Sally Beauty Holdings (SBH) Change in Account Payables (2016 - 2020)
Sally Beauty Holdings' (SBH) quarterly Change in Account Payables came in at $41.5 million in Q3 2020, up 122.11% YoY from $18.7 million in Q4 2019, and down 87.5% on a QoQ basis from $332.2 million in Q2 2020.
Sally Beauty Holdings (SBH) Change in Account Payables (2016 - 2020) Analysis & Trends
Sally Beauty Holdings (SBH) has 5 years of Change in Account Payables data on file, last reported at $41.5 million in Q3 2020.
- Quarterly Change in Account Payables rose 122.11% year-over-year to $41.5 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $54.4 million (up 26.83% YoY) and the FY2020 annual result came in at $54.4 million, up 26.83% from the prior year.
- Change in Account Payables fell to $41.5 million in Q3 2020, from $332.2 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $332.2 million in Q2 2020 to a low of -$581.0 million in Q3 2017.
- A 5-year average of -$13.7 million and a median of $18.1 million in 2017 frame the typical range for Change in Account Payables.
- The widest YoY moves for Change in Account Payables: up 192.32% in 2019, down 1050.44% in 2019.
- Tracing SBH's Change in Account Payables over 5 years: stood at -$68.7 million in 2016, then jumped by 145.9% to $31.5 million in 2017, then plunged by 85.26% to $4.6 million in 2018, then sank by 1050.44% to -$44.2 million in 2019, then surged by 193.98% to $41.5 million in 2020.
- The last three Change in Account Payables figures came in at $41.5 million (Q3 2020), $332.2 million (Q2 2020), and -$275.1 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.92 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -36.83 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 21.76 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -6.22 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 349.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 188.30 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -20.24 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | - |
| 10 | Sally Beauty Holdings | 1.58 Bn | 1.40 Bn | 490.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 41.52 Mn |
| Sep 30, 2020 | 41.52 Mn |
| Jun 30, 2020 | 332.19 Mn |
| Jun 30, 2020 | 332.19 Mn |
| Mar 31, 2020 | -275.11 Mn |
| Mar 31, 2020 | -275.11 Mn |
| Dec 31, 2019 | -44.19 Mn |
| Dec 31, 2019 | -44.19 Mn |
| Sep 30, 2019 | -187.84 Mn |
| Sep 30, 2019 | -187.84 Mn |
| Jun 30, 2019 | 323.21 Mn |
| Jun 30, 2019 | 323.21 Mn |
| Mar 31, 2019 | -97.11 Mn |
| Mar 31, 2019 | -97.11 Mn |
| Dec 31, 2018 | 4.65 Mn |
| Dec 31, 2018 | 4.65 Mn |
| Sep 30, 2018 | 259.91 Mn |
| Sep 30, 2018 | 259.91 Mn |
| Jun 30, 2018 | -350.08 Mn |
| Jun 30, 2018 | -350.08 Mn |