Sally Beauty Holdings (SBH) Change in Account Payables (2016 - 2020)
Sally Beauty Holdings (SBH) reported Change in Account Payables of -$4.7 million for Q3 2020, up 92.02% on a YoY basis from -$2.5 million in Q4 2019, and down 106.59% quarter-over-quarter from $72.0 million in Q2 2020.
Sally Beauty Holdings (SBH) Change in Account Payables (2016 - 2020) Analysis & Trends
Sally Beauty Holdings has reported Change in Account Payables for 5 years, with the latest figure at -$4.7 million in Q3 2020.
- For the quarter ending Q3 2020, Change in Account Payables rose 92.02% year-over-year to -$4.7 million; the trailing twelve-month figure through Sep 2020 stood at $70.3 million (up 125.18% YoY), and the FY2020 full-year result was $70.3 million, up 125.18% from the prior year.
- Change in Account Payables for Q3 2020 stood at -$4.7 million, down from $72.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $263.1 million in Q2 2017, with the low at -$252.2 million in Q3 2017.
- Historically, Change in Account Payables has averaged -$3.8 million across 5 years, with a median of $1.6 million in 2019.
- Annual changes were most pronounced in 2018 — Change in Account Payables soared 183.53% — and 2019, when it slumped 625.67%.
- Sally Beauty Holdings' Change in Account Payables stood at $31.4 million in 2016, then plunged by 46.61% to $16.8 million in 2017, then surged by 115.27% to $36.1 million in 2018, then plunged by 111.69% to -$4.2 million in 2019, then slipped by 12.39% to -$4.7 million in 2020.
- The last three Change in Account Payables figures came in at -$4.7 million (Q3 2020), $72.0 million (Q2 2020), and $7.3 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -52.69 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -36.83 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -34.85 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | -178.54 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 369.59 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 349.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -150.69 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | - |
| 10 | Sally Beauty Holdings | 1.23 Bn | 1.07 Bn | 475.77 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -4.75 Mn |
| Sep 30, 2020 | -4.75 Mn |
| Jun 30, 2020 | 71.96 Mn |
| Jun 30, 2020 | 71.96 Mn |
| Mar 31, 2020 | 7.35 Mn |
| Mar 31, 2020 | 7.35 Mn |
| Dec 31, 2019 | -4.22 Mn |
| Dec 31, 2019 | -4.22 Mn |
| Sep 30, 2019 | -59.47 Mn |
| Sep 30, 2019 | -59.47 Mn |
| Jun 30, 2019 | -216.94 Mn |
| Jun 30, 2019 | -216.94 Mn |
| Mar 31, 2019 | -39.09 Mn |
| Mar 31, 2019 | -39.09 Mn |
| Dec 31, 2018 | 36.11 Mn |
| Dec 31, 2018 | 36.11 Mn |
| Sep 30, 2018 | 124.62 Mn |
| Sep 30, 2018 | 124.62 Mn |
| Jun 30, 2018 | -29.90 Mn |
| Jun 30, 2018 | -29.90 Mn |