← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

PLBY logoPlayboy, Inc.(PLBY)Earnings, Financials & Key Ratios

PLBY•NASDAQ
$1.68
$190M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryLeisureSub-IndustrySpas, Pet and Adult Lifestyle Brands
AboutPlayboy, Inc. operates as a media and lifestyle company. It connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. The firm serves consumers in the following categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming. Its flagship consumer brand, Playboy, publishes a magazine for men that focus primarily on photography, entertainment, humor, and cartoons as well as articles on current issues and trends. The company was founded in 1953 and is headquartered in Los Angeles, CA.Show more
  • Revenue$121M+4.1%
  • EBITDA$5M+113.9%
  • Net Income-$13M+84.0%
  • EPS (Diluted)-0.13+87.5%
  • Gross Margin70.99%+10.9%
  • EBITDA Margin4.24%+113.4%
  • Operating Margin-2.67%+93.9%
  • Net Margin-10.48%+84.7%
  • ROE-247.79%+41.1%
  • ROIC-2.89%+84.7%
  • Debt/Equity1.30
  • Interest Coverage-0.39+81.7%
Technical→

PLBY Key Insights

Playboy, Inc. (PLBY) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 31.8% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PLBY Price & Volume

Playboy, Inc. (PLBY) stock price & volume — 10-year historical chart

Loading chart...

PLBY Growth Metrics

Playboy, Inc. (PLBY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-3.92%
3 Years-13.3%
TTM-19.05%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM84.04%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM86.44%

Return on Capital

10 Years-15.05%
5 Years-25.57%
3 Years-23.67%
Last Year-1.41%

PLBY Recent Earnings

Playboy, Inc. (PLBY) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Mar 16, 2026
EPS
$0.03
Est $0.03
+0.0%
Revenue
$35M
Est $34M
+4.2%
Q4 2025
Nov 12, 2025
EPS
$0.02
Est $0.02
+200.0%
Revenue
$29M
Est $34M
-13.5%
Q3 2025
Aug 12, 2025
EPS
$0.04
Est $0.04
+0.0%
Revenue
$28M
Est $30M
-5.3%
Q2 2025
May 15, 2025
EPS
$0.10
Est $0.10
+0.0%
Revenue
$29M
Est $27M
+8.1%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 16, 2026
$0.03vs $0.03+0.0%
$35Mvs $34M+4.2%
Q4 2025Nov 12, 2025
$0.02vs $0.02+200.0%
$29Mvs $34M-13.5%
Q3 2025Aug 12, 2025
$0.04vs $0.04+0.0%
$28Mvs $30M-5.3%
Q2 2025May 15, 2025
$0.10vs $0.10+0.0%
$29Mvs $27M+8.1%
Based on last 12 quarters of dataView full earnings history →

PLBY Peer Comparison

Playboy, Inc. (PLBY) competitors in Spas, Pet and Adult Lifestyle Brands — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
GIII logoGIIIG-III Apparel Group, Ltd.Direct Competitor1.35B31.9521.16-7.04%2.28%3.88%0.01
PVH logoPVHPVH Corp.Direct Competitor4.21B91.878.70-6.13%5.34%9.63%0.66
HBI logoHBIHanesbrands Inc.Direct Competitor2.29B6.47-7.11-3.63%9.59%73.92%75.02
XPOF logoXPOFXponential Fitness, Inc.Direct Competitor247.38M6.63-4.51-1.71%-11.08%
DBI logoDBIDesigner Brands Inc.Direct Competitor296.26M7.07-35.35-2.14%-0.06%-0.55%4.56
VRA logoVRAVera Bradley, Inc.Direct Competitor115.73M4.14-2.42-27.51%-17.74%-35.03%0.54
NFLX logoNFLXNetflix, Inc.Product Competitor374.03B88.2734.8915.85%24.3%41.26%0.54
CURI logoCURICuriosityStream Inc.Product Competitor181.49M3.09-28.0940.14%-8.97%-13.07%0.30

Compare PLBY vs Peers

Playboy, Inc. (PLBY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GIII

Most directly comparable listed peer for PLBY.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare PLBY against a more recognizable public peer.

