	-0.93	0.98	0.74	0.64
Property Plant And Equipment Net	0.72	0.69	0.06	-0.81	-0.45	0.37		0.49	1.0	0.44	0.04	0.7	0.51	0.36	0.69	0.24	0.43	0.85	-0.06	0.42	-0.39	0.3	-0.37	0.33	0.49	0.33
Non Currrent Assets Other	0.73	-0.11	-0.48	-0.41	-0.51	0.81	0.49		0.49	0.83	0.59	0.74	0.26	0.87	-0.18	0.78	0.14	0.59	0.66	0.11	0.48	0.82	-0.93	0.81	0.73	0.74
Property Plant And Equipment Gross	0.72	0.69	0.06	-0.81	-0.45	0.37	1.0	0.49		0.44	0.04	0.7	0.51	0.36	0.69	0.24	0.43	0.85	-0.06	0.42	-0.39	0.3	-0.37	0.33	0.49	0.33
Short Long Term Debt Total	0.84	-0.32	-0.16	-0.49	-0.66	0.99	0.44	0.83	0.44		0.64	0.77	0.54	0.96	-0.3	0.78	0.47	0.64	0.82	0.43	0.19	0.83	-0.93	0.99	0.71	0.62
Other Current Liab	0.43	-0.43	-0.47	0.06	-0.23	0.67	0.04	0.59	0.04	0.64		0.38	0.14	0.61	-0.51	0.61	0.31	0.19	0.73	0.29	0.5	0.51	-0.7	0.7	0.36	0.44
Total Current Liabilities	0.91	0.15	-0.29	-0.68	-0.57	0.77	0.7	0.74	0.7	0.77	0.38		0.57	0.75	0.13	0.72	0.33	0.88	0.34	0.3	-0.05	0.67	-0.73	0.68	0.75	0.7
Other Liab	0.66	0.1	-0.04	-0.8	-0.68	0.55	0.51	0.26	0.51	0.54	0.14	0.57		0.52	0.26	0.5	0.23	0.61	0.26	0.22	-0.33	0.52	-0.44	0.51	0.73	0.22
Net Debt	0.77	-0.4	-0.34	-0.46	-0.72	0.97	0.36	0.87	0.36	0.96	0.61	0.75	0.52		-0.34	0.86	0.21	0.56	0.84	0.17	0.31	0.9	-0.96	0.96	0.8	0.65
Retained Earnings	0.12	0.93	0.2	-0.57	-0.13	-0.36	0.69	-0.18	0.69	-0.3	-0.51	0.13	0.26	-0.34		-0.32	0.03	0.41	-0.68	0.05	-0.65	-0.29	0.35	-0.4	0.06	-0.25
Accounts Payable	0.64	-0.36	-0.66	-0.44	-0.61	0.82	0.24	0.78	0.24	0.78	0.61	0.72	0.5	0.86	-0.32		-0.02	0.44	0.71	-0.05	0.46	0.94	-0.87	0.78	0.84	0.61
Cash	0.52	0.14	0.54	-0.26	-0.02	0.42	0.43	0.14	0.43	0.47	0.31	0.33	0.23	0.21	0.03	-0.02		0.48	0.22	1.0	-0.34	0.07	-0.22	0.43	-0.05	0.12
Non Current Assets Total	0.94	0.44	0.0	-0.81	-0.49	0.62	0.85	0.59	0.85	0.64	0.19	0.88	0.61	0.56	0.41	0.44	0.48		0.09	0.46	-0.29	0.47	-0.53	0.53	0.69	0.54
Long Term Debt	0.41	-0.73	-0.27	-0.05	-0.49	0.83	-0.06	0.66	-0.06	0.82	0.73	0.34	0.26	0.84	-0.68	0.71	0.22	0.09		0.18	0.52	0.77	-0.83	0.89	0.47	0.42
Cash And Short Term Investments	0.49	0.16	0.57	-0.24	0.01	0.38	0.42	0.11	0.42	0.43	0.29	0.3	0.22	0.17	0.05	-0.05	1.0	0.46	0.18		-0.36	0.03	-0.18	0.39	-0.08	0.09
Net Receivables	-0.07	-0.51	-0.62	0.4	0.17	0.23	-0.39	0.48	-0.39	0.19	0.5	-0.05	-0.33	0.31	-0.65	0.46	-0.34	-0.29	0.52	-0.36		0.46	-0.44	0.28	0.19	0.38
Good Will	0.68	-0.34	-0.47	-0.51	-0.63	0.85	0.3	0.82	0.3	0.83	0.51	0.67	0.52	0.9	-0.29	0.94	0.07	0.47	0.77	0.03	0.46		-0.89	0.85	0.85	0.6
Common Stock Total Equity	-0.75	0.34	0.46	0.41	0.62	-0.93	-0.37	-0.93	-0.37	-0.93	-0.7	-0.73	-0.44	-0.96	0.35	-0.87	-0.22	-0.53	-0.83	-0.18	-0.44	-0.89		-0.93	-0.77	-0.67
Non Current Liabilities Total	0.77	-0.42	-0.19	-0.41	-0.64	0.98	0.33	0.81	0.33	0.99	0.7	0.68	0.51	0.96	-0.4	0.78	0.43	0.53	0.89	0.39	0.28	0.85	-0.93		0.69	0.58
Inventory	0.79	-0.03	-0.5	-0.73	-0.74	0.74	0.49	0.73	0.49	0.71	0.36	0.75	0.73	0.8	0.06	0.84	-0.05	0.69	0.47	-0.08	0.19	0.85	-0.77	0.69		0.54
Other Current Assets	0.63	-0.1	-0.33	-0.18	-0.14	0.64	0.33	0.74	0.33	0.62	0.44	0.7	0.22	0.65	-0.25	0.61	0.12	0.54	0.42	0.09	0.38	0.6	-0.67	0.58	0.54

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Sally Beauty Account Relationship Matchups

Sally Beauty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.8B	2.6B	2.7B	3.1B	2.0B
Total Stockholder Equity	15.4M	280.7M	293.6M	508.7M	457.9M	480.8M
Other Assets	1.1B	21.8M	38.0M	35.9M	32.3M	30.7M
Common Stock Shares Outstanding	114.7M	114.2M	110.3M	109.3M	98.4M	127.5M
Liabilities And Stockholders Equity	2.9B	2.8B	2.6B	2.7B	3.1B	2.0B
Other Stockholder Equity	1.9M	17.3M	4.2M	5.7M	5.1M	4.9M
Total Liab	2.9B	2.6B	2.3B	2.2B	2.5B	1.9B
Property Plant And Equipment Net	840.7M	845.1M	830.1M	868.4M	998.7M	1.0B
Non Currrent Assets Other	23.1M	21.8M	38.0M	40.6M	46.6M	49.0M
Property Plant And Equipment Gross	840.7M	845.1M	830.1M	868.4M	998.7M	1.0B
Short Long Term Debt Total	2.3B	1.9B	1.7B	1.7B	1.9B	1.6B
Other Current Liab	156.9M	198.3M	147.0M	147.5M	169.6M	168.9M
Total Current Liabilities	563.4M	664.9M	667.9M	579.3M	666.1M	511.9M
Other Liab	125.1M	114.8M	107.5M	116.4M	133.8M	73.2M
Net Debt	1.8B	1.5B	1.7B	1.6B	1.8B	1.5B
Retained Earnings	117.1M	357.0M	440.2M	624.8M	718.5M	754.4M
Accounts Payable	236.3M	291.6M	275.7M	258.9M	297.7M	263.8M
Cash	514.2M	401.0M	70.6M	123.0M	141.5M	134.7M
Non Current Assets Total	1.5B	1.5B	1.4B	1.5B	1.7B	1.0B
Long Term Debt	1.8B	1.4B	1.1B	1.1B	1.2B	1.5B
Cash And Short Term Investments	514.2M	401.0M	70.6M	123.0M	141.5M	135.9M
Net Receivables	56.4M	66.6M	72.3M	75.9M	87.3M	89.6M
Good Will	540.0M	541.2M	526.1M	533.1M	613.0M	547.6M
Common Stock Total Equity	1.2M	1.1M	1.1M	1.1M	963K	914.9K
Non Current Liabilities Total	2.3B	1.9B	1.6B	1.6B	1.9B	1.7B
Inventory	814.5M	871.3M	936.4M	975.2M	1.1B	834.4M
Other Current Assets	48.0M	44.7M	53.2M	53.9M	62.0M	45.2M
Total Current Assets	1.4B	1.4B	1.1B	1.2B	1.4B	1.1B
Accumulated Other Comprehensive Income	(104.7M)	(94.6M)	(151.8M)	(122.8M)	(110.5M)	(105.0M)
Short Term Debt	153.4M	156.4M	226.4M	154.7M	177.8M	186.7M
Intangible Assets	58.3M	55.5M	50.3M	55.2M	49.7M	63.7M
Common Stock	1.1M	1.1M	1.1M	1.1M	956.7K	908.9K
Property Plant Equipment	315.0M	845.1M	830.1M	868.4M	998.7M	1.0B
Current Deferred Revenue	16.7M	18.5M	18.8M	18.3M	16.4M	23.0M
Net Tangible Assets	(582.9M)	(316M)	(282.7M)	(79.5M)	(91.4M)	(96.0M)
Long Term Debt Total	1.6B	1.8B	1.4B	1.1B	974.7M	1.3B

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.

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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:

How To Invest In Sally

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Is Sally Stock a good investment?

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What is Sally Beauty's Net Worth?

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Sally Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Sally Beauty fundamental ratios Correlations

Sally Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sally Beauty fundamental ratios Accounts

Sally Beauty Investors Sentiment

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Complementary Tools for Sally Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Total Liab
Net Debt	+ 0.97	Total Liab

Common Stock Total Equity	- 0.96	Net Debt
Non Current Liabilities Total	- 0.93	Common Stock Total Equity
Common Stock Total Equity	- 0.93	Short Long Term Debt Total
Common Stock Total Equity	- 0.93	Non Currrent Assets Other
Common Stock Total Equity	- 0.93	Total Liab
Common Stock Total Equity	- 0.89	Good Will