| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | 3.84B | 49.34 | 24.07 | 10.32% | 8.75% | 22.82% | 5.72% | 0.23 |
| PLBYPlayboy, Inc. | 212.28M | 1.97 | -1.89 | -18.76% | -17.01% | -8.08% | ||
| DOGZDogness (International) Corporation | 61.06M | 11.22 | -20.40 | -15.56% | -35.51% | -16.22% | 0.25 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 100.87M | 78.11M | 147.66M | 246.59M | 185.54M | 142.95M | 116.14M |
| Revenue Growth % | - | -0.23% | 0.89% | 0.67% | -0.25% | -0.23% | -0.19% |
| Cost of Goods Sold | 50.61M | 33.64M | 73.18M | 108.66M | 82.94M | 54.78M | 41.78M |
| COGS % of Revenue | 0.5% | 0.43% | 0.5% | 0.44% | 0.45% | 0.38% | 0.36% |
| Gross Profit | 50.27M | 44.47M | 74.48M | 137.92M | 102.59M | 88.17M | 74.36M |
| 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 | 37.13M | 50.51M | 60.87M | 206.78M | 398.69M | 278.54M | 125.19M |
| OpEx % of Revenue | 0.37% | 0.65% | 0.41% | 0.84% | 2.15% | 1.95% | 1.08% |
| Selling, General & Admin | 31.89M | 1.5M | 60.87M | 22.95M | 0 | 123.55M | 98.72M |
| SG&A % of Revenue | 0.32% | 0.02% | 0.41% | 0.09% | - | 0.86% | 0.85% |
| Research & Development | 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 |
| Operating Income | 18.38M | -6.04M | 13.61M | -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 | -2.94M | 15.87M | -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) | 4.04M | 3.09M | 2.26M | 7.29M | 12.72M | 12.84M | 14.04M |
| EBIT | 18.38M | -952K | 13.61M | -48.25M | -47.46M | -176.93M | -52.56M |
| Net Interest Income | 0 | 14M | -13.46M | -13.31M | -17.72M | -23.29M | -23.69M |
| Interest Income | 9.19M | 14M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 13.46M | 13.31M | 17.72M | 23.29M | 23.69M |
| Other Income/Expense | -14.44M | -12.69M | -11.81M | -11.6M | -10.29M | -9.85M | -25.41M |
| Pretax Income | 3.94M | -18.73M | 1.8M | -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 | 2.26M | 4.85M | 7.07M | -2.78M | -55.7M | -13.77M | 3.15M |
| 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 Operations | 0 | 0 | 0 | 0 | -27.01M | 6.03M | 0 |
| 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 Outstanding | 3.82M | 7.54M | 22.2M | 38.11M | 47.42M | 71.32M | 76.05M |
| Basic Shares Outstanding | 3.82M | 7.54M | 22.2M | 38.11M | 47.42M | 71.32M | 76.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 48.44M | 53.83M | 47.22M | 138.88M | 120.72M | 69.7M | 57.5M |
| Cash & Short-Term Investments | 26.84M | 27.74M | 13.43M | 69.25M | 31.82M | 28.12M | 30.9M |
| Cash Only | 26.84M | 27.74M | 13.43M | 69.25M | 31.82M | 28.12M | 30.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.03M | 6.76M | 12.22M | 14.21M | 16.77M | 10.68M | 8.84M |
| Days Sales Outstanding | 29.04 | 31.61 | 30.2 | 21.03 | 33 | 27.26 | 27.79 |
| Inventory | 353K | 11.75M | 11.79M | 39.88M | 20.61M | 13M | 8.92M |
| Days Inventory Outstanding | 2.55 | 127.5 | 58.8 | 133.96 | 90.7 | 86.62 | 77.94 |
| Other Current Assets | 10.2M | 5.87M | 4.25M | 5.82M | 40M | 14.85M | 7.38M |
| Total Non-Current Assets | 349.15M | 364.82M | 364.91M | 796.52M | 466.94M | 264.56M | 257.97M |
| Property, Plant & Equipment | 3.64M | 5.93M | 5.2M | 65.19M | 41.89M | 38.8M | 24.34M |
| Fixed Asset Turnover | 27.70x | 13.17x | 28.38x | 3.78x | 4.43x | 3.68x | 4.77x |