Peer Set

Compare Top 5

vs GIII, PVH, HBI, XPOF

PLBY Income Statement

Playboy, Inc. (PLBY) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue100.87M78.11M147.66M246.59M185.54M142.95M116.14M120.93M
Revenue Growth %--22.57%89.04%66.99%-24.76%-22.95%-18.76%4.13%
Cost of Goods Sold50.61M33.64M73.18M108.66M82.94M54.78M41.78M35.08M
COGS % of Revenue50.17%43.06%49.56%44.07%44.71%38.32%35.98%29.01%
Gross Profit
50.27M▲ 0%
44.47M▼ 11.5%
74.48M▲ 67.5%
137.92M▲ 85.2%
102.59M▼ 25.6%
88.17M▼ 14.1%
74.36M▼ 15.7%
85.85M▲ 15.5%
Gross Margin %49.83%56.94%50.44%55.93%55.29%61.68%64.02%70.99%
Gross Profit Growth %--11.53%67.48%85.18%-25.62%-14.05%-15.67%15.46%
Operating Expenses37.13M50.51M60.87M206.78M398.69M278.54M125.19M91.03M
OpEx % of Revenue36.81%64.66%41.22%83.86%214.89%194.85%107.8%75.28%
Selling, General & Admin31.89M1.5M60.87M22.95M0123.55M98.72M91.03M
SG&A % of Revenue31.61%1.93%41.22%9.31%-86.43%85%75.28%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses049M0183.82M398.69M154.99M26.48M0
Operating Income
18.38M▲ 0%
-6.04M▼ 132.8%
13.61M▲ 325.5%
-68.85M▼ 605.8%
-296.1M▼ 330.1%
-190.37M▲ 35.7%
-50.84M▲ 73.3%
-3.23M▲ 93.7%
Operating Margin %18.22%-7.73%9.22%-27.92%-159.59%-133.17%-43.77%-2.67%
Operating Income Growth %--132.84%325.51%-605.82%-330.05%35.71%73.3%93.65%
EBITDA22.42M-2.94M15.87M-61.56M-283.38M-177.53M-36.79M5.12M
EBITDA Margin %22.23%-3.77%10.75%-24.97%-152.74%-124.19%-31.68%4.24%
EBITDA Growth %--113.13%639.28%-487.88%-360.32%37.35%79.27%113.92%
D&A (Non-Cash Add-back)4.04M3.09M2.26M7.29M12.72M12.84M14.04M8.35M
EBIT18.38M-952K13.61M-48.25M-47.46M-176.93M-52.56M-3.23M
Net Interest Income014M-13.46M-13.31M-17.72M-23.29M-23.69M-8.22M
Interest Income9.19M14M000000
Interest Expense0013.46M13.31M17.72M23.29M23.69M8.22M
Other Income/Expense-14.44M-12.69M-11.81M-11.6M-10.29M-9.85M-25.41M-10.67M
Pretax Income
3.94M▲ 0%
-18.73M▼ 574.8%
1.8M▲ 109.6%
-80.45M▼ 4567.2%
-306.39M▼ 280.8%
-200.22M▲ 34.7%
-76.25M▲ 61.9%
-13.9M▲ 81.8%
Pretax Margin %3.91%-23.97%1.22%-32.63%-165.14%-140.06%-65.66%-11.49%
Income Tax2.26M4.85M7.07M-2.78M-55.7M-13.77M3.15M-1.23M
Effective Tax Rate %57.35%-25.9%392.67%3.45%18.18%6.88%-4.13%8.82%
Net Income
1.68M▲ 0%
-23.58M▼ 1501.7%
-5.27M▲ 77.6%
-77.68M▼ 1373.6%
-277.7M▼ 257.5%
-180.42M▲ 35.0%
-79.4M▲ 56.0%
-12.67M▲ 84.0%
Net Margin %1.67%-30.18%-3.57%-31.5%-149.68%-126.21%-68.37%-10.48%
Net Income Growth %--1501.66%77.64%-1373.65%-257.52%35.03%55.99%84.04%
Net Income (Continuing)1.68M-23.58M-5.27M-77.68M-250.69M-186.45M-79.4M-12.67M
Discontinued Operations0000-27.01M6.03M00
Minority Interest-208K-208K-208K-208K-208K-208K-208K-208K
EPS (Diluted)
0.44▲ 0%
-0.00▼ 100.0%
-0.24▼ 239900.0%
-2.04▼ 750.0%
-5.86▼ 187.3%
-2.53▲ 56.8%
-1.04▲ 58.9%
-0.13▲ 87.5%
EPS Growth %--100.02%--750%-187.25%56.83%58.89%87.5%
EPS (Basic)0.33-0.00-0.24-2.04-5.86-2.53-1.04-0.13
Diluted Shares Outstanding3.82M7.54M22.2M38.11M47.42M71.32M76.05M100.26M
Basic Shares Outstanding3.82M7.54M22.2M38.11M47.42M71.32M76.05M100.26M
Dividend Payout Ratio--------

