8-K Announcements
6Apr 10, 2026·SEC
Mar 31, 2026·SEC
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Playboy, Inc. (PLBY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Playboy, Inc. (PLBY) stock price & volume — 10-year historical chart
Playboy, Inc. (PLBY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Playboy, Inc. (PLBY) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.03vs $0.03+0.0% | $35Mvs $34M+4.2% |
| Q4 2025 | Nov 12, 2025 | $0.02vs $0.02+200.0% | $29Mvs $34M-13.5% |
| Q3 2025 | Aug 12, 2025 | $0.04vs $0.04+0.0% | $28Mvs $30M-5.3% |
| Q2 2025 | May 15, 2025 | $0.10vs $0.10+0.0% | $29Mvs $27M+8.1% |
Playboy, Inc. (PLBY) competitors in Spas, Pet and Adult Lifestyle Brands — business model, growth, and fundamentals comparison
Playboy, Inc. (PLBY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Playboy, Inc. (PLBY) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 100.87M | 78.11M | 147.66M | 246.59M | 185.54M | 142.95M | 116.14M | 120.93M |
| Revenue Growth % | - | -22.57% | 89.04% | 66.99% | -24.76% | -22.95% | -18.76% | 4.13% |
| Cost of Goods Sold | 50.61M | 33.64M | 73.18M | 108.66M | 82.94M | 54.78M | 41.78M | 35.08M |
| COGS % of Revenue | 50.17% | 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 Expenses | 37.13M | 50.51M | 60.87M | 206.78M | 398.69M | 278.54M | 125.19M | 91.03M |
| OpEx % of Revenue | 36.81% | 64.66% | 41.22% | 83.86% | 214.89% | 194.85% | 107.8% | 75.28% |
| Selling, General & Admin | 31.89M | 1.5M | 60.87M | 22.95M | 0 | 123.55M | 98.72M | 91.03M |
| SG&A % of Revenue | 31.61% | 1.93% | 41.22% | 9.31% | - | 86.43% | 85% | 75.28% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 49M | 0 | 183.82M | 398.69M | 154.99M | 26.48M | 0 |
| 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% |
| EBITDA | 22.42M | -2.94M | 15.87M | -61.56M | -283.38M | -177.53M | -36.79M | 5.12M |
| 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) | 4.04M | 3.09M | 2.26M | 7.29M | 12.72M | 12.84M | 14.04M | 8.35M |
| EBIT | 18.38M | -952K | 13.61M | -48.25M | -47.46M | -176.93M | -52.56M | -3.23M |
| Net Interest Income | 0 | 14M | -13.46M | -13.31M | -17.72M | -23.29M | -23.69M | -8.22M |
| Interest Income | 9.19M | 14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 13.46M | 13.31M | 17.72M | 23.29M | 23.69M | 8.22M |
| 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 Tax | 2.26M | 4.85M | 7.07M | -2.78M | -55.7M | -13.77M | 3.15M | -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 Operations | 0 | 0 | 0 | 0 | -27.01M | 6.03M | 0 | 0 |
| 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 Outstanding | 3.82M | 7.54M | 22.2M | 38.11M | 47.42M | 71.32M | 76.05M | 100.26M |
| Basic Shares Outstanding | 3.82M | 7.54M | 22.2M | 38.11M | 47.42M | 71.32M | 76.05M | 100.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Playboy, Inc. (PLBY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 48.44M | 53.83M | 47.22M | 138.88M | 120.72M | 69.7M | 57.5M | 65.47M |
| Cash & Short-Term Investments | 26.84M | 27.74M | 13.43M | 69.25M | 31.82M | 28.12M | 30.9M | 37.8M |
| Cash Only | 26.84M | 27.74M | 13.43M | 69.25M | 31.82M | 28.12M | 30.9M | 37.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.03M | 6.76M | 12.22M | 14.21M | 16.77M | 10.68M | 8.84M | 11.59M |
| Days Sales Outstanding | 29.04 | 31.61 | 30.2 | 21.03 | 33 | 27.26 | 27.79 | 34.97 |
