Operating cash flow increased 89.3%
Operating cash flow changed +89.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$3.9M→-$414,0004 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PLBY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 1319 bp lower
Debt / assets changed -1319 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
67.20%→54.01%4 prior comparisons
Operating margin moved 3043 bp higher
Operating margin changed +3043 basis points from the comparable as-filed period.
-20.90%→9.53%3 prior comparisons
Gross debt decreased 12.1%
Gross debt changed -12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$177.5M→$156.0M4 prior comparisons
Reported total debt decreased 12.1%
Reported total debt changed -12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$177.5M→$156.0M4 prior comparisons
Noncurrent long-term debt decreased 11.5%
Noncurrent long-term debt changed -11.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$176.3M→$156.0M4 prior comparisons
Gross margin moved 770 bp higher
Gross margin changed +770 basis points from the comparable as-filed period.
65.40%→73.11%3 prior comparisons
Cash & equivalents increased 62.3%
Cash & equivalents changed +62.3% from the comparable as-filed period.
$19.6M→$31.9M3 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1M→$04 prior comparisons
Stock-based compensation increased 50.0%
Stock-based compensation changed +50.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.7M→$2.5M3 prior comparisons
Capital expenditure decreased 60.3%
Capital expenditure changed -60.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$395,000→$157,0004 prior comparisons
Operating income changed across a sign change
Operating income changed +150.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$5.9M→$3.0M3 prior comparisons
Shares outstanding increased 26.0%
Shares outstanding changed +26.0% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
95,108,325→119,807,6888 prior comparisons
Inventory / revenue moved 1039 bp higher
Inventory / revenue changed +1039 basis points from the comparable as-filed period.
25.66%→36.05%3 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.