GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PLBY · Dec 31, 2024

Playboy, 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

Filing0001803914-25-000030General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

152.04% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-16.48% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-18.76% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

7.68% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

64.02% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-43.77% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.30% · 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.

History11 statesHistory building

Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 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: 1554.80%
Current: 152.04%
Delta: -1402.75%

Capex Intensity Increased

Previous: -0.34%
Current: 1.95%
Delta: 2.29%

Cash Generation Increased

Previous: -51.91%
Current: -16.48%
Delta: 35.43%

Inventory Pressure Increased

Previous: 0.54%
Current: 7.68%
Delta: 7.15%

Margin Decreased

Previous: 70.30%
Current: 64.02%
Delta: -6.28%

Profitability Increased

Previous: -218.77%
Current: -43.77%
Delta: 174.99%

Sbc Intensity Decreased

Previous: 11.68%
Current: 6.30%
Delta: -5.38%

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 · PLBY Fundamental State →Has State · Playboy, Inc. →Transitioned To · PLBY CAPEX_INTENSITY_INCREASED →Transitioned To · PLBY MARGIN_DECREASED →Transitioned To · PLBY Fundamental State →Transitioned To · PLBY BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · PLBY CASH_GENERATION_INCREASED →Transitioned To · PLBY INVENTORY_PRESSURE_INCREASED →Transitioned To · PLBY PROFITABILITY_INCREASED →Transitioned To · PLBY 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.