Capital expenditure increased 341.9%
Capital expenditure changed +341.9% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$838,000→$3.7M6 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PBH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 36.1%
Cash & equivalents changed -36.1% from the comparable as-filed period.
$139.5M→$89.1M2 prior comparisons
Debt decreased 98.9%
Debt changed -98.9% from the comparable as-filed period.
$992.7M→$10.5M3 prior comparisons
Gross margin moved 498 bp lower
Gross margin changed -498 basis points from the comparable as-filed period.
56.24%→51.25%3 prior comparisons
Inventory increased 24.2%
Inventory changed +24.2% from the comparable as-filed period.
$153.1M→$190.2M3 prior comparisons
Net income decreased 38.5%
Net income changed -38.5% from the comparable as-filed period.
$47.5M→$29.2M3 prior comparisons
Operating income decreased 26.8%
Operating income changed -26.8% from the comparable as-filed period.
$71.8M→$52.5M3 prior comparisons
Operating margin moved 899 bp lower
Operating margin changed -899 basis points from the comparable as-filed period.
28.76%→19.77%3 prior comparisons
Capex / revenue moved 106 bp higher
Capex / revenue changed +106 basis points from the comparable as-filed period.
0.34%→1.39%2 prior comparisons
Free-cash-flow proxy decreased 14.2%
Free-cash-flow proxy changed -14.2% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$78.2M→$67.1M6 prior comparisons
Revenue increased 6.5%
Revenue changed +6.5% from the comparable as-filed period.
$249.5M→$265.7M3 prior comparisons
Operating cash flow decreased 10.4%
Operating cash flow changed -10.4% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$79.0M→$70.8M6 prior comparisons
Stock-based compensation increased 8.5%
Stock-based compensation changed +8.5% from the comparable as-filed period.
$3.7M→$4.0M3 prior comparisons
Gross profit decreased 3.0%
Gross profit changed -3.0% from the comparable as-filed period.
$140.3M→$136.2M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.