Sally Free Cash Flow from 2010 to 2024

SBH Stock  USD 14.14  0.08  0.56%   
Sally Beauty's Free Cash Flow is decreasing with very volatile movements from year to year. Free Cash Flow is estimated to finish at about 205 M this year. Free Cash Flow is the amount of cash Sally Beauty Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-09-30
Previous Quarter
28.7 M
Current Value
73.3 M
Quarterly Volatility
37.9 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 2.36. 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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Sally Beauty Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Sally Beauty's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Sally Free Cash Flow Regression Statistics

Arithmetic Mean209,213,621
Geometric Mean194,116,900
Coefficient Of Variation34.08
Mean Deviation52,937,738
Median212,660,000
Standard Deviation71,292,580
Sample Variance5082.6T
Range258.8M
R-Value(0.08)
Mean Square Error5440.7T
R-Squared0.01
Significance0.78
Slope(1,235,517)
Total Sum of Squares71156.8T

Sally Free Cash Flow History

2024205 M
2023145.4 M
2022158.6 M
202157.2 M
2020308 M
2019316 M
2018212.7 M

Other Fundumenentals of Sally Beauty Holdings

Sally Beauty Free Cash Flow component correlations

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's Free Cash Flow, 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
Free Cash Flow145.4 M205 M
Free Cash Flow Yield 0.10  0.08 
Free Cash Flow Per Share 1.40  1.05 
EV To Free Cash Flow 19.95  24.33 
Price To Free Cash Flows Ratio 9.70  14.95 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.76 

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.
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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.