Sally Long Term Debt vs Net Receivables Analysis

SBH Stock

USD 12.97 0.16 1.22%

Sally Beauty financial indicator trend analysis is much more than just breaking down Sally Beauty Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sally Beauty Holdings is a good investment. Please check the relationship between Sally Beauty Long Term Debt and its Net Receivables accounts. 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.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sally Beauty Holdings Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sally Beauty's Long Term Debt and Net Receivables is 0.55. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Sally Beauty Holdings, assuming nothing else is changed. The correlation between historical values of Sally Beauty's Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Sally Beauty Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Sally Beauty's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Sally Beauty Holdings has held for over one year. Long-term debt appears on Sally Beauty Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sally Beauty Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Sally Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is decreasing as compared to previous years. The Sally Beauty's current Enterprise Value is estimated to increase to about 1.5 B, while Selling General Administrative is projected to decrease to under 1.3 B.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	1.9B	1.9B	1.7B
Total Revenue	3.8B	3.7B	3.7B	3.4B

Gross Profit Total Revenue

Sally Beauty fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		-0.02	-0.04	-0.65	-0.61	0.87	0.67	0.13	0.33	0.88	0.38	0.89	0.59	0.57	-0.05	0.62	0.58	0.85	0.51	0.55	-0.02	0.65	-0.79	0.81	0.73	0.49
Total Stockholder Equity	-0.02		-0.03	-0.45	0.29	-0.45	0.68	-0.64	0.76	-0.35	-0.33	-0.02	0.11	-0.75	0.94	-0.39	-0.05	0.42	-0.72	-0.04	-0.74	-0.39	0.29	-0.47	-0.27	0.01
Other Assets	-0.04	-0.03		0.09	0.13	-0.15	-0.05	0.37	-0.25	-0.13	-0.51	-0.22	-0.07	0.11	0.04	-0.62	0.6	-0.05	-0.18	0.62	-0.24	-0.44	0.46	-0.14	-0.43	-0.39
Common Stock Shares Outstanding	-0.65	-0.45	0.09		0.6	-0.38	-0.82	0.3	-0.66	-0.44	0.06	-0.57	-0.79	-0.01	-0.56	-0.38	-0.17	-0.8	-0.02	-0.15	0.55	-0.44	0.42	-0.34	-0.59	-0.2
Other Stockholder Equity	-0.61	0.29	0.13	0.6		-0.67	-0.31	-0.18	-0.08	-0.65	-0.17	-0.58	-0.65	-0.57	0.05	-0.6	-0.07	-0.46	-0.5	-0.05	0.07	-0.6	0.59	-0.64	-0.8	-0.07
Total Liab	0.87	-0.45	-0.15	-0.38	-0.67		0.32	0.2	0.09	0.99	0.6	0.78	0.48	0.72	-0.45	0.8	0.45	0.55	0.86	0.41	0.28	0.84	-0.92	0.99	0.78	0.51
Property Plant And Equipment Net	0.67	0.68	-0.05	-0.82	-0.31	0.32		-0.47	0.86	0.42	0.03	0.63	0.54	-0.18	0.66	0.19	0.32	0.9	-0.1	0.31	-0.64	0.22	-0.38	0.28	0.33	0.37