PLBY Balance Sheet

Playboy, Inc. (PLBY) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets48.44M53.83M47.22M138.88M120.72M69.7M57.5M65.47M
Cash & Short-Term Investments26.84M27.74M13.43M69.25M31.82M28.12M30.9M37.8M
Cash Only26.84M27.74M13.43M69.25M31.82M28.12M30.9M37.8M
Short-Term Investments00000000
Accounts Receivable8.03M6.76M12.22M14.21M16.77M10.68M8.84M11.59M
Days Sales Outstanding29.0431.6130.221.033327.2627.7934.97
Inventory353K11.75M11.79M39.88M20.61M13M8.92M12.93M
Days Inventory Outstanding2.55127.558.8133.9690.786.6277.94134.59
Other Current Assets10.2M5.87M4.25M5.82M40M14.85M7.38M3.15M
Total Non-Current Assets349.15M364.82M364.91M796.52M466.94M264.56M257.97M226.9M
Property, Plant & Equipment3.64M5.93M5.2M65.19M41.89M38.8M24.34M20.25M
Fixed Asset Turnover27.70x13.17x28.38x3.78x4.43x3.68x4.77x5.97x
Goodwill504K504K504K270.58M123.22M54.9M36.01M37.47M
Intangible Assets333.02M338.99M2.38M7.67M236.14M157.9M155.97M155.88M
Long-Term Investments00021.34M17.49M10.69M10.17M12.39M
Other Non-Current Assets11.98M19.39M356.83M453.09M15.14M2.27M31.49M922K
Total Assets
397.59M▲ 0%
418.65M▲ 5.3%
412.13M▼ 1.6%
935.41M▲ 127.0%
587.66M▼ 37.2%
334.25M▼ 43.1%
284.7M▼ 14.8%
292.37M▲ 2.7%
Asset Turnover0.25x0.19x0.36x0.26x0.32x0.43x0.41x0.41x
Asset Growth %-5.3%-1.56%126.97%-37.18%-43.12%-14.82%2.69%
Total Current Liabilities55.73M61.15M53.96M117.79M92.92M58.93M55.84M63.79M
Accounts Payable6.8M7.86M8.68M20.58M13.63M14.5M10.67M11.93M
Days Payables Outstanding49.0685.2843.2869.1259.9896.6293.23124.14
Short-Term Debt5.8M16.68M10.7M2.81M8.33M304K381K8.93M
Deferred Revenue (Current)0011.16M11.04M10.48M9.21M9.69M11.02M
Other Current Liabilities29.22M21.97M7.77M69.05M44.3M1.62M10.02M31.92M
Current Ratio0.87x0.88x0.87x1.18x1.30x1.18x1.03x1.03x
Quick Ratio0.86x0.69x0.66x0.84x1.08x0.96x0.87x0.82x
Cash Conversion Cycle-17.4873.8345.7285.8763.7217.2612.545.42
Total Non-Current Liabilities250.25M272.41M275.35M395.34M339.7M229.64M236.8M210.41M
Long-Term Debt162.59M157.81M154.23M226.04M230.22M190.12M176.19M14.77M
Capital Lease Obligations00035.53M26.7M24.62M18.84M0
Deferred Tax Liabilities0074.91M91.21M60.49M9.3M10.3M6.42M
Other Non-Current Liabilities87.66M114.6M2.42M20K886K957K25.7M189.22M
Total Liabilities305.98M333.56M329.32M513.12M432.62M288.57M292.64M274.2M
Total Debt168.4M174.49M164.93M274.08M265.25M222M202.04M23.7M
Net Debt141.56M146.75M151.5M204.84M233.43M193.88M171.14M-14.1M
Debt / Equity1.84x2.05x1.99x0.65x1.71x4.86x-1.30x
Debt / EBITDA7.51x-10.39x----4.63x
Net Debt / EBITDA6.31x-9.55x-----2.75x
Interest Coverage--1.01x-5.17x-16.71x-8.17x-2.15x-0.39x
Total Equity
91.61M▲ 0%
85.09M▼ 7.1%
82.81M▼ 2.7%
422.28M▲ 409.9%
155.04M▼ 63.3%
45.69M▼ 70.5%
-7.94M▼ 117.4%
18.17M▲ 328.8%
Equity Growth %--7.11%-2.68%409.94%-63.28%-70.53%-117.38%328.83%
Book Value per Share23.9911.283.7311.083.270.64-0.100.18
Total Shareholders' Equity91.82M85.3M83.02M422.49M155.25M45.89M-7.73M18.38M
Common Stock36K36K2K4K5K7K9K11K
Retained Earnings-58.86M-72.75M-78.02M-155.69M-433.4M-613.81M-693.64M-706.92M
Treasury Stock-38.45M-23.45M0-4.45M-4.45M-5.45M-5.45M-5.45M
Accumulated OCI000-3.73M-24.14M-24.91M-27.45M-26.72M
Minority Interest-208K-208K-208K-208K-208K-208K-208K-208K

