GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PLBY · Mar 31, 2026

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

Filing0001628280-26-033562General Corporate

Debt relative to revenue33thOwn-history percentile · N=9

Evidence method

Level · gp.fundamentals.debt_to_revenue

520.89% · OPTIONAL · VALID

Capex intensity67thOwn-history percentile · N=9

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.09% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=9

Evidence method

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

-26.65% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

4.71% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure89thOwn-history percentile · N=9

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

37.77% · OPTIONAL · VALID

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

68.43% · CORE · NOT_ENOUGH_HISTORY

Operating margin89thOwn-history percentile · N=9

Evidence method

Level · gp.fundamentals.operating_margin

-5.43% · CORE · VALID

SBC intensity11thOwn-history percentile · N=9

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.87% · 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.

History7 statesHistory building

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, 20256/8 normalizedLevel 3 Mar 31, 20266/8 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 144.03%
Current: 520.89%
Delta: 376.87%

Capex Intensity Increased

Previous: 0.85%
Current: 2.09%
Delta: 1.24%

Cash Generation Decreased

Previous: 0.01%
Current: -26.65%
Delta: -26.66%

Growth Increased

Previous: 4.13%
Current: 4.71%
Delta: 0.59%

Inventory Pressure Increased

Previous: 10.70%
Current: 37.77%
Delta: 27.08%

Margin Decreased

Previous: 70.99%
Current: 68.43%
Delta: -2.56%

Profitability Increased

Previous: -6.64%
Current: -5.43%
Delta: 1.21%

Sbc Intensity Decreased

Previous: 3.90%
Current: 3.87%
Delta: -0.03%

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 · Playboy, Inc. →Transitioned To · PLBY Fundamental State →Transitioned To · PLBY BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · PLBY CAPEX_INTENSITY_INCREASED →Transitioned To · PLBY CASH_GENERATION_DECREASED →Transitioned To · PLBY GROWTH_INCREASED →Transitioned To · PLBY INVENTORY_PRESSURE_INCREASED →Transitioned To · PLBY MARGIN_DECREASED →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.