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Playboy, Inc. (PLBY) 10-Year Financial Performance & Capital Metrics

PLBY • • Industrial / General
Consumer CyclicalLeisureOutdoor Recreation EquipmentOutdoor Lifestyle Products
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 $116M -18.8%
  • EBITDA -$37M +79.3%
  • Net Income -$79M +56.0%
  • EPS (Diluted) -1.04 +58.9%
  • Gross Margin 64.02% +3.8%
  • EBITDA Margin -31.68% +74.5%
  • Operating Margin -43.77% +67.1%
  • Net Margin -68.37% +45.8%
  • ROE -420.69% -134.0%
  • ROIC -18.93% +58.4%
  • Debt/Equity -
  • Interest Coverage -2.15 +73.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 81 (top 19%)

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow

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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y8.26%
3Y-22.2%
TTM7.17%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM59.21%

EPS CAGR

10Y-
5Y-
3Y-
TTM66.19%

ROCE

10Y Avg-17%
5Y Avg-24.53%
3Y Avg-38.24%
Latest-20.17%

Peer Comparison

Outdoor Lifestyle Products
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Size & Scale
Valuation
Per Share
Growth
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Quality & Returns
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
YETIYETI Holdings, Inc.3.84B49.3424.0710.32%8.75%22.82%5.72%0.23
PLBYPlayboy, Inc.212.28M1.97-1.89-18.76%-17.01%-8.08%
DOGZDogness (International) Corporation61.06M11.22-20.40-15.56%-35.51%-16.22%0.25