PLBY Cash Flow Statement

Playboy, Inc. (PLBY) cash flow — operating, investing & free cash flow history

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations3.12M5.09M813K-36.74M-59.43M-43.29M-19.14M18K
Operating CF Margin %3.09%6.51%0.55%-14.9%-32.03%-30.28%-16.48%0.01%
Operating CF Growth %-63.29%-84.02%-4619.31%-61.76%27.16%55.79%100.09%
Net Income1.68M-23.58M-5.27M-77.68M-250.69M-186.45M-79.4M-12.67M
Depreciation & Amortization4.04M3.09M2.26M13.76M18.16M12.84M14.04M8.35M
Stock-Based Compensation07.37M2.99M58.45M20.54M9.6M7.31M4.71M
Deferred Taxes002.62M-6.69M-62.82M-18.04M968K-3.88M
Other Non-Cash Items-1.73M20.49M-279K4.7M248.31M153.91M35.95M-60K
Working Capital Changes-876K-2.29M-1.5M-29.29M-32.93M-15.15M1.98M3.57M
Change in Receivables-338K2.58M-779K-10.8M228K5.34M1.88M2.11M
Change in Inventory-97K-71K-209K-5.1M-1.07M-469K4.59M-2.98M
Change in Payables00423K7.64M-801K512K-3.34M1.01M
Cash from Investing-2.97M-16.99M-5.47M-273.18M8.75M12.95M-318K550K
Capital Expenditures-2.97M-4.22M-884K-17.5M-7.42M-3.55M-2.26M-1.02M
CapEx % of Revenue2.94%5.41%0.6%7.1%4%2.48%1.95%0.85%
Acquisitions0-12.79M0-255.55M015.32M00
Investments--------
Other Investing024K-4.59M-122K16.18M1.18M1.94M1.57M
Cash from Financing15.01M6.06M-8.49M370.47M11.56M26.18M21.59M8.59M
Debt Issued (Net)30.59M6.13M-8.13M75.56M-35.96M-33.8M-228K-381K
Equity Issued (Net)-1000K001000K1000K1000K1000K1000K
Dividends Paid00000000
Share Repurchases-35.18M0000-1M00
Other Financing19.6M-72K-359K92.02M-727K-508K-426K-1.3M
Net Change in Cash
15.15M▲ 0%
-5.84M▼ 138.5%
-13.15M▼ 125.2%
59.93M▲ 555.8%
-39.86M▼ 166.5%
-3.95M▲ 90.1%
1.65M▲ 141.7%
9.5M▲ 477.1%
Free Cash Flow
146K▲ 0%
863K▲ 491.1%
-71K▼ 108.2%
-54.25M▼ 76304.2%
-66.86M▼ 23.2%
-46.84M▲ 29.9%
-21.4M▲ 54.3%
-1.01M▲ 95.3%
FCF Margin %0.14%1.1%-0.05%-22%-36.04%-32.77%-18.43%-0.83%
FCF Growth %-491.1%-108.23%-76304.23%-23.25%29.95%54.31%95.3%
