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
DateValue
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