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+100.87M78.11M147.66M246.59M185.54M142.95M116.14M
Revenue Growth %--0.23%0.89%0.67%-0.25%-0.23%-0.19%
Cost of Goods Sold+50.61M33.64M73.18M108.66M82.94M54.78M41.78M
COGS % of Revenue0.5%0.43%0.5%0.44%0.45%0.38%0.36%
Gross Profit+50.27M44.47M74.48M137.92M102.59M88.17M74.36M
Gross Margin %0.5%0.57%0.5%0.56%0.55%0.62%0.64%
Gross Profit Growth %--0.12%0.67%0.85%-0.26%-0.14%-0.16%
Operating Expenses+37.13M50.51M60.87M206.78M398.69M278.54M125.19M
OpEx % of Revenue0.37%0.65%0.41%0.84%2.15%1.95%1.08%
Selling, General & Admin31.89M1.5M60.87M22.95M0123.55M98.72M
SG&A % of Revenue0.32%0.02%0.41%0.09%-0.86%0.85%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses049M0183.82M398.69M154.99M26.48M
Operating Income+18.38M-6.04M13.61M-68.85M-296.1M-190.37M-50.84M
Operating Margin %0.18%-0.08%0.09%-0.28%-1.6%-1.33%-0.44%
Operating Income Growth %--1.33%3.26%-6.06%-3.3%0.36%0.73%
EBITDA+22.42M-2.94M15.87M-61.56M-283.38M-177.53M-36.79M
EBITDA Margin %0.22%-0.04%0.11%-0.25%-1.53%-1.24%-0.32%
EBITDA Growth %--1.13%6.39%-4.88%-3.6%0.37%0.79%
D&A (Non-Cash Add-back)4.04M3.09M2.26M7.29M12.72M12.84M14.04M
EBIT18.38M-952K13.61M-48.25M-47.46M-176.93M-52.56M
Net Interest Income+014M-13.46M-13.31M-17.72M-23.29M-23.69M
Interest Income9.19M14M00000
Interest Expense0013.46M13.31M17.72M23.29M23.69M
Other Income/Expense-14.44M-12.69M-11.81M-11.6M-10.29M-9.85M-25.41M
Pretax Income+3.94M-18.73M1.8M-80.45M-306.39M-200.22M-76.25M
Pretax Margin %0.04%-0.24%0.01%-0.33%-1.65%-1.4%-0.66%
Income Tax+2.26M4.85M7.07M-2.78M-55.7M-13.77M3.15M
Effective Tax Rate %0.43%1.26%-2.93%0.97%0.91%0.9%1.04%
Net Income+1.68M-23.58M-5.27M-77.68M-277.7M-180.42M-79.4M
Net Margin %0.02%-0.3%-0.04%-0.32%-1.5%-1.26%-0.68%
Net Income Growth %--15.02%0.78%-13.74%-2.58%0.35%0.56%
Net Income (Continuing)1.68M-23.58M-5.27M-77.68M-250.69M-186.45M-79.4M
Discontinued Operations0000-27.01M6.03M0
Minority Interest-208K-208K-208K-208K-208K-208K-208K
EPS (Diluted)+0.44-0.00-0.24-2.04-5.86-2.53-1.04
EPS Growth %--1%--7.5%-1.87%0.57%0.59%
EPS (Basic)0.33-0.00-0.24-2.04-5.86-2.53-1.04
Diluted Shares Outstanding3.82M7.54M22.2M38.11M47.42M71.32M76.05M
Basic Shares Outstanding3.82M7.54M22.2M38.11M47.42M71.32M76.05M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+48.44M53.83M47.22M138.88M120.72M69.7M57.5M
Cash & Short-Term Investments26.84M27.74M13.43M69.25M31.82M28.12M30.9M
Cash Only26.84M27.74M13.43M69.25M31.82M28.12M30.9M
Short-Term Investments0000000
Accounts Receivable8.03M6.76M12.22M14.21M16.77M10.68M8.84M
Days Sales Outstanding29.0431.6130.221.033327.2627.79
Inventory353K11.75M11.79M39.88M20.61M13M8.92M
Days Inventory Outstanding2.55127.558.8133.9690.786.6277.94
Other Current Assets10.2M5.87M4.25M5.82M40M14.85M7.38M
Total Non-Current Assets+349.15M364.82M364.91M796.52M466.94M264.56M257.97M
Property, Plant & Equipment3.64M5.93M5.2M65.19M41.89M38.8M24.34M
Fixed Asset Turnover27.70x13.17x28.38x3.78x4.43x3.68x4.77x
Goodwill504K504K504K270.58M123.22M54.9M36.01M
Intangible Assets333.02M338.99M2.38M7.67M236.14M157.9M155.97M
Long-Term Investments00021.34M17.49M10.69M10.17M
Other Non-Current Assets11.98M19.39M356.83M453.09M15.14M2.27M31.49M
Total Assets+397.59M418.65M412.13M935.41M587.66M334.25M284.7M
Asset Turnover0.25x0.19x0.36x0.26x0.32x0.43x0.41x
Asset Growth %-0.05%-0.02%1.27%-0.37%-0.43%-0.15%
Total Current Liabilities+55.73M61.15M53.96M117.79M92.92M58.93M55.84M
Accounts Payable6.8M7.86M8.68M20.58M13.63M14.5M10.67M
Days Payables Outstanding49.0685.2843.2869.1259.9896.6293.23
Short-Term Debt5.8M16.68M10.7M2.81M8.33M304K381K
Deferred Revenue (Current)001000K1000K1000K1000K1000K
Other Current Liabilities29.22M21.97M7.77M69.05M44.3M1.62M10.02M
Current Ratio0.87x0.88x0.87x1.18x1.30x1.18x1.03x
Quick Ratio0.86x0.69x0.66x0.84x1.08x0.96x0.87x
Cash Conversion Cycle-17.4873.8345.7285.8763.7217.2612.5
Total Non-Current Liabilities+250.25M272.41M275.35M395.34M339.7M229.64M236.8M
Long-Term Debt162.59M157.81M154.23M226.04M230.22M190.12M176.19M
Capital Lease Obligations00035.53M26.7M24.62M18.84M
Deferred Tax Liabilities0074.91M91.21M60.49M9.3M10.3M
Other Non-Current Liabilities87.66M114.6M2.42M20K886K957K25.7M
Total Liabilities305.98M333.56M329.32M513.12M432.62M288.57M292.64M
Total Debt+168.4M174.49M164.93M274.08M265.25M222M202.04M
Net Debt141.56M146.75M151.5M204.84M233.43M193.88M171.14M
Debt / Equity1.84x2.05x1.99x0.65x1.71x4.86x-
Debt / EBITDA7.51x-10.39x----
Net Debt / EBITDA6.31x-9.55x----
Interest Coverage--1.01x-5.17x-16.71x-8.17x-2.15x
Total Equity+91.61M85.09M82.81M422.28M155.04M45.69M-7.94M
Equity Growth %--0.07%-0.03%4.1%-0.63%-0.71%-1.17%
Book Value per Share23.9911.283.7311.083.270.64-0.10
Total Shareholders' Equity91.82M85.3M83.02M422.49M155.25M45.89M-7.73M
Common Stock36K36K2K4K5K7K9K
Retained Earnings-58.86M-72.75M-78.02M-155.69M-433.4M-613.81M-693.64M
Treasury Stock-38.45M-23.45M0-4.45M-4.45M-5.45M-5.45M
Accumulated OCI000-3.73M-24.14M-24.91M-27.45M
Minority Interest-208K-208K-208K-208K-208K-208K-208K

