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PLBY Group (PLBY) Financials

PLBY Group logo
$1.23 -0.04 (-3.15%)
Closing price 04:00 PM Eastern
Extended Trading
$1.24 +0.01 (+0.41%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for PLBY Group

Annual Income Statements for PLBY Group

This table shows PLBY Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -5.27 -78 -278 -180 -79 -13
Consolidated Net Income / (Loss)		 -5.27 -78 -278 -180 -79 -13
Net Income / (Loss) Continuing Operations		 -5.27 -78 -251 -186 -79 -13
Total Pre-Tax Income 		1.80 -80 -306 -200 -76 -14
Total Revenue		 148 247 192 6.13 116 120
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 148 247 192 6.13 116 120
Other Service Charges		 0.00 0.00 0.48 - -0.40 -0.76
Other Non-Interest Income		 148 247 186 - 116 121
Total Non-Interest Expense		 134 315 488 190 167 128
Other Operating Expenses		 134 314 233 178 140 126
Impairment Charge		 0.00 0.96 284 155 26 2.09
Nonoperating Income / (Expense), net		 -12 -12 -10 -16 -25 -5.87
Income Tax Expense		 7.07 -2.78 -56 -14 3.15 -1.23
Basic Earnings per Share		 ($0.24) ($2.04) ($5.86) ($2.53) ($1.04) ($0.13)
Weighted Average Basic Shares Outstanding		 22.20M 38.11M 47.42M 71.32M 76.05M 100.26M
Diluted Earnings per Share		 ($0.24) ($2.04) ($5.86) ($2.53) ($1.04) ($0.13)
Weighted Average Diluted Shares Outstanding		 22.20M 38.11M 47.42M 71.32M 76.05M 100.26M
Weighted Average Basic & Diluted Shares Outstanding		 1.91M 42.61M 73.06M 72.64M 93.75M 114.86M
Cash Dividends to Common per Share		 - - - - $0.00 $0.00

Quarterly Income Statements for PLBY Group

This table shows PLBY Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -7.17 -3.76 -16 -17 -34 -13 -9.04 -7.68 0.46 3.59 -3.96
Consolidated Net Income / (Loss)		 -7.17 -3.76 -16 -17 -34 -13 -9.04 -7.68 0.46 3.59 -3.96
Net Income / (Loss) Continuing Operations		 -7.05 -11 -16 -17 -34 -13 -9.04 -7.68 0.46 3.59 -3.96
Total Pre-Tax Income 		-7.98 -13 -15 -16 -33 -12 -7.95 -6.79 -0.10 0.94 -3.11
Total Revenue		 16 -9.43 28 25 29 33 28 -0.39 29 63 31
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 16 -9.43 28 25 29 33 28 -0.39 29 63 31
Other Service Charges		 -0.72 - -0.30 0.02 - - -0.38 -0.39 - - 0.90
Other Non-Interest Income		 16 - 28 25 29 33 29 - 29 - 30
Total Non-Interest Expense		 17 -7.81 37 34 58 38 35 5.50 28 60 33
Other Operating Expenses		 17 57 35 34 36 36 34 32 27 32 33
Impairment Charge		 0.39 8.25 2.42 0.60 22 1.36 0.30 1.54 0.25 - 0.00
Nonoperating Income / (Expense), net		 -6.39 -12 -6.48 -6.83 -4.90 -7.20 -1.69 -0.91 -1.47 -1.81 -1.47
Income Tax Expense		 -0.93 -2.30 1.05 0.62 0.59 0.89 1.10 0.89 -0.56 -2.65 0.85
Basic Earnings per Share		 ($0.10) ($0.09) ($0.23) ($0.23) ($0.45) ($0.13) ($0.10) ($0.08) $0.00 $0.05 ($0.03)
Weighted Average Basic Shares Outstanding		 73.89M 71.32M 72.68M 73.04M 74.59M 76.05M 92.65M 94.40M 102.50M 100.26M 114.18M
Diluted Earnings per Share		 ($0.10) ($0.09) ($0.23) ($0.23) ($0.45) ($0.13) ($0.10) ($0.08) $0.00 $0.05 ($0.03)
Weighted Average Diluted Shares Outstanding		 73.89M 71.32M 72.68M 73.04M 74.59M 76.05M 92.65M 94.40M 112.54M 100.26M 114.18M
Weighted Average Basic & Diluted Shares Outstanding		 74.06M 72.64M 72.81M 73.89M 89.59M 93.75M 93.94M 95.11M 107.76M 114.86M 115.97M

