GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SBH · Mar 31, 2026

Sally Beauty Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001193125-26-216750General Corporate

Debt relative to revenue40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

92.43% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.23% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.11% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

2.29% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

109.23% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

52.67% · CORE · VALID

Operating margin50thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

7.96% · CORE · VALID

SBC intensity90thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.66% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 90.65%
Current: 92.43%
Delta: 1.78%

Capex Intensity Decreased

Previous: 3.79%
Current: 3.23%
Delta: -0.57%

Cash Generation Decreased

Previous: 9.89%
Current: 8.11%
Delta: -1.77%

Growth Increased

Previous: 0.56%
Current: 2.29%
Delta: 1.73%

Inventory Pressure Increased

Previous: 103.78%
Current: 109.23%
Delta: 5.46%

Margin Increased

Previous: 51.24%
Current: 52.67%
Delta: 1.43%

Profitability Decreased

Previous: 8.05%
Current: 7.96%
Delta: -0.09%

Sbc Intensity Decreased

Previous: 0.80%
Current: 0.66%
Delta: -0.14%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Has State · Sally Beauty Holdings, Inc. →Transitioned To · SBH Fundamental State →Transitioned To · SBH BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · SBH CAPEX_INTENSITY_DECREASED →Transitioned To · SBH CASH_GENERATION_DECREASED →Transitioned To · SBH GROWTH_INCREASED →Transitioned To · SBH INVENTORY_PRESSURE_INCREASED →Transitioned To · SBH MARGIN_INCREASED →Transitioned To · SBH PROFITABILITY_DECREASED →Transitioned To · SBH SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.