Sally Net Debt from 2010 to 2024

SBH Stock

USD 12.97 0.16 1.22%

Sally Beauty's Net Debt is decreasing with stable movements from year to year. Net Debt is estimated to finish at about -31.2 M this year. Net Debt is the total debt of Sally Beauty Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-06-30

Previous Quarter

1.5 B

Current Value

1.3 B

Quarterly Volatility

320.3 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Sally Beauty Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sally Beauty's Net Debt 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 Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Sally Net Debt Regression Statistics

	Arithmetic Mean	1,307,293,657
	Coefficient Of Variation	53.42
	Mean Deviation	532,827,749
	Median	1,643,588,000
	Standard Deviation	698,421,165
	Sample Variance	487792.1T
	Range	1.9B
	R-Value	(0.22)
	Mean Square Error	500223.1T
	R-Squared	0.05
	Significance	0.43
	Slope	(34,131,564)
	Total Sum of Squares	6829089.7T

Sally Net Debt History

	2024	-31.2 M
	2023	-32.8 M
	2022	1.6 B
	2021	1.7 B
	2020	1.5 B
	2019	1.8 B
	2018	1.5 B

Other Fundumenentals of Sally Beauty Holdings

Net Debt To E B I T D A

Sally Beauty Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		-0.02	0.87	0.57	-0.05	0.62	0.51	-0.02	0.65	0.86	0.54	0.08	-0.79	0.44	0.34	0.52	-0.2	-0.67	0.52	-0.03	0.52	-0.14	-0.5	0.36	-0.25
Total Stockholder Equity	-0.02		-0.45	-0.75	0.94	-0.39	-0.72	-0.74	-0.39	-0.32	0.65	-0.7	0.29	0.77	-0.45	0.81	-0.85	0.14	-0.19	-0.27	0.07	-0.47	-0.7	0.01	-0.81
Total Liab	0.87	-0.45		0.72	-0.45	0.8	0.86	0.28	0.84	0.86	0.21	0.46	-0.92	0.11	0.63	0.14	0.2	-0.73	0.64	0.11	0.37	0.1	-0.13	0.29	0.01
Net Debt	0.57	-0.75	0.72		-0.69	0.52	0.67	0.59	0.52	0.72	-0.21	0.45	-0.52	-0.4	0.39	-0.36	0.5	-0.39	0.31	0.15	0.22	0.12	0.24	0.12	0.57
Retained Earnings	-0.05	0.94	-0.45	-0.69		-0.39	-0.71	-0.85	-0.4	-0.33	0.63	-0.84	0.35	0.73	-0.45	0.72	-0.76	-0.03	-0.08	-0.2	0.08	-0.43	-0.67	0.04	-0.75
Accounts Payable	0.62	-0.39	0.8	0.52	-0.39		0.74	0.35	0.93	0.58	0.16	0.43	-0.88	0.24	0.67	0.15	0.03	-0.71	0.66	0.1	-0.08	-0.12	0.01	-0.03	-0.03
Long Term Debt	0.51	-0.72	0.86	0.67	-0.71	0.74		0.55	0.81	0.71	-0.2	0.68	-0.8	-0.23	0.77	-0.24	0.56	-0.57	0.53	0.2	0.15	0.27	0.23	0.16	0.22
Net Receivables	-0.02	-0.74	0.28	0.59	-0.85	0.35	0.55		0.35	0.27	-0.62	0.74	-0.28	-0.59	0.44	-0.55	0.54	0.13	-0.08	0.12	-0.34	0.02	0.52	-0.28	0.59
Good Will	0.65	-0.39	0.84	0.52	-0.4	0.93	0.81	0.35		0.64	0.14	0.4	-0.91	0.17	0.6	0.16	0.11	-0.73	0.68	-0.02	0.01	0.01	-0.05	0.16	-0.08
Total Current Assets	0.86	-0.32	0.86	0.72	-0.33	0.58	0.71	0.27	0.64		0.19	0.21	-0.7	0.08	0.46	0.17	0.24	-0.54	0.45	0.09	0.57	-0.02	-0.23	0.36	0.01
Short Term Debt	0.54	0.65	0.21	-0.21	0.63	0.16	-0.2	-0.62	0.14	0.19		-0.41	-0.28	0.84	-0.05	0.82	-0.74	-0.38	0.28	-0.24	0.31	-0.43	-0.76	0.04	-0.78