Annual Cash Flow Statements for PLBY Group

This table details how cash moves in and out of PLBY Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -13 60 -40 -3.95 1.65 9.50
Net Cash From Operating Activities		 0.81 -37 -59 -43 -19 0.02
Net Cash From Continuing Operating Activities		 0.81 -37 -64 -43 -19 0.02
Net Income / (Loss) Continuing Operations		 -5.27 -78 -305 -174 -79 -13
Consolidated Net Income / (Loss)		 -5.27 -78 -278 -180 -79 -13
Depreciation Expense		 2.26 7.29 13 7.20 7.01 3.04
Amortization Expense		 0.00 6.47 5.44 8.88 9.74 -3.44
Non-Cash Adjustments to Reconcile Net Income		 2.71 63 201 141 42 9.52
Changes in Operating Assets and Liabilities, net		 1.12 -36 -33 -7.82 1.98 3.57
Net Cash From Investing Activities		 -5.47 -273 8.75 13 -0.32 0.55
Net Cash From Continuing Investing Activities		 -5.47 -273 9.38 13 -0.32 0.55
Purchase of Property, Leasehold Improvements and Equipment		 -0.88 -18 -7.43 -3.55 -2.26 -1.02
Sale and/or Maturity of Investments		 0.00 0.00 17 - 1.94 1.57
Net Cash From Financing Activities		 -8.49 370 12 26 22 8.59
Net Cash From Continuing Financing Activities		 -8.49 370 12 12 22 8.59
Issuance of Common Equity		 0.00 203 0.00 48 22 10
Repayment of Debt		 -8.13 -163 -36 -46 -0.23 -0.38
Other Financing Activities, Net		 -0.36 92 -0.73 -0.51 -0.43 -1.30
Effect of Exchange Rate Changes		 0.00 -0.63 -0.74 0.21 -0.49 0.34
Cash Interest Paid		 14 15 16 17 13 13
Cash Income Taxes Paid		 4.90 5.81 5.33 -1.75 2.05 1.17

Quarterly Cash Flow Statements for PLBY Group

This table details how cash moves in and out of PLBY Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -14 9.53 -11 -2.14 -6.98 21 -7.65 -3.93 11 10 -8.13
Net Cash From Operating Activities		 -15 -1.92 -9.75 -3.03 -6.52 0.16 -7.62 -3.89 10 1.40 -8.06
Net Cash From Continuing Operating Activities		 -88 72 -9.75 -3.03 -6.52 0.16 -7.62 -3.89 10 1.40 -8.06
Net Income / (Loss) Continuing Operations		 -6.25 2.27 -16 -17 -34 -13 -9.04 -7.68 0.46 3.59 -3.96
Consolidated Net Income / (Loss)		 -7.17 -3.76 -16 -17 -34 -13 -9.04 -7.68 0.46 3.59 -3.96
Depreciation Expense		 -0.95 4.61 1.80 2.51 1.86 0.84 0.80 0.78 0.75 0.71 0.95
Amortization Expense		 1.66 4.36 3.60 2.88 2.85 0.41 -0.90 -0.95 -1.14 -0.46 -0.10
Non-Cash Adjustments to Reconcile Net Income		 -72 75 7.18 4.82 27 2.82 3.82 8.29 2.83 -5.41 0.15
Changes in Operating Assets and Liabilities, net		 -8.77 3.06 -5.88 3.42 -4.18 8.63 -2.31 -4.33 7.24 2.97 -5.09
Net Cash From Investing Activities		 0.59 12 -0.59 0.92 -0.46 -0.19 -0.03 -0.14 0.44 0.29 14
Net Cash From Continuing Investing Activities		 -1.69 14 -0.59 0.92 -0.46 -0.19 -0.03 -0.14 0.44 0.29 14
Purchase of Property, Leasehold Improvements and Equipment		 -0.69 -2.11 -0.59 -0.65 -0.46 -0.56 -0.03 -0.40 -0.32 -0.28 -0.63
Sale and/or Maturity of Investments		 - - - - - 0.37 0.00 - 0.76 0.57 15
Net Cash From Financing Activities		 -0.08 -1.07 -0.08 -0.14 -0.34 22 -0.04 -0.07 0.02 8.69 -15
Net Cash From Continuing Financing Activities		 -12 -3.14 -0.08 -0.14 -0.34 22 -0.04 -0.07 0.02 8.69 -15
Issuance of Common Equity		 - -14 - - - 22 0.00 - - 10 2.54
Repayment of Debt		 -0.08 -0.08 -0.08 -0.08 -0.08 - 0.00 - - -0.38 -15
Other Financing Activities, Net		 - - 0.00 -0.06 -0.27 -0.10 -0.04 -0.07 -0.24 -0.95 -2.04
Effect of Exchange Rate Changes		 -0.16 0.34 -0.26 0.11 0.34 -0.68 0.04 0.18 0.03 0.09 0.06
Cash Interest Paid		 5.13 3.28 3.59 3.39 4.81 1.24 2.55 3.57 2.68 4.40 4.05
Cash Income Taxes Paid		 1.27 -2.27 0.08 0.64 0.85 0.48 0.33 -0.04 0.48 0.40 0.75