| Goodwill | 504K | 504K | 504K | 270.58M | 123.22M | 54.9M | 36.01M |
| Intangible Assets | 333.02M | 338.99M | 2.38M | 7.67M | 236.14M | 157.9M | 155.97M |
| Long-Term Investments | 0 | 0 | 0 | 21.34M | 17.49M | 10.69M | 10.17M |
| Other Non-Current Assets | 11.98M | 19.39M | 356.83M | 453.09M | 15.14M | 2.27M | 31.49M |
| Total Assets | 397.59M | 418.65M | 412.13M | 935.41M | 587.66M | 334.25M | 284.7M |
| Asset Turnover | 0.25x | 0.19x | 0.36x | 0.26x | 0.32x | 0.43x | 0.41x |
| Asset Growth % | - | 0.05% | -0.02% | 1.27% | -0.37% | -0.43% | -0.15% |
| Total Current Liabilities | 55.73M | 61.15M | 53.96M | 117.79M | 92.92M | 58.93M | 55.84M |
| Accounts Payable | 6.8M | 7.86M | 8.68M | 20.58M | 13.63M | 14.5M | 10.67M |
| Days Payables Outstanding | 49.06 | 85.28 | 43.28 | 69.12 | 59.98 | 96.62 | 93.23 |
| Short-Term Debt | 5.8M | 16.68M | 10.7M | 2.81M | 8.33M | 304K | 381K |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 29.22M | 21.97M | 7.77M | 69.05M | 44.3M | 1.62M | 10.02M |
| Current Ratio | 0.87x | 0.88x | 0.87x | 1.18x | 1.30x | 1.18x | 1.03x |
| Quick Ratio | 0.86x | 0.69x | 0.66x | 0.84x | 1.08x | 0.96x | 0.87x |
| Cash Conversion Cycle | -17.48 | 73.83 | 45.72 | 85.87 | 63.72 | 17.26 | 12.5 |
| Total Non-Current Liabilities | 250.25M | 272.41M | 275.35M | 395.34M | 339.7M | 229.64M | 236.8M |
| Long-Term Debt | 162.59M | 157.81M | 154.23M | 226.04M | 230.22M | 190.12M | 176.19M |
| Capital Lease Obligations | 0 | 0 | 0 | 35.53M | 26.7M | 24.62M | 18.84M |
| Deferred Tax Liabilities | 0 | 0 | 74.91M | 91.21M | 60.49M | 9.3M | 10.3M |
| Other Non-Current Liabilities | 87.66M | 114.6M | 2.42M | 20K | 886K | 957K | 25.7M |
| Total Liabilities | 305.98M | 333.56M | 329.32M | 513.12M | 432.62M | 288.57M | 292.64M |
| Total Debt | 168.4M | 174.49M | 164.93M | 274.08M | 265.25M | 222M | 202.04M |
| Net Debt | 141.56M | 146.75M | 151.5M | 204.84M | 233.43M | 193.88M | 171.14M |
| Debt / Equity | 1.84x | 2.05x | 1.99x | 0.65x | 1.71x | 4.86x | - |
| Debt / EBITDA | 7.51x | - | 10.39x | - | - | - | - |
| Net Debt / EBITDA | 6.31x | - | 9.55x | - | - | - | - |
| Interest Coverage | - | - | 1.01x | -5.17x | -16.71x | -8.17x | -2.15x |
| Total Equity | 91.61M | 85.09M | 82.81M | 422.28M | 155.04M | 45.69M | -7.94M |
| Equity Growth % | - | -0.07% | -0.03% | 4.1% | -0.63% | -0.71% | -1.17% |
| Book Value per Share | 23.99 | 11.28 | 3.73 | 11.08 | 3.27 | 0.64 | -0.10 |
| Total Shareholders' Equity | 91.82M | 85.3M | 83.02M | 422.49M | 155.25M | 45.89M | -7.73M |
| Common Stock | 36K | 36K | 2K | 4K | 5K | 7K | 9K |
| Retained Earnings | -58.86M | -72.75M | -78.02M | -155.69M | -433.4M | -613.81M | -693.64M |
| Treasury Stock | -38.45M | -23.45M | 0 | -4.45M | -4.45M | -5.45M | -5.45M |
| Accumulated OCI | 0 | 0 | 0 | -3.73M | -24.14M | -24.91M | -27.45M |
| Minority Interest | -208K | -208K | -208K | -208K | -208K | -208K | -208K |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.12M | 5.09M | 813K | -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 Income | 1.68M | -23.58M | -5.27M | -77.68M | -250.69M | -186.45M | -79.4M |
| Depreciation & Amortization | 4.04M | 3.09M | 2.26M | 13.76M | 18.16M | 12.84M | 14.04M |