FCF per Share0.040.11-0.00-1.42-1.41-0.66-0.28-0.01
FCF Conversion (FCF/Net Income)1.85x-0.22x-0.15x0.47x0.21x0.24x0.24x-0.00x
Interest Paid011.83M13.56M15.02M15.55M17.26M13.03M0
Taxes Paid004.9M5.81M5.33M02.05M0

PLBY Key Ratios

Playboy, Inc. (PLBY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20182019202020212022202320242025
Return on Equity (ROE)1.84%-26.68%-6.28%-30.76%-96.2%-179.76%-420.69%-247.79%
Return on Invested Capital (ROIC)5.91%-1.95%4.38%-11.99%-43.73%-45.47%-18.93%-2.89%
Gross Margin49.83%56.94%50.44%55.93%55.29%61.68%64.02%70.99%
Net Margin1.67%-30.18%-3.57%-31.5%-149.68%-126.21%-68.37%-10.48%
Debt / Equity1.84x2.05x1.99x0.65x1.71x4.86x-1.30x
Interest Coverage--1.01x-5.17x-16.71x-8.17x-2.15x-0.39x
FCF Conversion1.85x-0.22x-0.15x0.47x0.21x0.24x0.24x-0.00x
Revenue Growth--22.57%89.04%66.99%-24.76%-22.95%-18.76%4.13%

PLBY SEC Filings & Documents

Playboy, Inc. (PLBY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 10, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Mar 24, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 13, 2025·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 12, 2025·SEC

FY 2025

May 15, 2025·SEC

PLBY Frequently Asked Questions

Playboy, Inc. (PLBY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Playboy, Inc. (PLBY) reported $120.9M in revenue for fiscal year 2025. This represents a 20% increase from $100.9M in 2018.

Playboy, Inc. (PLBY) grew revenue by 4.1% over the past year. Growth has been modest.

Playboy, Inc. (PLBY) reported a net loss of $12.7M for fiscal year 2025.

Dividend & Returns

Playboy, Inc. (PLBY) has a return on equity (ROE) of -247.8%. Negative ROE indicates the company is unprofitable.

Playboy, Inc. (PLBY) had negative free cash flow of $1.0M in fiscal year 2025, likely due to heavy capital investments.

Explore More PLBY

Playboy, Inc. (PLBY) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.