GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PLBY · Jun 30, 2025

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

Filing0001803914-25-000122General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

630.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-13.81% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

13.11% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

25.66% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

65.40% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-20.90% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.92% · 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 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
610.68%
Current
630.44%
Delta
19.76%
Capex Intensity Increased
Previous
0.12%
Current
1.40%
Delta
1.29%
Cash Generation Increased
Previous
-26.39%
Current
-13.81%
Delta
12.58%
Growth Increased
Previous
1.96%
Current
13.11%
Delta
11.15%
Inventory Pressure Decreased
Previous
28.10%
Current
25.66%
Delta
-2.44%
Margin Decreased
Previous
68.65%
Current
65.40%
Delta
-3.25%
Profitability Increased
Previous
-21.68%
Current
-20.90%
Delta
0.78%
Sbc Intensity Increased
Previous
2.38%
Current
5.92%
Delta
3.54%
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 Fundamental State →Transitioned To · PLBY BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · PLBY CAPEX_INTENSITY_INCREASED →Transitioned To · PLBY CASH_GENERATION_INCREASED →Transitioned To · PLBY INVENTORY_PRESSURE_DECREASED →Transitioned To · PLBY MARGIN_DECREASED →Transitioned To · PLBY PROFITABILITY_INCREASED →Transitioned To · PLBY SBC_INTENSITY_INCREASED →Transitioned To · PLBY GROWTH_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.