| Inventory | 353K | 11.75M | 11.79M | 39.88M | 20.61M | 13M | 8.92M | 12.93M |
| Days Inventory Outstanding | 2.55 | 127.5 | 58.8 | 133.96 | 90.7 | 86.62 | 77.94 | 134.59 |
| Other Current Assets | 10.2M | 5.87M | 4.25M | 5.82M | 40M | 14.85M | 7.38M | 3.15M |
| Total Non-Current Assets | 349.15M | 364.82M | 364.91M | 796.52M | 466.94M | 264.56M | 257.97M | 226.9M |
| Property, Plant & Equipment | 3.64M | 5.93M | 5.2M | 65.19M | 41.89M | 38.8M | 24.34M | 20.25M |
| Fixed Asset Turnover | 27.70x | 13.17x | 28.38x | 3.78x | 4.43x | 3.68x | 4.77x | 5.97x |
| Goodwill | 504K | 504K | 504K | 270.58M | 123.22M | 54.9M | 36.01M | 37.47M |
| Intangible Assets | 333.02M | 338.99M | 2.38M | 7.67M | 236.14M | 157.9M | 155.97M | 155.88M |
| Long-Term Investments | 0 | 0 | 0 | 21.34M | 17.49M | 10.69M | 10.17M | 12.39M |
| Other Non-Current Assets | 11.98M | 19.39M | 356.83M | 453.09M | 15.14M | 2.27M | 31.49M | 922K |
| 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 Turnover | 0.25x | 0.19x | 0.36x | 0.26x | 0.32x | 0.43x | 0.41x | 0.41x |
| Asset Growth % | - | 5.3% | -1.56% | 126.97% | -37.18% | -43.12% | -14.82% | 2.69% |
| Total Current Liabilities | 55.73M | 61.15M | 53.96M | 117.79M | 92.92M | 58.93M | 55.84M | 63.79M |
| Accounts Payable | 6.8M | 7.86M | 8.68M | 20.58M | 13.63M | 14.5M | 10.67M | 11.93M |
| Days Payables Outstanding | 49.06 | 85.28 | 43.28 | 69.12 | 59.98 | 96.62 | 93.23 | 124.14 |
| Short-Term Debt | 5.8M | 16.68M | 10.7M | 2.81M | 8.33M | 304K | 381K | 8.93M |
| Deferred Revenue (Current) | 0 | 0 | 11.16M | 11.04M | 10.48M | 9.21M | 9.69M | 11.02M |
| Other Current Liabilities | 29.22M | 21.97M | 7.77M | 69.05M | 44.3M | 1.62M | 10.02M | 31.92M |
| Current Ratio | 0.87x | 0.88x | 0.87x | 1.18x | 1.30x | 1.18x | 1.03x | 1.03x |
| Quick Ratio | 0.86x | 0.69x | 0.66x | 0.84x | 1.08x | 0.96x | 0.87x | 0.82x |
| Cash Conversion Cycle | -17.48 | 73.83 | 45.72 | 85.87 | 63.72 | 17.26 | 12.5 | 45.42 |
| Total Non-Current Liabilities | 250.25M | 272.41M | 275.35M | 395.34M | 339.7M | 229.64M | 236.8M | 210.41M |
| Long-Term Debt | 162.59M | 157.81M | 154.23M | 226.04M | 230.22M | 190.12M | 176.19M | 14.77M |
| Capital Lease Obligations | 0 | 0 | 0 | 35.53M | 26.7M | 24.62M | 18.84M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 74.91M | 91.21M | 60.49M | 9.3M | 10.3M | 6.42M |
| Other Non-Current Liabilities | 87.66M | 114.6M | 2.42M | 20K | 886K | 957K | 25.7M | 189.22M |
| Total Liabilities | 305.98M | 333.56M | 329.32M | 513.12M | 432.62M | 288.57M | 292.64M | 274.2M |
| Total Debt | 168.4M | 174.49M | 164.93M | 274.08M | 265.25M | 222M | 202.04M | 23.7M |
| Net Debt | 141.56M | 146.75M | 151.5M | 204.84M | 233.43M | 193.88M | 171.14M | -14.1M |
| Debt / Equity | 1.84x | 2.05x | 1.99x | 0.65x | 1.71x | 4.86x | - | 1.30x |
| Debt / EBITDA | 7.51x | - | 10.39x | - | - | - | - | 4.63x |
| Net Debt / EBITDA | 6.31x | - | 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 Share | 23.99 | 11.28 | 3.73 | 11.08 | 3.27 | 0.64 | -0.10 | 0.18 |
| Total Shareholders' Equity | 91.82M | 85.3M | 83.02M | 422.49M | 155.25M | 45.89M | -7.73M | 18.38M |
| Common Stock | 36K | 36K | 2K | 4K | 5K | 7K | 9K | 11K |
| Retained Earnings | -58.86M | -72.75M | -78.02M | -155.69M | -433.4M | -613.81M | -693.64M | -706.92M |