Non Currrent Assets Other	0.13	-0.64	0.37	0.3	-0.18	0.2	-0.47		-0.85	0.08	-0.17	0.12	-0.12	0.81	-0.58	0.02	0.31	-0.22	0.22	0.31	0.59	-0.01	0.06	0.14	0.17	-0.28
Property Plant And Equipment Gross	0.33	0.76	-0.25	-0.66	-0.08	0.09	0.86	-0.85		0.22	0.13	0.32	0.38	-0.56	0.71	0.12	0.01	0.65	-0.16	0.0	-0.69	0.16	-0.28	0.11	0.12	0.39
Short Long Term Debt Total	0.88	-0.35	-0.13	-0.44	-0.65	0.99	0.42	0.08	0.22		0.59	0.78	0.49	0.63	-0.36	0.77	0.46	0.61	0.83	0.43	0.17	0.83	-0.92	0.99	0.75	0.53
Other Current Liab	0.38	-0.33	-0.51	0.06	-0.17	0.6	0.03	-0.17	0.13	0.59		0.29	0.16	0.22	-0.45	0.6	0.17	0.19	0.66	0.15	0.29	0.52	-0.69	0.63	0.34	0.5
Total Current Liabilities	0.89	-0.02	-0.22	-0.57	-0.58	0.78	0.63	0.12	0.32	0.78	0.29		0.47	0.52	-0.04	0.7	0.37	0.77	0.43	0.34	0.01	0.63	-0.74	0.7	0.71	0.54
Other Liab	0.59	0.11	-0.07	-0.79	-0.65	0.48	0.54	-0.12	0.38	0.49	0.16	0.47		0.21	0.26	0.46	0.19	0.6	0.22	0.17	-0.4	0.46	-0.44	0.45	0.63	0.24
Net Debt	0.57	-0.75	0.11	-0.01	-0.57	0.72	-0.18	0.81	-0.56	0.63	0.22	0.52	0.21		-0.69	0.52	0.36	0.14	0.67	0.35	0.59	0.52	-0.51	0.67	0.62	0.12
Retained Earnings	-0.05	0.94	0.04	-0.56	0.05	-0.45	0.66	-0.58	0.71	-0.36	-0.45	-0.04	0.26	-0.69		-0.39	-0.12	0.39	-0.71	-0.1	-0.85	-0.4	0.34	-0.47	-0.19	-0.17
Accounts Payable	0.62	-0.39	-0.62	-0.38	-0.6	0.8	0.19	0.02	0.12	0.77	0.6	0.7	0.46	0.52	-0.39		-0.02	0.37	0.74	-0.06	0.35	0.93	-0.88	0.78	0.85	0.53
Cash	0.58	-0.05	0.6	-0.17	-0.07	0.45	0.32	0.31	0.01	0.46	0.17	0.37	0.19	0.36	-0.12	-0.02		0.43	0.25	1.0	-0.09	0.06	-0.18	0.43	-0.01	0.02
Non Current Assets Total	0.85	0.42	-0.05	-0.8	-0.46	0.55	0.9	-0.22	0.65	0.61	0.19	0.77	0.6	0.14	0.39	0.37	0.43		0.08	0.41	-0.46	0.38	-0.57	0.48	0.48	0.54
Long Term Debt	0.51	-0.72	-0.18	-0.02	-0.5	0.86	-0.1	0.22	-0.16	0.83	0.66	0.43	0.22	0.67	-0.71	0.74	0.25	0.08		0.22	0.55	0.81	-0.8	0.91	0.63	0.31
Cash And Short Term Investments	0.55	-0.04	0.62	-0.15	-0.05	0.41	0.31	0.31	0.0	0.43	0.15	0.34	0.17	0.35	-0.1	-0.06	1.0	0.41	0.22		-0.1	0.02	-0.14	0.4	-0.04	-0.01
Net Receivables	-0.02	-0.74	-0.24	0.55	0.07	0.28	-0.64	0.59	-0.69	0.17	0.29	0.01	-0.4	0.59	-0.85	0.35	-0.09	-0.46	0.55	-0.1		0.35	-0.28	0.29	0.26	0.03
Good Will	0.65	-0.39	-0.44	-0.44	-0.6	0.84	0.22	-0.01	0.16	0.83	0.52	0.63	0.46	0.52	-0.4	0.93	0.06	0.38	0.81	0.02	0.35		-0.91	0.85	0.85	0.51
Common Stock Total Equity	-0.79	0.29	0.46	0.42	0.59	-0.92	-0.38	0.06	-0.28	-0.92	-0.69	-0.74	-0.44	-0.51	0.34	-0.88	-0.18	-0.57	-0.8	-0.14	-0.28	-0.91		-0.91	-0.82	-0.65
Non Current Liabilities Total	0.81	-0.47	-0.14	-0.34	-0.64	0.99	0.28	0.14	0.11	0.99	0.63	0.7	0.45	0.67	-0.47	0.78	0.43	0.48	0.91	0.4	0.29	0.85	-0.91		0.75	0.47
Inventory	0.73	-0.27	-0.43	-0.59	-0.8	0.78	0.33	0.17	0.12	0.75	0.34	0.71	0.63	0.62	-0.19	0.85	-0.01	0.48	0.63	-0.04	0.26	0.85	-0.82	0.75		0.34
Other Current Assets	0.49	0.01	-0.39	-0.2	-0.07	0.51	0.37	-0.28	0.39	0.53	0.5	0.54	0.24	0.12	-0.17	0.53	0.02	0.54	0.31	-0.01	0.03	0.51	-0.65	0.47	0.34

