Sally Net Borrowings from 2010 to 2025

SBH Stock  USD 10.42  0.17  1.61%   
Sally Beauty's Net Borrowings is decreasing with slightly volatile movements from year to year. Net Borrowings is predicted to flatten to about -76.7 M. Net Borrowings is the difference between the amount of new debt Sally Beauty Holdings has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-17 M
Current Value
-17 M
Quarterly Volatility
127.6 M
 
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 0.77, Dividend Yield of 1.41 or PTB Ratio of 2.12. 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 Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Sally Beauty Holdings over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Sally Beauty's Net Borrowings 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.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Sally Net Borrowings Regression Statistics

Arithmetic Mean(52,864,285)
Coefficient Of Variation(295.64)
Mean Deviation114,962,250
Median(73,059,300)
Standard Deviation156,289,728
Sample Variance24426.5T
Range621.9M
R-Value(0.40)
Mean Square Error21993.9T
R-Squared0.16
Significance0.13
Slope(13,115,182)
Total Sum of Squares366397.2T

Sally Net Borrowings History

2025-76.7 M
2024-73.1 M
2022-81.2 M
2021-250.3 M
2020-423.5 M
2019198.3 M
2018-184 M

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's Net Borrowings, 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
Net Borrowings-73.1 M-76.7 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.