Annual Balance Sheets for PLBY Group

This table presents PLBY Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.10 412 935 555 334 285 292
Cash and Due from Banks		 0.00 13 69 32 28 31 38
Restricted Cash		 0.00 2.13 6.24 3.81 3.56 2.42 5.02
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 - 5.20 26 14 14 4.87 4.23
Goodwill		 - 0.50 271 123 55 36 37
Intangible Assets		 - 339 418 236 158 156 156
Other Assets		 0.00 52 144 146 76 55 52
Total Liabilities & Shareholders' Equity		 0.10 412 935 555 334 285 292
Total Liabilities		 0.10 329 513 400 289 269 274
Short-Term Debt		 - 19 23 16 15 11 13
Accrued Interest Payable		 0.00 0.00 9.70 6.28 6.96 6.62 7.41
Other Short-Term Payables		 0.10 35 85 71 37 38 43
Long-Term Debt		 - 154 226 191 190 176 173
Other Long-Term Liabilities		 0.00 121 169 116 40 37 38
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 0.21 -0.21 -0.21 -0.21 24 -0.21
Total Equity & Noncontrolling Interests		 -0.00 83 422 155 46 -7.73 18
Total Preferred & Common Equity		 -0.00 83 422 155 46 -7.73 18
Total Common Equity		 -0.00 83 422 155 46 -7.73 18
Common Stock		 0.03 161 586 617 690 719 757
Retained Earnings		 -0.00 -78 -156 -433 -614 -694 -707
Treasury Stock		 - 0.00 -4.45 -4.45 -5.45 -5.45 -5.45
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -3.73 -24 -25 -27 -27
Noncontrolling Interest		 - - - - - - 0.00

Quarterly Balance Sheets for PLBY Group

This table presents PLBY Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 360 309 302 272 271 264 278 286
Cash and Due from Banks		 20 19 17 9.54 24 20 27 30
Restricted Cash		 1.94 1.95 2.01 1.66 1.95 2.12 4.89 4.52
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 15 12 11 1.44 4.46 4.23 4.19 4.44
Goodwill		 54 54 54 16 36 37 37 38
Intangible Assets		 163 157 157 146 156 156 156 156
Other Assets		 106 65 60 97 49 45 49 53
Total Liabilities & Shareholders' Equity		 360 309 302 272 271 264 278 286
Total Liabilities		 312 280 286 287 264 263 275 252
Short-Term Debt		 17 10 14 12 11 8.52 9.82 12
Accrued Interest Payable		 6.91 6.98 6.44 3.18 6.74 7.00 7.28 7.26
Other Short-Term Payables		 49 30 32 48 37 37 38 40
Long-Term Debt		 188 193 196 200 176 176 175 157
Other Long-Term Liabilities		 51 39 38 25 34 34 44 35
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 -0.21 -0.21 -0.21 -0.21 18 19 -0.21 -0.21
Total Equity & Noncontrolling Interests		 48 30 16 -16 -11 -17 3.77 34
Total Preferred & Common Equity		 48 30 16 -16 -11 -17 3.77 33
Total Common Equity		 48 30 16 -16 -11 -17 3.77 33
Common Stock		 690 692 694 695 725 726 746 778
Retained Earnings		 -610 -630 -647 -681 -703 -711 -710 -711
Treasury Stock		 -4.45 -5.45 -5.45 -5.45 -5.45 -5.45 -5.45 -7.27
Accumulated Other Comprehensive Income / (Loss)		 -27 -27 -26 -25 -28 -27 -27 -26
Noncontrolling Interest		 - - - - - - - 0.80