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Sally Beauty Account Relationship Matchups

Sally Beauty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.8B	2.6B	2.7B	2.1B	2.0B
Total Stockholder Equity	15.4M	280.7M	293.6M	508.7M	628.5M	660.0M
Other Assets	1.1B	21.8M	38.0M	35.9M	(216.7M)	(205.9M)
Common Stock Shares Outstanding	114.7M	114.2M	110.3M	109.3M	106.9M	125.7M
Liabilities And Stockholders Equity	2.9B	2.8B	2.6B	2.7B	2.1B	2.0B
Other Stockholder Equity	1.9M	17.3M	4.2M	5.7M	133.3M	194.8M
Total Liab	2.9B	2.6B	2.3B	2.2B	2.0B	2.0B
Property Plant And Equipment Net	840.7M	845.1M	830.1M	868.4M	852.4M	895.1M
Non Currrent Assets Other	23.1M	21.8M	38.0M	35.9M	(1.5B)	(1.4B)
Property Plant And Equipment Gross	840.7M	845.1M	830.1M	868.4M	1.7B	1.8B
Short Long Term Debt Total	2.3B	1.9B	1.7B	1.7B	1.6B	1.7B
Other Current Liab	153.9M	187.6M	142.3M	145.1M	187.7M	169.6M
Total Current Liabilities	563.4M	664.9M	667.9M	579.3M	479.1M	512.6M
Other Liab	125.1M	114.8M	107.5M	116.4M	133.8M	73.2M
Net Debt	1.8B	1.5B	1.7B	1.6B	(32.8M)	(31.2M)
Retained Earnings	117.1M	357.0M	440.2M	624.8M	740.7M	777.7M
Accounts Payable	236.3M	291.6M	275.7M	258.9M	269.4M	265.4M
Cash	514.2M	401.0M	70.6M	123.0M	32.8M	31.2M
Non Current Assets Total	1.5B	1.5B	1.4B	1.5B	1.5B	1.1B
Long Term Debt	1.8B	1.4B	1.1B	1.1B	978.3M	1.5B
Cash And Short Term Investments	514.2M	401.0M	70.6M	123.0M	32.8M	31.2M
Net Receivables	56.4M	66.6M	72.3M	75.9M	33.6M	63.3M
Good Will	540.0M	541.2M	526.1M	533.1M	538.3M	549.7M
Common Stock Total Equity	1.2M	1.1M	1.1M	1.1M	963K	914.9K
Non Current Liabilities Total	2.3B	1.9B	1.6B	1.6B	1.5B	1.7B
Inventory	814.5M	871.3M	936.4M	975.2M	781.5M	835.6M
Other Current Assets	48.0M	44.7M	53.2M	53.9M	68.5M	46.7M
Total Current Assets	1.4B	1.4B	1.1B	1.2B	814.3M	1.1B
Accumulated Other Comprehensive Income	(104.7M)	(94.6M)	(151.8M)	(122.8M)	(113.2M)	(107.5M)
Short Term Debt	153.4M	156.4M	226.4M	154.7M	177.8M	186.7M
Intangible Assets	58.3M	55.5M	50.3M	55.2M	60.0M	62.9M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.0M	968.1K
Property Plant Equipment	315.0M	845.1M	830.1M	868.4M	998.7M	1.0B
Current Deferred Revenue	16.7M	18.5M	18.8M	18.3M	16.4M	23.0M
Net Tangible Assets	(582.9M)	(316M)	(282.7M)	(79.5M)	(91.4M)	(96.0M)
Long Term Debt Total	1.6B	1.8B	1.4B	1.1B	974.7M	1.3B

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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:

How To Invest In Sally

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Is Sally Stock a good investment?

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What is Sally Beauty's Net Worth?

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Largest Other Specialty Retail Companies

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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Sally Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

Sally Beauty fundamental ratios Correlations

Sally Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sally Beauty fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.94	Total Stockholder Equity
Good Will	+ 0.93	Accounts Payable

Common Stock Total Equity	- 0.92	Short Long Term Debt Total
Common Stock Total Equity	- 0.92	Total Liab
Non Current Liabilities Total	- 0.91	Common Stock Total Equity
Common Stock Total Equity	- 0.91	Good Will
Common Stock Total Equity	- 0.88	Accounts Payable
Net Receivables	- 0.85	Retained Earnings