| Treasury Stock | -38.45M | -23.45M | 0 | -4.45M | -4.45M | -5.45M | -5.45M | -5.45M |
| Accumulated OCI | 0 | 0 | 0 | -3.73M | -24.14M | -24.91M | -27.45M | -26.72M |
| Minority Interest | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K |
Playboy, Inc. (PLBY) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.12M | 5.09M | 813K | -36.74M | -59.43M | -43.29M | -19.14M | 18K |
| 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 Income | 1.68M | -23.58M | -5.27M | -77.68M | -250.69M | -186.45M | -79.4M | -12.67M |
| Depreciation & Amortization | 4.04M | 3.09M | 2.26M | 13.76M | 18.16M | 12.84M | 14.04M | 8.35M |
| Stock-Based Compensation | 0 | 7.37M | 2.99M | 58.45M | 20.54M | 9.6M | 7.31M | 4.71M |
| Deferred Taxes | 0 | 0 | 2.62M | -6.69M | -62.82M | -18.04M | 968K | -3.88M |
| Other Non-Cash Items | -1.73M | 20.49M | -279K | 4.7M | 248.31M | 153.91M | 35.95M | -60K |
| Working Capital Changes | -876K | -2.29M | -1.5M | -29.29M | -32.93M | -15.15M | 1.98M | 3.57M |
| Change in Receivables | -338K | 2.58M | -779K | -10.8M | 228K | 5.34M | 1.88M | 2.11M |
| Change in Inventory | -97K | -71K | -209K | -5.1M | -1.07M | -469K | 4.59M | -2.98M |
| Change in Payables | 0 | 0 | 423K | 7.64M | -801K | 512K | -3.34M | 1.01M |
| Cash from Investing | -2.97M | -16.99M | -5.47M | -273.18M | 8.75M | 12.95M | -318K | 550K |
| Capital Expenditures | -2.97M | -4.22M | -884K | -17.5M | -7.42M | -3.55M | -2.26M | -1.02M |
| CapEx % of Revenue | 2.94% | 5.41% | 0.6% | 7.1% | 4% | 2.48% | 1.95% | 0.85% |
| Acquisitions | 0 | -12.79M | 0 | -255.55M | 0 | 15.32M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 24K | -4.59M | -122K | 16.18M | 1.18M | 1.94M | 1.57M |
| Cash from Financing | 15.01M | 6.06M | -8.49M | 370.47M | 11.56M | 26.18M | 21.59M | 8.59M |
| Debt Issued (Net) | 30.59M | 6.13M | -8.13M | 75.56M | -35.96M | -33.8M | -228K | -381K |
| Equity Issued (Net) | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -35.18M | 0 | 0 | 0 | 0 | -1M | 0 | 0 |
| Other Financing | 19.6M | -72K | -359K | 92.02M | -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 Share | 0.04 | 0.11 | -0.00 | -1.42 | -1.41 | -0.66 | -0.28 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.85x | -0.22x | -0.15x | 0.47x | 0.21x | 0.24x | 0.24x | -0.00x |
| Interest Paid | 0 | 11.83M | 13.56M | 15.02M | 15.55M | 17.26M | 13.03M | 0 |
| Taxes Paid | 0 | 0 | 4.9M | 5.81M | 5.33M | 0 | 2.05M | 0 |
Playboy, Inc. (PLBY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 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 Margin | 49.83% | 56.94% | 50.44% | 55.93% | 55.29% | 61.68% | 64.02% | 70.99% |
| Net Margin | 1.67% | -30.18% | -3.57% | -31.5% | -149.68% | -126.21% | -68.37% | -10.48% |
| Debt / Equity | 1.84x | 2.05x | 1.99x | 0.65x | 1.71x | 4.86x | - | 1.30x |
| Interest Coverage | - | - | 1.01x | -5.17x | -16.71x | -8.17x | -2.15x | -0.39x |
| FCF Conversion | 1.85x | -0.22x | -0.15x | 0.47x | 0.21x | 0.24x | 0.24x | -0.00x |
| Revenue Growth | - | -22.57% | 89.04% | 66.99% | -24.76% | -22.95% | -18.76% | 4.13% |
Playboy, Inc. (PLBY) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 10, 2026·SEC
Mar 31, 2026·SEC
Mar 24, 2026·SEC
Playboy, Inc. (PLBY) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Playboy, Inc. (PLBY) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates