Sally Historical Cash Flow
| SBH Stock | USD 14.14 0.08 0.56% |
Analysis of Sally Beauty cash flow over time is an excellent tool to project Sally Beauty Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 85.3 M or Total Cash From Operating Activities of 290.2 M as it is a great indicator of Sally Beauty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sally Beauty Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sally Beauty Holdings is a good buy for the upcoming year.
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About Sally Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sally balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sally's non-liquid assets can be easily converted into cash.
Sally Beauty Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sally Beauty Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sally Beauty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sally Beauty Holdings financial statement analysis. It represents the amount of money remaining after all of Sally Beauty Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sally Beauty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sally Beauty Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Sally Beauty's Net Income is decreasing as compared to previous years. The Sally Beauty's current End Period Cash Flow is estimated to increase to about 133.9 M, while Change To Inventory is forecasted to increase to (51.9 M).
Sally Beauty cash flow statement Correlations
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Sally Beauty Account Relationship Matchups
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Sally Beauty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 149.8M | (52.3M) | (96.2M) | (21.5M) | (54.6M) | (51.9M) | |
| Change In Cash | 442.7M | (113.2M) | (330.4M) | 52.4M | (15.0M) | (14.3M) | |
| Free Cash Flow | 316.0M | 308.0M | 57.3M | 158.6M | 145.4M | 205.0M | |
| Change In Working Capital | 177.0M | 26.7M | (164.1M) | (71.6M) | (38.8M) | (36.9M) | |
| Begin Period Cash Flow | 71.5M | 514.2M | 401.0M | 70.6M | 123.0M | 131.5M | |
| Other Cashflows From Financing Activities | (3.5M) | 2.3M | 6.9M | 717K | (9.2M) | (8.7M) | |
| Depreciation | 106.8M | 102.2M | 99.9M | 102.4M | 109.7M | 84.7M | |
| Other Non Cash Items | 7.7M | 8.8M | 44.8M | 8.4M | (33.8M) | (32.1M) | |
| Dividends Paid | 2.2M | 2.8M | 6.9M | 717K | 645.3K | 613.0K | |
| Capital Expenditures | 110.9M | 73.9M | 99.3M | 90.7M | 101.2M | 85.3M | |
| Total Cash From Operating Activities | 426.9M | 381.9M | 156.5M | 249.3M | 246.5M | 290.2M | |
| Change To Account Receivables | 10.0M | 2.9M | (3.2M) | 1.5M | 230K | 218.5K | |
| Net Income | 113.2M | 239.9M | 183.6M | 184.6M | 153.4M | 195.3M | |
| Total Cash From Financing Activities | 139.8M | (420.0M) | (373.7M) | (100.8M) | (153.7M) | (161.4M) | |
| End Period Cash Flow | 514.2M | 401.0M | 70.6M | 123.0M | 108.0M | 133.9M | |
| Change To Liabilities | (17.0M) | 84.0M | (46.3M) | (29.7M) | (26.7M) | (25.4M) | |
| Stock Based Compensation | 8.4M | 11.7M | 9.9M | 15.9M | 17.2M | 12.1M | |
| Change To Netincome | 25.7M | 8.9M | 33.8M | 31.2M | 35.9M | 24.5M | |
| Sale Purchase Of Stock | (61.4M) | 3.6M | (130.3M) | (15.2M) | (60.4M) | (63.4M) | |
| Net Borrowings | 198.3M | (423.5M) | (250.3M) | (81.2M) | (73.1M) | (76.7M) | |
| Total Cashflows From Investing Activities | (123.8M) | (76.0M) | (102.4M) | (99.8M) | (114.7M) | (120.5M) | |
| Other Cashflows From Investing Activities | 11.9M | (12.9M) | (2.1M) | (3.2M) | (3.6M) | (3.8M) | |
| Change To Operating Activities | 49.5M | (11.8M) | (11.7M) | (19.7M) | (17.7M) | (16.8M) | |
| Investments | (123.8M) | (76.0M) | (102.4M) | (99.8M) | (108.9M) | (114.4M) |
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.