Sally Change In Working Capital from 2010 to 2024

SBH Stock  USD 12.97  0.16  1.22%   
Sally Beauty's Change In Working Capital is decreasing with stable movements from year to year. Change In Working Capital is estimated to finish at about -61.2 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2006-09-30
Previous Quarter
-29.3 M
Current Value
-18.8 M
Quarterly Volatility
41.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sally Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sally Beauty's main balance sheet or income statement drivers, such as Interest Expense of 93.9 M, Total Revenue of 3.4 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 1.41 or PTB Ratio of 11.11. Sally financial statements analysis is a perfect complement when working with Sally Beauty Valuation or Volatility modules.
  
Check out the analysis of Sally Beauty Correlation against competitors.

Latest Sally Beauty's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Sally Beauty Holdings over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Sally Beauty's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sally Beauty's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Sally Change In Working Capital Regression Statistics

Arithmetic Mean(29,754,902)
Coefficient Of Variation(243.51)
Mean Deviation46,243,801
Median(41,333,000)
Standard Deviation72,457,119
Sample Variance5250T
Range341.1M
R-Value(0.15)
Mean Square Error5524.5T
R-Squared0.02
Significance0.59
Slope(2,450,862)
Total Sum of Squares73500.5T

Sally Change In Working Capital History

2024-61.2 M
2023-64.4 M
2022-71.6 M
2021-164.1 M
202026.7 M
2019177 M
2018-70.8 M

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Sally Beauty's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Change In Working Capital-64.4 M-61.2 M

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 the analysis of Sally Beauty Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Other Specialty Retail space 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
(0.22)
Earnings Share
1.43
Revenue Per Share
35.219
Quarterly Revenue Growth
0.012
Return On Assets
0.0642
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.