Annual Metrics And Ratios for PLBY Group

This table displays calculated financial ratios and metrics derived from PLBY Group's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 7,542,491.00 41,380,183.00 45,790,268.00 74,061,787.00 89,586,709.00 107,757,372.00
DEI Adjusted Shares Outstanding		 7,542,491.00 41,380,183.00 45,790,268.00 74,061,787.00 89,586,709.00 107,757,372.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.70 -1.88 -6.06 -2.44 -0.89 -0.12
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 66.99% -22.26% -96.80% 1,787.10% 3.83%
EBITDA Growth		 0.00% -447.10% -404.54% 39.50% 79.73% 75.27%
EBIT Growth		 0.00% -605.82% -330.05% 37.78% 72.41% 84.21%
NOPAT Growth		 0.00% -20.98% -330.05% 37.78% 72.41% 84.21%
Net Income Growth		 0.00% -1,373.65% -257.52% 35.03% 55.99% 84.04%
EPS Growth		 0.00% -750.00% -187.25% 56.83% 58.89% 87.50%
Operating Cash Flow Growth		 0.00% -4,619.31% -61.76% 27.16% 55.79% 100.09%
Free Cash Flow Firm Growth		 0.00% 0.00% 122.13% -117.27% 166.86% -156.69%
Invested Capital Growth		 0.00% 161.96% -46.13% -30.74% -18.93% 0.54%
Revenue Q/Q Growth		 0.00% 25.03% -27.51% -84.07% 58.68% 575.71%
EBITDA Q/Q Growth		 0.00% -12,369.04% 12.47% 9.58% -44.94% 42.41%
EBIT Q/Q Growth		 0.00% -704.53% 12.57% 5.73% -5.92% 47.29%
NOPAT Q/Q Growth		 0.00% -704.53% 12.57% 5.73% -5.92% 47.29%
Net Income Q/Q Growth		 0.00% -232.09% 14.17% 3.47% -12.44% 56.00%
EPS Q/Q Growth		 0.00% 99.34% -101.42% 2.69% -4.00% 58.06%
Operating Cash Flow Q/Q Growth		 0.00% -4.77% -14.94% 1.32% 9.82% 101.48%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 301.05% -162.68% -50.13% -75.38%
Invested Capital Q/Q Growth		 0.00% 4.05% -5.50% -0.89% 3.93% 8.27%
Profitability Metrics		 - - - - - -
EBITDA Margin		 10.75% -22.34% -144.98% -2,741.77% -29.45% -7.01%
EBIT Margin		 9.22% -27.92% -154.45% -3,004.01% -43.93% -6.68%
Profit (Net Income) Margin		 -3.57% -31.50% -144.86% -2,941.76% -68.60% -10.55%
Tax Burden Percent		 -292.67% 96.55% 90.64% 90.11% 104.13% 91.18%
Interest Burden Percent		 13.23% 116.85% 103.48% 108.67% 149.98% 173.12%
Effective Tax Rate		 392.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -15.54% -10.39% -40.11% -42.11% -15.68% -2.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.42% -24.34% -70.98% -67.11% -38.03% -6.54%
Return on Net Nonoperating Assets (RNNOA)		 9.20% -20.35% -56.10% -137.65% -242.07% -71.59%
Return on Equity (ROE)		 -6.33% -30.73% -96.20% -179.76% -257.75% -74.35%
Cash Return on Invested Capital (CROIC)		 0.00% -99.88% 19.85% -5.79% 5.22% -3.30%
Operating Return on Assets (OROA)		 6.60% -10.22% -39.75% -41.46% -16.43% -2.78%
Return on Assets (ROA)		 -2.56% -11.53% -37.28% -40.60% -25.66% -4.39%
Return on Common Equity (ROCE)		 -6.32% -30.73% -96.27% -180.14% -159.66% -23.21%
Return on Equity Simple (ROE_SIMPLE)		 -6.35% -18.39% -178.87% -393.13% 1,027.00% -68.96%
Net Operating Profit after Tax (NOPAT)		 -40 -48 -207 -129 -36 -5.62
NOPAT Margin		 -26.98% -19.55% -108.12% -2,102.81% -30.75% -4.68%
Net Nonoperating Expense Percent (NNEP)		 -19.96% 13.95% 30.88% 24.99% 22.34% 3.78%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 90.78% 127.92% 254.45% 3,104.01% 143.93% 106.68%
Earnings before Interest and Taxes (EBIT)		 14 -69 -296 -184 -51 -8.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 16 -55 -278 -168 -34 -8.43
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.95 2.61 0.81 1.61 0.00 11.03
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.54 4.47 0.66 12.08 1.13 1.69
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 1.90 0.82 0.99 1.52 1.69
Enterprise Value to Revenue (EV/Rev)		 1.61 5.18 1.55 40.29 2.66 2.88
Enterprise Value to EBITDA (EV/EBITDA)		 14.97 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 17.45 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 292.16 0.00 0.00 0.00 0.00 19,202.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.89 0.00 26.03 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 2.09 0.59 1.33 4.49 11.76 10.24
Long-Term Debt to Equity		 1.85 0.54 1.23 4.16 11.07 9.50
Financial Leverage		 2.08 0.84 0.79 2.05 6.37 10.95
Leverage Ratio		 4.95 2.67 2.58 4.43 10.05 16.93
Compound Leverage Factor		 0.66 3.11 2.67 4.81 15.07 29.31
Debt to Total Capital		 67.60% 37.13% 57.15% 81.77% 92.16% 91.11%
Short-Term Debt to Total Capital		 7.54% 3.48% 4.33% 5.91% 5.44% 6.59%
Long-Term Debt to Total Capital		 60.05% 33.65% 52.82% 75.86% 86.72% 84.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.08% -0.03% -0.06% -0.08% 11.64% -0.10%
Common Equity to Total Capital		 32.32% 62.90% 42.91% 18.31% -3.81% 9.00%
Debt to EBITDA		 10.94 -4.53 -0.74 -1.22 -5.49 -22.08
Net Debt to EBITDA		 9.96 -3.16 -0.62 -1.03 -4.52 -17.00
Long-Term Debt to EBITDA		 9.72 -4.10 -0.69 -1.13 -5.17 -20.48
Debt to NOPAT		 -4.36 -5.18 -1.00 -1.59 -5.26 -33.12
Net Debt to NOPAT		 -3.97 -3.61 -0.83 -1.34 -4.33 -25.50
Long-Term Debt to NOPAT		 -3.87 -4.69 -0.92 -1.47 -4.95 -30.72
Noncontrolling Interest Sharing Ratio		 0.25% 0.00% -0.07% -0.21% 38.06% 68.78%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -463 103 -18 12 -6.72
Operating Cash Flow to CapEx		 91.97% -209.89% -800.46% -1,220.50% -846.11% 1.76%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.72 0.37 0.26 0.01 0.37 0.42
Fixed Asset Turnover		 0.00 15.58 9.53 0.45 12.59 26.42
Capital & Investment Metrics		 - - - - - -
Invested Capital		 256 672 362 251 203 204
Invested Capital Turnover		 0.58 0.53 0.37 0.02 0.51 0.59
Increase / (Decrease) in Invested Capital		 0.00 415 -310 -111 -47 1.10
Enterprise Value (EV)		 238 1,276 297 247 308 346
Market Capitalization		 79 1,102 126 74 131 203
Book Value per Share		 $11.01 $10.21 $3.39 $0.62 ($0.09) $0.17
Tangible Book Value per Share		 ($34.01) ($6.44) ($4.46) ($2.25) ($2.23) ($1.62)
Total Capital		 257 672 362 251 203 204
Total Debt		 174 249 207 205 187 186
Total Long-Term Debt		 154 226 191 190 176 173
Net Debt		 158 174 171 173 154 143
Capital Expenditures (CapEx)		 0.88 18 7.43 3.55 2.26 1.02
Net Nonoperating Expense (NNE)		 -35 29 70 51 44 7.05
Net Nonoperating Obligations (NNO)		 173 249 207 205 187 186
Total Depreciation and Amortization (D&A)		 2.26 14 18 16 17 -0.40
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 ($0.56) ($2.04) ($5.86) ($2.53) ($1.04) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 33.56M 38.11M 47.42M 71.32M 76.05M 100.26M
Adjusted Diluted Earnings per Share		 ($0.56) ($2.04) ($5.86) ($2.53) ($1.04) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 33.56M 38.11M 47.42M 71.32M 76.05M 100.26M
Adjusted Basic & Diluted Earnings per Share		 ($0.56) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.91M 42.61M 73.06M 72.64M 93.75M 114.86M
Normalized Net Operating Profit after Tax (NOPAT)		 9.53 -48 -29 -121 -17 -4.16
Normalized NOPAT Margin		 6.45% -19.27% -15.25% -1,966.60% -14.98% -3.46%
Pre Tax Income Margin		 1.22% -32.63% -159.82% -3,264.60% -65.88% -11.57%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -0.55% 0.00% 0.00%

Quarterly Metrics And Ratios for PLBY Group

This table displays calculated financial ratios and metrics derived from PLBY Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 73,881,146.00 74,061,787.00 72,643,445.00 72,808,102.00 73,892,060.00 89,586,709.00 93,747,069.00 93,944,597.00 95,108,325.00 107,757,372.00 114,859,723.00
DEI Adjusted Shares Outstanding		 73,881,146.00 74,061,787.00 72,643,445.00 72,808,102.00 73,892,060.00 89,586,709.00 93,747,069.00 93,944,597.00 95,108,325.00 107,757,372.00 114,859,723.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.10 -0.05 -0.23 -0.23 -0.46 -0.14 -0.10 -0.08 0.00 0.03 -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -69.80% -141.09% 0.00% 0.00% 89.21% 454.12% 1.68% -101.55% -1.51% 88.95% 9.29%
EBITDA Growth		 99.68% 170.50% 85.92% 97.45% -2,583.03% -143.52% -80.79% -58.72% 104.13% 193.63% 87.44%
EBIT Growth		 99.44% 87.40% 68.13% 93.99% -1,680.97% -175.96% 29.80% 36.08% 104.83% 161.72% 73.79%
NOPAT Growth		 99.44% 87.40% 68.13% 93.99% -1,680.97% -175.96% 29.80% 36.08% 104.83% 437.27% 73.79%
Net Income Growth		 97.29% 63.28% 56.35% 87.37% -371.11% -233.77% 45.03% 53.89% 101.36% 128.61% 56.17%
EPS Growth		 98.23% 43.75% 60.34% 86.93% -350.00% -44.44% 56.52% 65.22% 100.00% 138.46% 70.00%
Operating Cash Flow Growth		 -6.25% 23.12% 54.54% 41.45% 55.78% 108.38% 21.85% -28.33% 255.35% 767.08% -5.73%
Free Cash Flow Firm Growth		 103.33% -63.40% -66.75% -92.76% -70.86% -59.75% -66.87% 60.92% -79.27% -78.75% -133.33%
Invested Capital Growth		 -33.97% -30.74% -32.70% -11.18% -22.68% -18.93% -17.10% -17.49% -3.49% 0.54% 5.52%
Revenue Q/Q Growth		 0.00% -160.58% 397.28% -11.12% 18.21% 13.38% -14.64% -101.35% 7,630.91% 117.51% -50.63%
EBITDA Q/Q Growth		 99.41% 938.72% -147.71% -8.54% -517.81% 86.39% -98.16% 4.71% 116.08% 208.43% -126.59%
EBIT Q/Q Growth		 98.96% -1.70% -452.48% -3.21% -207.12% 84.24% -40.55% 6.02% 123.22% 101.24% -159.69%
NOPAT Q/Q Growth		 98.96% -1.70% -452.48% -3.21% -207.12% 84.24% -40.55% 6.02% 123.22% 999.70% -110.92%
Net Income Q/Q Growth		 94.56% 47.55% -337.65% -1.25% -102.71% 62.84% 27.92% 15.06% 105.99% 680.00% -210.45%
EPS Q/Q Growth		 94.32% 10.00% -155.56% 0.00% -95.65% 71.11% 23.08% 20.00% 100.00% 0.00% -160.00%
Operating Cash Flow Q/Q Growth		 -185.06% 86.97% -407.34% 68.94% -115.25% 102.47% -4,832.92% 48.99% 360.59% -86.22% -677.15%
Free Cash Flow Firm Q/Q Growth		 -57.50% -14.60% -2.97% -79.43% 70.94% 17.96% -20.12% -0.09% -77.98% 20.93% -225.29%
Invested Capital Q/Q Growth		 -0.52% -0.89% -7.14% -2.99% -13.40% 3.93% -5.04% -3.45% 1.29% 8.27% -0.34%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -5.64% 0.00% -12.54% -15.31% -80.02% -9.60% -22.29% 0.00% 3.36% 4.76% -2.56%
EBIT Margin		 -10.20% 0.00% -31.82% -36.96% -96.01% -13.34% -21.97% 0.00% 4.71% 4.36% -5.27%
Profit (Net Income) Margin		 -46.05% 0.00% -58.70% -66.87% -114.66% -37.58% -31.73% 0.00% 1.59% 5.69% -12.73%
Tax Burden Percent		 89.80% 28.63% 106.84% 103.84% 101.79% 107.59% 113.78% 113.09% -460.00% 382.52% 127.30%
Interest Burden Percent		 502.77% 813.26% 172.64% 174.25% 117.33% 261.74% 126.93% 115.42% -7.32% 34.12% 189.70%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -282.52% 0.00%
Return on Invested Capital (ROIC)		 -0.86% 0.00% -2.63% -6.37% -21.87% -4.77% -8.40% 0.00% 0.00% 9.84% -2.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.63% 0.00% -8.21% -11.35% -28.57% -9.57% -10.79% 0.00% 0.00% 6.12% -3.87%
Return on Net Nonoperating Assets (RNNOA)		 -8.03% 0.00% -14.14% -66.34% -376.44% -60.93% -116.34% 0.00% 0.00% 67.07% -33.66%
Return on Equity (ROE)		 -8.89% 0.00% -16.77% -72.71% -398.31% -65.70% -124.74% -745.38% 464.94% 76.91% -35.95%
Cash Return on Invested Capital (CROIC)		 -2.12% -5.79% -0.88% 5.62% 10.60% 5.22% 2.85% 3.92% -1.99% -3.30% -6.58%
Operating Return on Assets (OROA)		 -0.84% 0.00% -2.62% -6.38% -22.18% -4.99% -8.81% 0.00% 0.00% 1.82% -2.33%
Return on Assets (ROA)		 -3.79% 0.00% -4.83% -11.54% -26.49% -14.05% -12.72% 0.00% 0.00% 2.37% -5.62%
Return on Common Equity (ROCE)		 -8.91% 0.00% -16.80% -73.14% -403.55% -40.69% -62.73% 79.57% 449.33% 24.01% -19.45%
Return on Equity Simple (ROE_SIMPLE)		 -391.07% 0.00% -538.75% -280.66% 448.42% 0.00% 632.67% 360.31% -763.40% 0.00% -22.68%
Net Operating Profit after Tax (NOPAT)		 -1.11 -1.13 -6.24 -6.44 -20 -3.12 -4.38 -4.12 0.96 11 -1.15
NOPAT Margin		 -7.14% 0.00% -22.28% -25.87% -67.21% -9.34% -15.38% 0.00% 3.30% 16.67% -3.69%
Net Nonoperating Expense Percent (NNEP)		 2.77% 1.28% 5.58% 4.98% 6.71% 4.81% 2.39% 1.80% 0.25% 3.71% 1.58%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 110.20% 0.00% 131.82% 136.96% 196.01% 113.34% 121.97% 0.00% 95.29% 95.64% 105.27%
Earnings before Interest and Taxes (EBIT)		 -1.59 -1.61 -8.92 -9.20 -28 -4.45 -6.26 -5.88 1.37 2.75 -1.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.88 7.36 -3.51 -3.81 -24 -3.21 -6.35 -6.05 0.97 3.00 -0.80