Intangible Assets	0.08	-0.7	0.46	0.45	-0.84	0.43	0.68	0.74	0.4	0.21	-0.41		-0.5	-0.41	0.65	-0.44	0.45	-0.06	0.08	0.19	-0.22	0.21	0.49	-0.19	0.4
Common Stock	-0.79	0.29	-0.92	-0.52	0.35	-0.88	-0.8	-0.28	-0.91	-0.7	-0.28	-0.5		-0.31	-0.71	-0.32	0.04	0.75	-0.64	-0.07	-0.09	0.08	0.21	-0.11	0.2
Property Plant Equipment	0.44	0.77	0.11	-0.4	0.73	0.24	-0.23	-0.59	0.17	0.08	0.84	-0.41	-0.31		0.07	0.95	-0.86	-0.41	0.27	-0.17	0.05	-0.61	-0.74	-0.07	-0.89
Current Deferred Revenue	0.34	-0.45	0.63	0.39	-0.45	0.67	0.77	0.44	0.6	0.46	-0.05	0.65	-0.71	0.07		-0.06	0.25	-0.57	0.54	0.32	-0.21	-0.22	0.15	-0.36	-0.07
Net Tangible Assets	0.52	0.81	0.14	-0.36	0.72	0.15	-0.24	-0.55	0.16	0.17	0.82	-0.44	-0.32	0.95	-0.06		-0.87	-0.33	0.2	-0.22	0.16	-0.53	-0.84	0.11	-0.88
Long Term Debt Total	-0.2	-0.85	0.2	0.5	-0.76	0.03	0.56	0.54	0.11	0.24	-0.74	0.45	0.04	-0.86	0.25	-0.87		0.08	0.02	0.24	0.14	0.61	0.69	0.17	0.74
Capital Surpluse	-0.67	0.14	-0.73	-0.39	-0.03	-0.71	-0.57	0.13	-0.73	-0.54	-0.38	-0.06	0.75	-0.41	-0.57	-0.33	0.08		-0.74	-0.13	-0.13	0.12	0.31	-0.17	0.29
Deferred Long Term Liab	0.52	-0.19	0.64	0.31	-0.08	0.66	0.53	-0.08	0.68	0.45	0.28	0.08	-0.64	0.27	0.54	0.2	0.02	-0.74		0.04	0.06	0.05	-0.24	0.14	-0.17
Short Long Term Debt	-0.03	-0.27	0.11	0.15	-0.2	0.1	0.2	0.12	-0.02	0.09	-0.24	0.19	-0.07	-0.17	0.32	-0.22	0.24	-0.13	0.04		-0.1	0.06	0.2	-0.13	0.19
Cash And Equivalents	0.52	0.07	0.37	0.22	0.08	-0.08	0.15	-0.34	0.01	0.57	0.31	-0.22	-0.09	0.05	-0.21	0.16	0.14	-0.13	0.06	-0.1		0.4	-0.37	0.74	-0.03
Net Invested Capital	-0.14	-0.47	0.1	0.12	-0.43	-0.12	0.27	0.02	0.01	-0.02	-0.43	0.21	0.08	-0.61	-0.22	-0.53	0.61	0.12	0.05	0.06	0.4		0.3	0.63	0.52
Long Term Investments	-0.5	-0.7	-0.13	0.24	-0.67	0.01	0.23	0.52	-0.05	-0.23	-0.76	0.49	0.21	-0.74	0.15	-0.84	0.69	0.31	-0.24	0.2	-0.37	0.3		-0.27	0.72
Net Working Capital	0.36	0.01	0.29	0.12	0.04	-0.03	0.16	-0.28	0.16	0.36	0.04	-0.19	-0.11	-0.07	-0.36	0.11	0.17	-0.17	0.14	-0.13	0.74	0.63	-0.27		0.07
Capital Stock	-0.25	-0.81	0.01	0.57	-0.75	-0.03	0.22	0.59	-0.08	0.01	-0.78	0.4	0.2	-0.89	-0.07	-0.88	0.74	0.29	-0.17	0.19	-0.03	0.52	0.72	0.07

Click cells to compare fundamentals

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-32.8 M	-31.2 M
Net Debt To EBITDA	5.54	5.81

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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

Details

Is Sally Stock a good investment?

Details

What is Sally Beauty's Net Worth?

Details

Largest Other Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out the analysis of Sally Beauty Correlation against competitors.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sally Net Debt from 2010 to 2024

Latest Sally Beauty's Net Debt Growth Pattern

Sally Net Debt Regression Statistics

Sally Net Debt History

Other Fundumenentals of Sally Beauty Holdings

Sally Beauty Net Debt component correlations

About Sally Beauty Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY