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Ticker
PLBY

Price
1.47
Stock movement up
+0.02 (1.23%)
Company name
Plby Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
176.38M
Ent value
454.34M
Price/Sales
1.67
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
244.78
PEG
-
EPS growth
-
1 year return
169.74%
3 year return
-32.99%
5 year return
-
10 year return
-
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PLBY does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.67
Price to Book-
EV to Sales4.31

FINANCIALS

Per share

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Per share data
Current share count107.55M
EPS (TTM)-1.03
FCF per share (TTM)-0.33

Income statement

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Income statement data
Revenue (TTM)105.43M
Gross profit (TTM)67.64M
Operating income (TTM)-41.34M
Net income (TTM)-76.49M
EPS (TTM)-1.03
EPS (1y forward)0.01

Margins

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Margins data
Gross margin (TTM)64.16%
Operating margin (TTM)-39.21%
Profit margin (TTM)-72.55%

Balance Sheet

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Balance Sheet data
Cash9.54M
Net receivables6.34M
Total current assets90.25M
Goodwill16.08M
Intangible assets145.82M
Property, plant and equipment0.00
Total assets271.54M
Accounts payable11.44M
Short/Current long term debt210.84M
Total current liabilities62.69M
Total liabilities287.50M
Shareholder's equity-15.96M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-21.38M
Capital expenditures (TTM)3.40M
Free cash flow (TTM)-24.78M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-28.17%
Return on Invested Capital822.77%
Cash Return on Invested Capital266.52%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.60
Daily high1.67
Daily low1.60
Daily Volume195K
All-time high59.60
1y analyst estimate2.40
Beta2.44
EPS (TTM)-1.03
Dividend per share-
Ex-div date-
Next earnings date18 Nov 2025

Downside potential

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Downside potential data
PLBYS&P500
Current price drop from All-time high-97.25%-1.46%
Highest price drop-99.26%-56.47%
Date of highest drop14 Nov 20239 Mar 2009
Avg drop from high-75.66%-10.99%
Avg time to new high37 days12 days
Max time to new high1081 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PLBY (Plby Group Inc) company logo
Marketcap
176.38M
Marketcap category
Small-cap
Description
Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; visual media and entertainment; and beauty and grooming products, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance, as well as sells spirits under the Rare Hare brand and ready-to-drink cocktails under the Play Hard brand. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.
Employees
249
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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