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Sally Financial Statements Trends from 2010 to 2020

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SBH -- USA Stock  

Fiscal Quarter End: March 31, 2020  

We have found one hundred five available fundamental trend indicators for Sally Beauty Holdings Inc Na which can be analyzed and compared to other ratios and to its competition. Please verify all of Sally Beauty Holdings Inc Na current fundamental drivers against the trend between 2010 and 2020 to make sure the company can sustain itself down the road. Sally Beauty Working Capital is most likely to significantly increase in the upcoming years. The last year's value of Working Capital was reported at 615.75 Million. The current Calculated Tax Rate is estimated to increase to 34.91, while Net Income Per Employee is estimated to decrease to 7,735. Check Sally Beauty fundamental indicators 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.
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Revenues

Sally Beauty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B1.9 BB
Increasing
Slightly volatile
Cash and Equivalents71.5 M82.2 M95.1 M
Decreasing
Slightly volatile
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 Assets1.2 BB1.1 B
Increasing
Slightly volatile
Assets Non Current790.4 M863.3 M882.6 M
Increasing
Stable
Current Liabilities488.7 M410.5 M481.1 M
Increasing
Very volatile
Liabilities Non Current1.5 B1.7 B1.7 B
Increasing
Slightly volatile
Tax Liabilities113.3 M105 M93.6 M
Increasing
Slightly volatile
Total Debt1.6 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
Revenues3.9 B3.5 B3.7 B
Increasing
Slightly volatile
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 Income271.6 M244.5 M236.6 M
Increasing
Slightly volatile
Net Income Common Stock173.9 M200.6 M213.4 M
Increasing
Very volatile
Weighted Average Shares116.3 M137.6 M148.6 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 Profit1.9 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

Trends Matrix
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 Operations320.4 M288.4 M312.7 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

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.722.041.6187
Increasing
Slightly volatile
Earnings per Diluted Share2.262.031.6536
Increasing
Slightly volatile
Earnings per Basic Share USD1.161.361.3307
Increasing
Slightly volatile
Return on Average Assets0.110611.6510.5442
Decreasing
Slightly volatile
Return on Invested Capital0.16760.16650.2051
Decreasing
Slightly volatile
Gross Margin44.1244.3648.4577
Decreasing
Slightly volatile
Profit Margin0.05966.315.6801
Decreasing
Slightly volatile
EBITDA Margin17.1716.4515.0545
Increasing
Slightly volatile
Return on Sales0.10770.11340.1233
Decreasing
Very volatile
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 Ratio7.8119.5618.161
Decreasing
Slightly volatile
Sales per Share25.5329.1625.337
Increasing
Slightly volatile
Price to Sales Ratio0.530.86040.9546
Decreasing
Slightly volatile
Price to Book Value(13.618)(15.6607)(14.9303)
Increasing
Very volatile
Current Ratio2.552.32.2951
Increasing
Slightly volatile
Free Cash Flow per Share0.621.711.4554
Increasing
Stable
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 Margin11.8113.612.6816
Decreasing
Slightly 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 Ratio0.44240.42460.3926
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 Share2.262.031.6536
Increasing
Slightly volatile
Earnings before Tax276.8 M318.7 M338.4 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA565.5 M499.1 M541.9 M
Increasing
Stable
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 B3.5 B
Decreasing
Stable
Enterprise Value3.6 B4.9 B5.2 B
Decreasing
Stable
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 Assets0.110611.6510.5442
Decreasing
Slightly volatile
Free Cash Flow166.7 M182.1 M195.8 M
Decreasing
Very volatile
Return on Invested Capital0.16760.16650.2051
Decreasing
Slightly volatile
Gross Margin44.1244.3648.4577
Decreasing
Slightly volatile
Profit Margin0.05966.315.6801
Decreasing
Slightly volatile
EBITDA Margin17.1716.4515.0545
Increasing
Slightly volatile
Return on Sales0.10770.11340.1233
Decreasing
Very volatile
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 Ratio7.8119.5618.161
Decreasing
Slightly volatile
Sales per Share25.5329.1625.337
Increasing
Slightly volatile
Price to Sales Ratio0.530.86040.9546
Decreasing
Slightly volatile
Price to Book Value(13.618)(15.6607)(14.9303)
Increasing
Very volatile
Current Ratio2.552.32.2951
Increasing
Slightly volatile
Working Capital684.2 M615.7 M628.6 M
Increasing
Slightly volatile
Free Cash Flow per Share0.621.711.4554
Increasing
Stable
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 Margin11.8113.612.6816
Decreasing
Slightly 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 Ratio0.44240.42460.3926
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

Short Percent Of Float44.94%
Forward Price Earnings5.40
Shares Short Prior Month24.46M
Average Daily Volume Last 10 Day2.01M
Average Daily Volume In Three Month1.7M
Date Short InterestJanuary 15, 2020
Fifty Day Average14.99
Two Hundred Day Average15.76

Sally Upcoming Events

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndNovember 5, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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Sally Beauty Fundamental Drivers

Sally Beauty Holdings Inc Na Fundamental Market Drivers

Short Percent Of Float44.94%
Forward Price Earnings5.40
Shares Short Prior Month24.46M
Average Daily Volume Last 10 Day2.01M
Average Daily Volume In Three Month1.7M
Date Short InterestJanuary 15, 2020
Fifty Day Average14.99
Two Hundred Day Average15.76

Sally Beauty Upcoming Events

Sally Beauty Upcoming Company Events

Upcoming Quarterly Earning ReportMay 6, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndNovember 5, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Additionally, take a look at the analysis of Sally Beauty Correlation with competitors. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.