Sally Net Working Capital from 2010 to 2025

SBH Stock  USD 8.91  0.32  3.73%   
Sally Beauty's Net Working Capital is increasing with stable movements from year to year. Net Working Capital is predicted to flatten to about 538.2 M. For the period between 2010 and 2025, Sally Beauty, Net Working Capital quarterly trend regression had mean deviation of  65,966,402 and range of 405.2 M. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
712.6 M
Current Value
698.1 M
Quarterly Volatility
124.4 M
 
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 Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Sally Beauty Holdings over the last few years. It is Sally Beauty's Net Working Capital 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 Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Sally Net Working Capital Regression Statistics

Arithmetic Mean633,549,612
Geometric Mean627,706,383
Coefficient Of Variation14.33
Mean Deviation65,966,402
Median595,938,000
Standard Deviation90,756,511
Sample Variance8236.7T
Range405.2M
R-Value0.16
Mean Square Error8606.1T
R-Squared0.02
Significance0.56
Slope3,002,485
Total Sum of Squares123551.2T

Sally Net Working Capital History

2025538.2 M
2024641.4 M
2023712.6 M
2022648.7 M
2021464.5 M
2020718.7 M
2019869.7 M

About Sally Beauty Financial Statements

Investors use fundamental indicators, such as Sally Beauty's Net Working Capital, 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 Working Capital641.4 M538.2 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.657
Earnings Share
1.66
Revenue Per Share
36.167
Quarterly Revenue Growth
0.007
Return On Assets
0.0656
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.