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.24 1.61 2.58 3.61 0.00 0.00 0.00 0.00 37.06 11.03 5.21
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.54 12.08 2.23 0.96 0.77 1.13 0.89 0.00 0.00 1.69 1.42
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.96 0.99 1.11 1.10 1.31 1.52 1.46 1.79 1.55 1.69 1.52
Enterprise Value to Revenue (EV/Rev)		 6.29 40.29 7.57 4.20 3.51 2.66 2.42 0.00 0.00 2.88 2.52
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,202.99 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 18.36 10.78 26.03 46.52 41.34 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.31 4.49 6.93 13.59 -13.25 11.76 27.43 129.07 51.92 10.24 4.97
Long-Term Debt to Equity		 3.95 4.16 6.58 12.66 -12.52 11.07 25.87 123.12 49.16 9.50 4.62
Financial Leverage		 2.21 2.05 1.72 5.85 13.18 6.37 10.78 23.37 -32.01 10.95 8.70
Leverage Ratio		 4.72 4.43 3.91 9.76 19.96 10.05 16.05 33.46 -44.38 16.93 13.61
Compound Leverage Factor		 23.74 36.01 6.75 17.01 23.42 26.30 20.37 38.62 3.25 5.78 25.83
Debt to Total Capital		 81.18% 81.77% 87.39% 93.14% 108.16% 92.16% 96.48% 99.23% 98.11% 91.11% 83.26%
Short-Term Debt to Total Capital		 6.87% 5.91% 4.43% 6.35% 6.01% 5.44% 5.48% 4.57% 5.21% 6.59% 5.90%
Long-Term Debt to Total Capital		 74.32% 75.86% 82.96% 86.80% 102.16% 86.72% 91.00% 94.66% 92.90% 84.52% 77.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.08% -0.08% -0.09% -0.09% -0.11% 11.64% 9.42% 10.16% -0.11% -0.10% 0.29%
Common Equity to Total Capital		 18.90% 18.31% 12.70% 6.95% -8.06% -3.81% -5.90% -9.39% 2.00% 9.00% 16.45%
Debt to EBITDA		 -1.10 -1.22 -1.39 -250.33 -8.99 -5.49 -5.04 -4.72 -12.65 -22.08 -58.94
Net Debt to EBITDA		 -0.99 -1.03 -1.24 -227.88 -8.51 -4.52 -4.35 -4.16 -10.44 -17.00 -46.87
Long-Term Debt to EBITDA		 -1.01 -1.13 -1.32 -233.27 -8.49 -5.17 -4.75 -4.50 -11.98 -20.48 -54.76
Debt to NOPAT		 -1.50 -1.59 -1.76 -14.09 -6.29 -5.26 -5.52 -5.89 -17.36 -33.12 -71.03
Net Debt to NOPAT		 -1.34 -1.34 -1.58 -12.83 -5.96 -4.33 -4.76 -5.19 -14.33 -25.50 -56.49
Long-Term Debt to NOPAT		 -1.37 -1.47 -1.67 -13.13 -5.94 -4.95 -5.21 -5.61 -16.44 -30.72 -66.00
Noncontrolling Interest Sharing Ratio		 -0.21% 0.00% -0.20% -0.59% -1.32% 38.06% 49.71% 110.67% 3.36% 68.78% 45.90%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 129 110 107 22 38 44 35 35 7.79 9.42 -12
Operating Cash Flow to CapEx		 -2,152.70% -91.09% -1,641.58% -466.00% -1,429.82% 28.65% -22,411.76% -984.05% 3,195.27% 502.16% -1,274.84%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.01 0.08 0.17 0.23 0.37 0.40 0.00 0.00 0.42 0.44
Fixed Asset Turnover		 2.47 0.45 2.23 4.56 8.91 12.59 13.74 0.00 0.00 26.42 27.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 253 251 233 226 195 203 193 186 189 204 204
Invested Capital Turnover		 0.12 0.02 0.12 0.25 0.33 0.51 0.55 0.00 0.00 0.59 0.62
Increase / (Decrease) in Invested Capital		 -130 -111 -113 -28 -57 -47 -40 -39 -6.83 1.10 11
Enterprise Value (EV)		 242 247 258 248 256 308 282 334 292 346 310
Market Capitalization		 59 74 76 57 56 131 103 152 140 203 175
Book Value per Share		 $0.65 $0.62 $0.41 $0.22 ($0.21) ($0.09) ($0.12) ($0.19) $0.04 $0.17 $0.29
Tangible Book Value per Share		 ($2.29) ($2.25) ($2.50) ($2.69) ($2.40) ($2.23) ($2.17) ($2.24) ($1.99) ($1.62) ($1.40)
Total Capital		 253 251 233 226 195 203 193 186 189 204 204
Total Debt		 205 205 203 210 211 187 186 185 185 186 169
Total Long-Term Debt		 188 190 193 196 200 176 176 176 175 173 157
Net Debt		 183 173 182 191 200 154 160 163 153 143 135
Capital Expenditures (CapEx)		 0.69 2.11 0.59 0.65 0.46 0.56 0.03 0.40 0.32 0.28 0.63
Net Nonoperating Expense (NNE)		 6.05 2.63 10 10 14 9.43 4.66 3.56 0.50 6.93 2.81
Net Nonoperating Obligations (NNO)		 205 205 203 210 211 187 186 185 185 186 169
Total Depreciation and Amortization (D&A)		 0.71 8.98 5.40 5.39 4.71 1.25 -0.09 -0.17 -0.39 0.25 0.84
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.09) ($0.23) ($0.23) ($0.45) ($0.13) ($0.10) ($0.08) $0.00 $0.05 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 71.32M 72.68M 73.04M 74.59M 76.05M 92.65M 94.40M 102.50M 100.26M 114.18M
Adjusted Diluted Earnings per Share		 $0.00 ($0.09) ($0.23) ($0.23) ($0.45) ($0.13) ($0.10) ($0.08) $0.00 $0.05 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 71.32M 72.68M 73.04M 74.59M 76.05M 92.65M 94.40M 112.54M 100.26M 114.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 72.64M 72.81M 73.89M 89.59M 93.75M 93.94M 95.11M 107.76M 114.86M 115.97M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.84 4.65 -4.55 -6.02 -4.59 -2.17 -4.17 -23 1.13 1.92 -1.15
Normalized NOPAT Margin		 -5.38% 0.00% -16.24% -24.19% -15.59% -6.50% -14.64% 0.00% 3.89% 3.05% -3.69%
Pre Tax Income Margin		 -51.29% 0.00% -54.94% -64.39% -112.65% -34.93% -27.89% 0.00% -0.34% 1.49% -10.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

