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Playboy, Inc.(PLBY)Earnings, Financials & Key Ratios
PLBY•NASDAQ
Price updated Jun 19, 2026
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$2M+106.5%
- Net Income-$13M+84.0%
- EPS (Diluted)-0.13+87.5%
- Gross Margin70.99%+10.9%
- EBITDA Margin1.99%+106.3%
- Operating Margin-4.91%+88.8%
- Net Margin-10.48%+84.7%
- ROE-247.79%+41.1%
PLBY Key Insights
Playboy, Inc. (PLBY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 10.8x
- ✗Profits declining 19.2% over 5 years
- ✗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.
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PLBY Price & Volume
Playboy, Inc. (PLBY) stock price & volume — 10-year historical chart
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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-18.44%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM89.45%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM91.8%
Return on Capital
10 Years-15.2%
5 Years-25.81%
3 Years-24.07%
Last Year-2.6%
PLBY Recent Earnings
Playboy, Inc. (PLBY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.03-400.0%
$0.01
Rev
$30M-1.6%
$31M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$35M+4.2%
$34M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.02+200.0%
$0.02
Rev
$29M-13.5%
$34M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.04+0.0%
$0.04
Rev
$28M-5.3%
$30M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.03vs $0.01-400.0% | $30Mvs $31M-1.6% |
| Q2 2026 | 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% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GIII | 1.47B | 34.77 | 23.03 | -7.04% | 4.34% | 7.12% | 0.16 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 XPOF | 254.84M | 6.83 | -4.65 | -1.71% | -11.1% | |||
 DBI | 320.91M | 6.32 | -37.18 | -3.87% | 0.78% | 7.8% | 4.19 | |
 VRA | 110.91M | 3.90 | -2.28 | -27.51% | -7.02% | -14.57% | 0.54 | |
 NFLX | 327.88B | 77.38 | 30.59 | 15.85% | 24.3% | 41.26% | 0.54 | |
 CURI | 150M | 2.53 | -23 | 40.14% | -11.26% | -18.46% | 0.30 |
Compare PLBY vs Peers
Playboy, Inc. (PLBY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLBY Income Statement
Playboy, Inc. (PLBY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 100.87M | 78.11M | 147.66M | 246.59M | 185.54M | 142.95M | 116.14M | 120.93M | 122.29M |
Revenue Growth % | - | -22.57% | 89.04% | 66.99% | -24.76% | -22.95% | -18.76% | 4.13% | -18.44% |
Cost of Goods Sold | 50.61M | 33.64M | 73.18M | 108.66M | 82.94M | 54.78M | 41.78M | 35.08M | 35.57M |
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% | 86.72M▲ 0% |
Gross Margin % | 49.83% | 56.94% | 50.44% | 55.93% | 55.29% | 61.68% | 64.02% | 70.99% | 70.91% |
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 | 91.79M | 89.82M |
OpEx % of Revenue | 36.81% | 64.66% | 41.22% | 83.86% | 214.89% | 194.85% | 107.8% | 75.91% | - |
Selling, General & Admin | 31.89M | 1.5M | 60.87M | 22.95M | 150.53M | 123.55M | 98.72M | 91.03M | 88.8M |
SG&A % of Revenue | 31.61% | 1.93% | 41.22% | 9.31% | 81.14% | 86.43% | 85% | 75.28% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 49M | 0 | 183.82M | 248.16M | 154.99M | 26.48M | 763K | 93K |
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% | -5.94M▲ 88.3% | -3.1M▲ 0% |
Operating Margin % | 18.22% | -7.73% | 9.22% | -27.92% | -159.59% | -133.17% | -43.77% | -4.91% | -2.53% |
Operating Income Growth % | - | -132.84% | 325.51% | -605.82% | -330.05% | 35.71% | 73.3% | 88.31% | - |
EBITDA | 22.42M | -2.94M | 15.87M | -61.56M | -283.38M | -177.53M | -36.79M | 2.41M | 5.4M |
EBITDA Margin % | 22.23% | -3.77% | 10.75% | -24.97% | -152.74% | -124.19% | -31.68% | 1.99% | 4.42% |
EBITDA Growth % | - | -113.13% | 639.28% | -487.88% | -360.32% | 37.35% | 79.27% | 106.55% | 113.9% |
D&A (Non-Cash Add-back) | 4.04M | 3.09M | 2.26M | 7.29M | 12.72M | 12.84M | 14.04M | 8.35M | 8.5M |
EBIT | 18.38M | -952K | 13.61M | -48.25M | -47.46M | -176.93M | -52.56M | -5.67M | -1.19M |
Net Interest Income | 0 | 14M | -13.46M | -13.31M | -17.72M | -23.29M | -23.69M | -8.22M | -8.84M |
Interest Income | 9.19M | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 13.46M | 13.31M | 17.72M | 23.29M | 23.69M | 8.22M | 8.84M |
Other Income/Expense | -14.44M | -12.69M | -11.81M | -11.6M | -10.29M | -9.85M | -25.41M | -7.96M | -5.97M |
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% | -9.06M▲ 0% |
Pretax Margin % | 3.91% | -23.97% | 1.22% | -32.63% | -165.14% | -140.06% | -65.66% | -11.49% | -7.41% |
Income Tax | 2.26M | 4.85M | 7.07M | -2.78M | -55.7M | -13.77M | 3.15M | -1.23M | -1.47M |
Effective Tax Rate % | 57.35% | -25.9% | 392.67% | 3.45% | 18.18% | 6.88% | -4.13% | 8.82% | 16.23% |
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% | -7.59M▲ 0% |
Net Margin % | 1.67% | -30.18% | -3.57% | -31.5% | -149.68% | -126.21% | -68.37% | -10.48% | -6.21% |
Net Income Growth % | - | -1501.66% | 77.64% | -1373.65% | -257.52% | 35.03% | 55.99% | 84.04% | 89.45% |
Net Income (Continuing) | 1.68M | -23.58M | -5.27M | -77.68M | -250.69M | -186.45M | -79.4M | -12.67M | -7.59M |
Discontinued Operations | 0 | 0 | 0 | 0 | -27.01M | 6.03M | 0 | 0 | 0 |
Minority Interest | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | 593K |
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% | -0.07▲ 0% |
EPS Growth % | - | -100.02% | - | -750% | -187.25% | 56.83% | 58.89% | 87.5% | 91.8% |
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 | 114.18M |
Basic Shares Outstanding | 3.82M | 7.54M | 22.2M | 38.11M | 47.42M | 71.32M | 76.05M | 100.26M | 114.18M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PLBY Balance Sheet
Playboy, Inc. (PLBY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 48.44M | 53.83M | 47.22M | 138.88M | 120.72M | 69.7M | 57.5M | 65.47M | 59.46M |
Cash & Short-Term Investments | 26.84M | 27.74M | 13.43M | 69.25M | 31.82M | 28.12M | 30.9M | 37.8M | 30.27M |
Cash Only | 26.84M | 27.74M | 13.43M | 69.25M | 31.82M | 28.12M | 30.9M | 37.8M | 30.27M |
Short-Term Investments | 0 | 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 | 6.46M |
Days Sales Outstanding | 29.04 | 31.61 | 30.2 | 21.03 | 33 | 27.26 | 27.79 | 34.97 | 21.06 |
Inventory | 353K | 11.75M | 11.79M | 39.88M | 20.61M | 13M | 8.92M | 12.93M | 11.42M |
Days Inventory Outstanding | 2.55 | 127.5 | 58.8 | 133.96 | 90.7 | 86.62 | 77.94 | 134.59 | 101.48 |
Other Current Assets | 10.2M | 5.87M | 4.25M | 5.82M | 40M | 14.85M | 7.38M | 3.15M | 6.4M |
Total Non-Current Assets | 349.15M | 364.82M | 364.91M | 796.52M | 466.94M | 264.56M | 257.97M | 226.9M | 226.32M |
Property, Plant & Equipment | 3.64M | 5.93M | 5.2M | 65.19M | 41.89M | 38.8M | 24.34M | 20.25M | 19.33M |
Fixed Asset Turnover | 27.70x | 13.17x | 28.38x | 3.78x | 4.43x | 3.68x | 4.77x | 5.97x | 6.10x |
Goodwill | 504K | 504K | 504K | 270.58M | 123.22M | 54.9M | 36.01M | 37.47M | 38.02M |
Intangible Assets | 333.02M | 338.99M | 2.38M | 7.67M | 236.14M | 157.9M | 155.97M | 155.88M | 155.99M |
Long-Term Investments | 0 | 0 | 0 | 21.34M | 17.49M | 10.69M | 10.17M | 12.39M | 37.14M |
Other Non-Current Assets | 11.98M | 19.39M | 356.83M | 453.09M | 15.14M | 2.27M | 31.49M | 922K | 793K |
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% | 285.78M▲ 0% |
Asset Turnover | 0.25x | 0.19x | 0.36x | 0.26x | 0.32x | 0.43x | 0.41x | 0.41x | 0.44x |
Asset Growth % | - | 5.3% | -1.56% | 126.97% | -37.18% | -43.12% | -14.82% | 2.69% | -1.7% |
Total Current Liabilities | 55.73M | 61.15M | 53.96M | 117.79M | 92.92M | 58.93M | 55.84M | 63.79M | 59.69M |
Accounts Payable | 6.8M | 7.86M | 8.68M | 20.58M | 13.63M | 14.5M | 10.67M | 11.93M | 12M |
Days Payables Outstanding | 49.06 | 85.28 | 43.28 | 69.12 | 59.98 | 96.62 | 93.23 | 124.14 | 101.62 |
Short-Term Debt | 5.8M | 16.68M | 10.7M | 2.81M | 8.33M | 304K | 381K | 8.93M | 7.26M |
Deferred Revenue (Current) | 0 | 0 | 11.16M | 11.04M | 10.48M | 9.21M | 9.69M | 11.02M | 33.5M |
Other Current Liabilities | 29.22M | 21.97M | 7.77M | 69.05M | 44.3M | 1.62M | 10.02M | 31.92M | 29.41M |
Current Ratio | 0.87x | 0.88x | 0.87x | 1.18x | 1.30x | 1.18x | 1.03x | 1.03x | 1.00x |
Quick Ratio | 0.86x | 0.69x | 0.66x | 0.84x | 1.08x | 0.96x | 0.87x | 0.82x | 0.80x |
Cash Conversion Cycle | -17.48 | 73.83 | 45.72 | 85.87 | 63.72 | 17.26 | 12.5 | 45.42 | 20.93 |
Total Non-Current Liabilities | 250.25M | 272.41M | 275.35M | 395.34M | 339.7M | 229.64M | 236.8M | 210.41M | 192.01M |
Long-Term Debt | 162.59M | 157.81M | 154.23M | 226.04M | 230.22M | 190.12M | 176.19M | 172.65M | 157.5M |
Capital Lease Obligations | 0 | 0 | 0 | 35.53M | 26.7M | 24.62M | 18.84M | 14.77M | 59.81M |
Deferred Tax Liabilities | 0 | 0 | 74.91M | 91.21M | 60.49M | 9.3M | 10.3M | 6.42M | 38.91M |
Other Non-Current Liabilities | 87.66M | 114.6M | 2.42M | 20K | 886K | 957K | 25.7M | 2.33M | 2.36M |
Total Liabilities | 305.98M | 333.56M | 329.32M | 513.12M | 432.62M | 288.57M | 292.64M | 274.2M | 251.7M |
Total Debt | 168.4M | 174.49M | 164.93M | 274.08M | 265.25M | 222M | 202.04M | 196.34M | 177.97M |
Net Debt | 141.56M | 146.75M | 151.5M | 204.84M | 233.43M | 193.88M | 171.14M | 158.54M | 147.71M |
Debt / Equity | 1.84x | 2.05x | 1.99x | 0.65x | 1.71x | 4.86x | - | 10.81x | 5.22x |
Debt / EBITDA | 7.51x | - | 10.39x | - | - | - | - | 81.47x | 32.96x |
Net Debt / EBITDA | 6.31x | - | 9.55x | - | - | - | - | 65.79x | 27.35x |
Interest Coverage | - | - | 1.01x | -3.62x | -2.68x | -7.60x | -2.22x | -0.69x | -0.13x |
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% | 34.08M▲ 0% |
Equity Growth % | - | -7.11% | -2.68% | 409.94% | -63.28% | -70.53% | -117.38% | 328.83% | 630.95% |
Book Value per Share | 23.99 | 11.28 | 3.73 | 11.08 | 3.27 | 0.64 | -0.10 | 0.18 | 0.30 |
Total Shareholders' Equity | 91.82M | 85.3M | 83.02M | 422.49M | 155.25M | 45.89M | -7.73M | 18.38M | 33.49M |
Common Stock | 36K | 36K | 2K | 4K | 5K | 7K | 9K | 11K | 12K |
Retained Earnings | -58.86M | -72.75M | -78.02M | -155.69M | -433.4M | -613.81M | -693.64M | -706.92M | -710.88M |
Treasury Stock | -38.45M | -23.45M | 0 | -4.45M | -4.45M | -5.45M | -5.45M | -5.45M | -7.27M |
Accumulated OCI | 0 | 0 | 0 | -3.73M | -24.14M | -24.91M | -27.45M | -26.72M | -26.12M |
Minority Interest | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | 593K |
PLBY Cash Flow Statement
Playboy, Inc. (PLBY) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.12M | 5.09M | 813K | -36.74M | -59.43M | -43.29M | -19.14M | 18K | -625K |
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% | 552.53% |
Net Income | 1.68M | -23.58M | -5.27M | -77.68M | -250.69M | -186.45M | -79.4M | -12.67M | -7.59M |
Depreciation & Amortization | 4.04M | 3.09M | 2.26M | 13.76M | 18.16M | 12.84M | 14.04M | 8.35M | 8.5M |
Stock-Based Compensation | 0 | 7.37M | 2.99M | 58.45M | 20.54M | 9.6M | 7.31M | 4.71M | 2.88M |
