GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SBH · Jun 30, 2024

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

Filing0000950170-24-094050General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

105.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

5.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

108.49% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

51.03% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.62% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.44% · OPTIONAL · NOT_ENOUGH_HISTORY

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 Decreased

Previous: 109.65%
Current: 105.59%
Delta: -4.06%

Capex Intensity Increased

Previous: 1.55%
Current: 2.03%
Delta: 0.48%

Cash Generation Increased

Previous: 4.07%
Current: 5.08%
Delta: 1.02%

Inventory Pressure Decreased

Previous: 114.46%
Current: 108.49%
Delta: -5.97%

Margin Increased

Previous: 50.98%
Current: 51.03%
Delta: 0.05%

Profitability Increased

Previous: 6.56%
Current: 7.62%
Delta: 1.06%

Sbc Intensity Increased

Previous: 0.44%
Current: 0.44%
Delta: 0.01%

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

Transitioned To · SBH Fundamental State →Has State · Sally Beauty Holdings, Inc. →Transitioned To · SBH Fundamental State →Transitioned To · SBH BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SBH CAPEX_INTENSITY_INCREASED →Transitioned To · SBH CASH_GENERATION_INCREASED →Transitioned To · SBH INVENTORY_PRESSURE_DECREASED →Transitioned To · SBH MARGIN_INCREASED →Transitioned To · SBH PROFITABILITY_INCREASED →Transitioned To · SBH SBC_INTENSITY_INCREASED →

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.