Filing Flows › Playboy (PLBY) › Guidance & outlook
Playboy (PLBY) guidance and outlook
Playboy's 10-Q filed Nov 5, 2026 makes 10 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- There can be no assurance that future developments affecting us will be those that we anticipated.
- We expect our licensing business in China to continue to represent a material part of our overall business.
- For our Honey Birdette business, we intend to focus on the U.S. market, where the brand’s stores, on average, generate more revenue and better margins, and generally have customers who tend to spend more and are less price sensitive.
- In addition, our presentation of these measures should not be construed as an inference that our future results will be unaffected by unusual or nonrecurring items.
- In addition to adjusting for non-cash stock-based compensation, non-cash charges for the fair value remeasurements of certain liabilities, non-recurring non-cash impairments and asset write-downs, we typically adjust for certain other items, such as nonrecurring special projects, including related consulting expenses, transition expenses, settlements, nonrecurring gain or loss on the sale of assets, expenses…
- In addition to adjusting for non-cash stock-based compensation, non-cash charges for the fair value remeasurements of certain liabilities, nonrecurring non-cash impairments and asset write-downs, we typically adjust for nonrecurring special projects, including for related consultant expenses, nonrecurring gain on the sale of assets, expenses associated with financing activities, and reorganization and severance…
- We expect to deconsolidate the New China JV upon the third closing.
- The Company intends to redevelop the Property as a member-only private club.
- While we have committed to using a total of approximately $5 million of cash from our balance sheet in connection with the Acquisition, we expect to recoup it from the sale of memberships to the member-only private club in the future.
- We continue to expect our capital expenditures and working capital requirements in 2026 to be largely consistent with 2025.
Playboy's latest quarter
Playboy, Q3 2026: revenue $31.7M (+9% year over year), operating margin 12.6%, net earnings $1.7M, operating cash flow $946K. The chart follows the revenue to costs, profit and cash.
Questions
What does Playboy expect?
There can be no assurance that future developments affecting us will be those that we anticipated. We expect our licensing business in China to continue to represent a material part of our overall business. For our Honey Birdette business, we intend to focus on the U.S. market, where the brand’s stores, on average, generate more revenue and better margins, and generally have customers who tend to spend more and are less price sensitive.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.