Deferred Taxes | 0 | 0 | 2.62M | -6.69M | -62.82M | -18.04M | 968K | -3.88M | -5.4M |
Other Non-Cash Items | -1.73M | 20.49M | -279K | 4.7M | 248.31M | 153.91M | 35.95M | -60K | 1.31M |
Working Capital Changes | -876K | -2.29M | -1.5M | -29.29M | -32.93M | -15.15M | 1.98M | 3.57M | -318K |
Change in Receivables | -338K | 2.58M | -779K | -10.8M | 228K | 5.34M | 1.88M | 2.11M | -2.28M |
Change in Inventory | -97K | -71K | -209K | -5.1M | -1.07M | -469K | 4.59M | -2.98M | -2.83M |
Change in Payables | 0 | 0 | 423K | 7.64M | -801K | 512K | -3.34M | 1.01M | 1.9M |
Cash from Investing | -2.97M | -16.99M | -5.47M | -273.18M | 8.75M | 12.95M | -318K | 550K | 14.96M |
Capital Expenditures | -2.97M | -4.22M | -884K | -17.5M | -7.42M | -3.55M | -2.26M | -1.02M | -1.62M |
CapEx % of Revenue | 2.94% | 5.41% | 0.6% | 7.1% | 4% | 2.48% | 1.95% | 0.85% | 1.33% |
Acquisitions | 0 | -12.79M | 0 | -255.55M | 0 | 15.32M | 0 | 0 | 755K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 24K | -4.59M | -122K | 16.18M | 1.18M | 1.94M | 1.57M | 819K |
Cash from Financing | 15.01M | 6.06M | -8.49M | 370.47M | 11.56M | 26.18M | 21.59M | 8.59M | -5.67M |
Debt Issued (Net) | 30.59M | 6.13M | -8.13M | 75.56M | -35.96M | -33.8M | -228K | -381K | -15.38M |
Equity Issued (Net) | -35.18M | 0 | 0 | 202.9M | 48.25M | 60.49M | 22.25M | 10.27M | 12.81M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -35.18M | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
Other Financing | 19.6M | -72K | -359K | 92.02M | -727K | -508K | -426K | -1.3M | -3.1M |
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% | 6.74M▲ 0% |
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% | -2.25M▲ 0% |
FCF Margin % | 0.14% | 1.1% | -0.05% | -22% | -36.04% | -32.77% | -18.43% | -0.83% | -1.84% |
FCF Growth % | - | 491.1% | -108.23% | -76304.23% | -23.25% | 29.95% | 54.31% | 95.3% | 87.99% |
FCF per Share | 0.04 | 0.11 | -0.00 | -1.42 | -1.41 | -0.66 | -0.28 | -0.01 | -0.02 |
FCF Conversion (FCF/Net Income) | 1.85x | -0.22x | -0.15x | 0.47x | 0.21x | 0.24x | 0.24x | -0.00x | 0.30x |
Interest Paid | 0 | 11.83M | 13.56M | 15.02M | 15.55M | 17.26M | 13.03M | 0 | 3.57M |
Taxes Paid | 0 | 0 | 4.9M | 5.81M | 5.33M | 0 | 2.05M | 0 | -38K |
PLBY Key Ratios
Playboy, Inc. (PLBY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -26.68% | -6.28% | -30.76% | -96.2% | -179.76% | -420.69% | -247.79% | -79.7% |
Return on Invested Capital (ROIC) | -1.95% | 4.38% | -11.99% | -43.73% | -45.47% | -18.93% | -2.62% | -1.33% |
Gross Margin | 56.94% | 50.44% | 55.93% | 55.29% | 61.68% | 64.02% | 70.99% | 70.91% |
Net Margin | -30.18% | -3.57% | -31.5% | -149.68% | -126.21% | -68.37% | -10.48% | -6.21% |
Debt / Equity | 2.05x | 1.99x | 0.65x | 1.71x | 4.86x | - | 10.81x | 5.22x |
Interest Coverage | - | 1.01x | -3.62x | -2.68x | -7.60x | -2.22x | -0.69x | -0.13x |
FCF Conversion | -0.22x | -0.15x | 0.47x | 0.21x | 0.24x | 0.24x | -0.00x | 0.30x |
Revenue Growth | -22.57% | 89.04% | 66.99% | -24.76% | -22.95% | -18.76% | 4.13% | -18.44% |
Related:PLBY Dividend History·PLBY Revenue History·PLBY Price History·PLBY P/E History·PLBY Financial Ratios·PLBY Institutional Holders
PLBY SEC Filings & Documents
Playboy, Inc. (PLBY) SEC filings — annual & quarterly reports (10-K, 10-Q)
PLBY Frequently Asked Questions
Playboy, Inc. (PLBY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Playboy, Inc. (PLBY) reported $122.3M in revenue for fiscal year 2025. This represents a 21% 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 $7.6M 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 $2.2M in fiscal year 2025, likely due to heavy capital investments.