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+3.12M5.09M813K-36.74M-59.43M-43.29M-19.14M
Operating CF Margin %0.03%0.07%0.01%-0.15%-0.32%-0.3%-0.16%
Operating CF Growth %-0.63%-0.84%-46.19%-0.62%0.27%0.56%
Net Income1.68M-23.58M-5.27M-77.68M-250.69M-186.45M-79.4M
Depreciation & Amortization4.04M3.09M2.26M13.76M18.16M12.84M14.04M
Stock-Based Compensation07.37M2.99M58.45M20.54M9.6M7.31M
Deferred Taxes002.62M-6.69M-62.82M-18.04M968K
Other Non-Cash Items-1.73M20.49M-279K4.7M248.31M153.91M35.95M
Working Capital Changes-876K-2.29M-1.5M-29.29M-32.93M-15.15M1.98M
Change in Receivables-338K2.58M-779K-10.8M228K5.34M1.88M
Change in Inventory-97K-71K-209K-5.1M-1.07M-469K4.59M
Change in Payables00423K7.64M-801K512K-3.34M
Cash from Investing+-2.97M-16.99M-5.47M-273.18M8.75M12.95M-318K
Capital Expenditures-2.97M-4.22M-884K-17.5M-7.42M-3.55M-2.26M
CapEx % of Revenue0.03%0.05%0.01%0.07%0.04%0.02%0.02%
Acquisitions-------
Investments-------
Other Investing024K-4.59M-122K16.18M1.18M1.94M
Cash from Financing+15.01M6.06M-8.49M370.47M11.56M26.18M21.59M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing19.6M-72K-359K92.02M-727K-508K-426K
Net Change in Cash-------
Free Cash Flow+146K863K-71K-54.25M-66.86M-46.84M-21.4M
FCF Margin %0%0.01%-0%-0.22%-0.36%-0.33%-0.18%
FCF Growth %-4.91%-1.08%-763.04%-0.23%0.3%0.54%
FCF per Share0.040.11-0.00-1.42-1.41-0.66-0.28
FCF Conversion (FCF/Net Income)1.85x-0.22x-0.15x0.47x0.21x0.24x0.24x
Interest Paid011.83M13.56M15.02M15.55M17.26M13.03M
Taxes Paid004.9M5.81M5.33M02.05M

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)1.84%-26.68%-6.28%-30.76%-96.2%-179.76%-420.69%
Return on Invested Capital (ROIC)5.91%-1.95%4.38%-11.99%-43.73%-45.47%-18.93%
Gross Margin49.83%56.94%50.44%55.93%55.29%61.68%64.02%
Net Margin1.67%-30.18%-3.57%-31.5%-149.68%-126.21%-68.37%
Debt / Equity1.84x2.05x1.99x0.65x1.71x4.86x-
Interest Coverage--1.01x-5.17x-16.71x-8.17x-2.15x
FCF Conversion1.85x-0.22x-0.15x0.47x0.21x0.24x0.24x
Revenue Growth--22.57%89.04%66.99%-24.76%-22.95%-18.76%

Revenue by Segment

2021202220232024
Trademark Licensing363M205.7M44.29M72.2M
Trademark Licensing Growth--43.33%-78.47%63.01%
Consumer Products147.85M186.57M77.98M69.73M
Consumer Products Growth-26.19%-58.20%-10.59%
Digital Subscriptions---15.07M
Digital Subscriptions Growth----
TV And Cable Programming10.62M9.38M7.75M6.79M
TV And Cable Programming Growth--11.68%-17.37%-12.38%
Magazine And Digital Subscriptions4.9M5.2M12.93M-
Magazine And Digital Subscriptions Growth-6.12%148.60%-

Revenue by Geography

2021202220232024
UNITED STATES152.41M158.2M61.81M55.93M
UNITED STATES Growth-3.80%-60.93%-9.52%
AUSTRALIA21.38M41.88M32.04M31.27M
AUSTRALIA Growth-95.88%-23.50%-2.38%
CHINA43.53M42.51M28.95M11.04M
CHINA Growth--2.35%-31.91%-61.86%
Other Countries23.11M12.66M9.62M7.88M
Other Countries Growth--45.21%-24.03%-18.07%

Frequently Asked Questions

Growth & Financials

Playboy, Inc. (PLBY) reported $169.3M in revenue for fiscal year 2024. This represents a 68% increase from $100.9M in 2018.

Playboy, Inc. (PLBY) saw revenue decline by 18.8% over the past year.

Playboy, Inc. (PLBY) reported a net loss of $28.8M for fiscal year 2024.

Dividend & Returns

Playboy, Inc. (PLBY) has a return on equity (ROE) of -420.7%. Negative ROE indicates the company is unprofitable.

Playboy, Inc. (PLBY) had negative free cash flow of $2.9M in fiscal year 2024, likely due to heavy capital investments.

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