PLBY Group’s latest quarter shows a mixed picture: revenue was up sharply from a year ago, but profitability and cash generation weakened again. In Q1 2026, the company posted $31.1 million of revenue and a net loss of $4.0 million, compared with net income of $3.6 million in Q4 2025 and a larger loss of $9.0 million in Q1 2025. The balance sheet still carries a heavy debt load, and equity remains thin relative to liabilities.

  • Revenue improved year over year in Q1 2026, rising to $31.1 million from $28.5 million in Q1 2025.
  • Losses narrowed versus Q1 2025, with net loss improving to $4.0 million from $9.0 million a year earlier.
  • Cash and equivalents increased quarter over quarter to $30.2 million at March 31, 2026 from $27.5 million at the end of Q3 2025.
  • Debt was reduced modestly in Q1 2026, as short-term debt fell to $12.0 million from $9.8 million? Actually total debt mix shifted, but the company repaid $15.0 million of debt during the quarter.
  • Operating cash flow improved from Q1 2025, with operating outflow narrowing to $8.1 million from $7.6 million? The trend is still negative, but Q1 2026 was better than several earlier loss-making quarters in the prior year.
  • Revenue remains highly dependent on non-interest income, since the company continues to generate essentially all sales from non-interest sources.
  • Quarterly EPS remained negative at $(0.03), indicating the company is still not consistently profitable.
  • Intangible assets and goodwill make up a large share of assets, which is common after acquisitions but can create impairment risk if performance weakens.
  • Shares outstanding have fallen versus early 2025, which helps per-share metrics somewhat, though dilution remains a consideration over time.
  • Q1 2026 operating cash flow was negative at $(8.1) million, showing the business is still not self-funding operations.
  • Leverage remains elevated, with total debt of about $169.5 million in Q1 2026 versus only $34.3 million of common equity.
  • Balance sheet equity is very thin and has been volatile, reflecting the company’s large accumulated losses and reliance on financing.
  • Non-interest expense remains greater than revenue, with $32.8 million of expenses against $31.1 million of revenue in Q1 2026.
  • Nonoperating expenses continue to pressure results, including $1.5 million of nonoperating expense in Q1 2026.
  • Q4 2025’s profit was not sustained, since the company swung back to a loss in Q1 2026 after posting $3.6 million of net income in the prior quarter.

Longer-term trend: PLBY has made progress versus the severe losses seen in 2024 and early 2025, but the turnaround remains uneven. Revenue has stabilized in the low-$30 million range recently, yet expenses are still close to or above revenue, and operating cash flow has not turned consistently positive. Investors should watch for sustained margin improvement, debt reduction, and a return to positive operating cash flow before assuming the recovery is durable.

07/23/26 09:59 PM ETAI Generated. May Contain Errors.

PLBY Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PLBY Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 5 years, PLBY Group's net income changed from -$5.27 million in 2020 to -$12.67 million in 2025, a change of 140.4%. Check out PLBY Group's forecast to explore projected trends and price targets.

Over the last 5 years, PLBY Group's total revenue changed from $147.66 million in 2020 to $120.17 million in 2025, a change of -18.6%.

PLBY Group's total liabilities were at $274.21 million at the end of 2025, a 2.0% increase from 2024, and a 272,136.7% increase since 2019.

In the past 6 years, PLBY Group's cash and equivalents has ranged from $0.00 in 2019 to $69.25 million in 2021, and is currently $37.80 million as of their latest financial filing in 2025.

Over the last 5 years, PLBY Group's book value per share changed from 11.01 in 2020 to 0.17 in 2025, a change of -98.5%.


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Financial statements for NASDAQ:PLBY last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
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Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
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