| Stock-Based Compensation | 0 | 7.37M | 2.99M | 58.45M | 20.54M | 9.6M | 7.31M |
| Deferred Taxes | 0 | 0 | 2.62M | -6.69M | -62.82M | -18.04M | 968K |
| Other Non-Cash Items | -1.73M | 20.49M | -279K | 4.7M | 248.31M | 153.91M | 35.95M |
| Working Capital Changes | -876K | -2.29M | -1.5M | -29.29M | -32.93M | -15.15M | 1.98M |
| Change in Receivables | -338K | 2.58M | -779K | -10.8M | 228K | 5.34M | 1.88M |
| Change in Inventory | -97K | -71K | -209K | -5.1M | -1.07M | -469K | 4.59M |
| Change in Payables | 0 | 0 | 423K | 7.64M | -801K | 512K | -3.34M |
| Cash from Investing | -2.97M | -16.99M | -5.47M | -273.18M | 8.75M | 12.95M | -318K |
| Capital Expenditures | -2.97M | -4.22M | -884K | -17.5M | -7.42M | -3.55M | -2.26M |
| CapEx % of Revenue | 0.03% | 0.05% | 0.01% | 0.07% | 0.04% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 24K | -4.59M | -122K | 16.18M | 1.18M | 1.94M |
| Cash from Financing | 15.01M | 6.06M | -8.49M | 370.47M | 11.56M | 26.18M | 21.59M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 19.6M | -72K | -359K | 92.02M | -727K | -508K | -426K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 146K | 863K | -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 Share | 0.04 | 0.11 | -0.00 | -1.42 | -1.41 | -0.66 | -0.28 |
| FCF Conversion (FCF/Net Income) | 1.85x | -0.22x | -0.15x | 0.47x | 0.21x | 0.24x | 0.24x |
| Interest Paid | 0 | 11.83M | 13.56M | 15.02M | 15.55M | 17.26M | 13.03M |
| Taxes Paid | 0 | 0 | 4.9M | 5.81M | 5.33M | 0 | 2.05M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| 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 Margin | 49.83% | 56.94% | 50.44% | 55.93% | 55.29% | 61.68% | 64.02% |
| Net Margin | 1.67% | -30.18% | -3.57% | -31.5% | -149.68% | -126.21% | -68.37% |
| Debt / Equity | 1.84x | 2.05x | 1.99x | 0.65x | 1.71x | 4.86x | - |
| Interest Coverage | - | - | 1.01x | -5.17x | -16.71x | -8.17x | -2.15x |
| FCF Conversion | 1.85x | -0.22x | -0.15x | 0.47x | 0.21x | 0.24x | 0.24x |
| Revenue Growth | - | -22.57% | 89.04% | 66.99% | -24.76% | -22.95% | -18.76% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Trademark Licensing | 363M | 205.7M | 44.29M | 72.2M |
| Trademark Licensing Growth | - | -43.33% | -78.47% | 63.01% |
| Consumer Products | 147.85M | 186.57M | 77.98M | 69.73M |
| Consumer Products Growth | - | 26.19% | -58.20% | -10.59% |
| Digital Subscriptions | - | - | - | 15.07M |
| Digital Subscriptions Growth | - | - | - | - |
| TV And Cable Programming | 10.62M | 9.38M | 7.75M | 6.79M |
| TV And Cable Programming Growth | - | -11.68% | -17.37% | -12.38% |
| Magazine And Digital Subscriptions | 4.9M | 5.2M | 12.93M | - |
| Magazine And Digital Subscriptions Growth | - | 6.12% | 148.60% | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 152.41M | 158.2M | 61.81M | 55.93M |
| UNITED STATES Growth | - | 3.80% | -60.93% | -9.52% |
| AUSTRALIA | 21.38M | 41.88M | 32.04M | 31.27M |
| AUSTRALIA Growth | - | 95.88% | -23.50% | -2.38% |
| CHINA | 43.53M | 42.51M | 28.95M | 11.04M |
| CHINA Growth | - | -2.35% | -31.91% | -61.86% |
| Other Countries | 23.11M | 12.66M | 9.62M | 7.88M |
| Other Countries Growth | - | -45.21% | -24.03% | -18.07% |
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.
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.