PLBY
VENTE TOTALE: 51 016 titres (~60 162,10 $ US)
- Insiders
- Edmonds Tracey E
- Total bought
- —
- Total sold
- $60,162
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
Despite a moderately positive earnings catalyst (revenue growth, return to operating profitability, and a significant share repurchase at a 28% discount), PLBY's severely distressed financial foundation — with an…
The first sentence of the analysis written for PLBY on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.0% | 64.0% | 61.7% | 55.3% | 55.9% | |
| Ebit Margin | -4.7% | -45.3% | -123.8% | -25.6% | -19.6% | |
| Ebitda Margin | 2.2% | -33.2% | -114.8% | -18.7% | -16.6% | |
| Operating Profit Margin | -4.9% | -43.8% | -133.2% | -159.6% | -27.9% | |
| Pretax Profit Margin | -11.5% | -65.7% | -140.1% | -165.1% | -32.6% | |
| Continuous Operations Profit Margin | -10.5% | -68.4% | -130.4% | -135.1% | -31.5% | |
| Net Profit Margin | -10.5% | -68.4% | -126.2% | -149.7% | -31.5% | |
| Bottom Line Profit Margin | -10.5% | -68.4% | -126.2% | -135.1% | -31.5% | |
| Current Ratio | 1.026 | 1.030 | 1.183 | 1.299 | 1.179 | |
| Quick Ratio | 0.823 | 0.870 | 0.962 | 1.077 | 0.841 | |
| Solvency Ratio | -0.016 | -0.223 | -0.581 | -0.613 | -0.137 | |
| Cash Ratio | 0.593 | 0.553 | 0.477 | 0.342 | 0.588 | |
| Price To Earnings Ratio | -14.462 | -1.404 | -0.395 | -0.469 | -13.059 | |
| Price To Earnings Growth Ratio | 0.165 | 0.024 | 0.007 | -0.003 | -0.017 | |
| Forward Price To Earnings Growth Ratio | 0.165 | 0.024 | 0.007 | -0.003 | -0.017 | |
| Price To Earnings Diluted Ratio | -14.462 | -1.404 | -0.395 | -0.469 | -13.059 | |
| Price To Earnings Diluted Growth Ratio | 0.165 | 0.024 | 0.007 | -0.003 | -0.017 | |
| Price To Book Ratio | 10.258 | -14.362 | 1.554 | 0.840 | 2.403 | |
| Price To Sales Ratio | 1.559 | 0.956 | 0.499 | 0.703 | 4.117 | |
| Price To Free Cash Flow Ratio | -187.373 | -5.188 | -1.523 | -1.950 | -18.713 | |
| Price To Operating Cash Flow Ratio | 10,472.092 | -5.801 | -1.647 | -2.194 | -27.629 | |
| Debt To Assets Ratio | 0.672 | 0.710 | 0.664 | 0.451 | 0.293 | |
| Debt To Equity Ratio | 10.685 | -26.134 | 4.837 | 1.708 | 0.649 | |
| Debt To Capital Ratio | 0.914 | 1.040 | 0.829 | 0.631 | 0.393 | |
| Long Term Debt To Capital Ratio | 0.904 | 1.046 | 0.806 | 0.597 | 0.349 | |
| Financial Leverage Ratio | 15.911 | -36.826 | 7.283 | 3.785 | 2.214 | |
| Working Capital Turnover Ratio | 72.542 | 18.692 | 7.413 | 7.589 | 34.375 | |
| Operating Cash Flow Ratio | 0.000 | -0.343 | -0.735 | -0.640 | -0.312 | |
| Operating Cash Flow Sales Ratio | 0.000 | -0.165 | -0.303 | -0.320 | -0.149 | |
| Free Cash Flow Operating Cash Flow Ratio | -55.889 | 1.118 | 1.082 | 1.125 | 1.476 | |
| Debt Service Coverage Ratio | 0.400 | -1.731 | -6.370 | 0.805 | -2.368 | |
| Interest Coverage Ratio | -0.722 | -2.146 | -8.173 | -16.711 | -5.172 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.012 | -50.234 | -142.405 | -7.137 | -13.085 | |
| Operating Cash Flow Coverage Ratio | 0.000 | -0.095 | -0.195 | -0.224 | -0.134 | |
| Capital Expenditure Coverage Ratio | 0.018 | -8.461 | -12.205 | -8.005 | -2.099 | |
| Dividend Paid And Capex Coverage Ratio | 0.018 | -8.461 | -12.205 | -8.005 | -2.099 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 129.590 | -7.326 | -1.616 | -10.473 | -29.785 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 71.0% | ▲7.0% | ▲9.4% |
| Ebit Margin | -4.7% | ▲40.6% | ▲39.1% |
| Ebitda Margin | 2.2% | ▲35.4% | ▲38.4% |
| Operating Profit Margin | -4.9% | ▲38.9% | ▲69.0% |
| Pretax Profit Margin | -11.5% | ▲54.2% | ▲71.5% |
| Continuous Operations Profit Margin | -10.5% | ▲57.9% | ▲64.7% |
| Net Profit Margin | -10.5% | ▲57.9% | ▲66.8% |
| Bottom Line Profit Margin | -10.5% | ▲57.9% | ▲63.9% |
| Current Ratio | 1.026 | ▼-0.004 | ▼-0.117 |
| Quick Ratio | 0.824 | ▼-0.046 | ▼-0.091 |
| Solvency Ratio | -0.016 | ▲0.208 | ▲0.298 |
| Cash Ratio | 0.593 | ▲0.039 | ▲0.082 |
| Price To Earnings Ratio | -14.461 | ▼-13.058 | ▼-8.504 |
| Price To Earnings Growth Ratio | 0.165 | ▲0.141 | ▲0.130 |
| Forward Price To Earnings Growth Ratio | 0.165 | ▲0.141 | ▲0.130 |
| Price To Earnings Diluted Ratio | -14.461 | ▼-13.058 | ▼-8.504 |
| Price To Earnings Diluted Growth Ratio | 0.165 | ▲0.141 | ▲0.130 |
| Price To Book Ratio | 10.258 | ▲24.620 | ▲10.120 |
| Price To Sales Ratio | 1.559 | ▲0.603 | ▼-0.008 |
| Price To Free Cash Flow Ratio | -187.373 | ▼-182.185 | ▼-144.424 |
| Price To Operating Cash Flow Ratio | 10472.092 | ▲10477.893 | ▲8385.128 |
| Debt To Assets Ratio | 0.672 | ▼-0.038 | ▲0.114 |
| Debt To Equity Ratio | 10.685 | ▲36.819 | ▲12.336 |
| Debt To Capital Ratio | 0.914 | ▼-0.125 | ▲0.153 |
| Long Term Debt To Capital Ratio | 0.904 | ▼-0.142 | ▲0.164 |
| Financial Leverage Ratio | 15.911 | ▲52.738 | ▲17.438 |
| Working Capital Turnover Ratio | 72.542 | ▲53.850 | ▲44.420 |
| Operating Cash Flow Ratio | 0.000 | ▲0.343 | ▲0.406 |
| Operating Cash Flow Sales Ratio | 0.000 | ▲0.165 | ▲0.188 |
| Free Cash Flow Operating Cash Flow Ratio | -55.889 | ▼-57.007 | ▼-45.671 |
| Debt Service Coverage Ratio | 0.401 | ▲2.131 | ▲2.253 |
| Interest Coverage Ratio | -0.722 | ▲1.424 | ▲5.862 |
| Short Term Operating Cash Flow Coverage Ratio | 0.012 | ▲50.245 | ▲42.581 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▲0.095 | ▲0.130 |
| Capital Expenditure Coverage Ratio | 0.018 | ▲8.479 | ▲6.168 |
| Dividend Paid And Capex Coverage Ratio | 0.018 | ▲8.479 | ▲6.168 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 129.590 | ▲136.916 | ▲113.512 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $188.5M | $111.0M | $71.3M | $130.4M | $1.02B | |
| Enterprise value | $347.0M | $282.2M | $265.2M | $363.8M | $1.22B | |
| EV / Sales | 2.87x | 2.43x | 1.85x | 1.96x | 4.95x | |
| EV / Op. cash flow | 19280.09x | -14.74x | -6.13x | -6.12x | -33.20x | |
| EV / Free cash flow | -344.97x | -13.19x | -5.66x | -5.44x | -22.49x | |
| EV / EBITDA | 129.59x | -7.33x | -1.62x | -10.47x | -29.79x | |
| Net debt / EBITDA | 59.20x | -4.44x | -1.18x | -6.72x | -5.00x | |
| Current ratio | 1.03x | 1.03x | 1.18x | 1.30x | 1.18x | |
| Income quality | -0.00x | 0.24x | 0.23x | 0.24x | 0.47x | |
| Graham net-net | -$2 | -$3 | -$3 | -$8 | -$11 | |
| Tax burden | 91.2% | 104.1% | 90.1% | 90.6% | 96.5% | |
| Interest burden | 245.0% | 145.1% | 113.2% | 645.6% | 166.7% | |
| Working capital | $1.7M | $1.7M | $10.8M | $27.8M | $21.1M | |
| Invested capital | $215.3M | $218.0M | $262.4M | $429.0M | $364.5M | |
| Return on assets | -4.3% | -27.9% | -54.0% | -47.3% | -8.3% | |
| Operating ROA | -2.1% | -16.4% | -41.3% | -38.9% | -10.2% | |
| Return on tangible assets | -12.8% | -85.6% | -148.5% | -121.6% | -11.8% | |
| Return on equity | -69.0% | 1027.0% | -393.1% | -178.9% | -18.4% | |
| Return on invested capital | -2.3% | -19.1% | -62.7% | -48.2% | -8.0% | |
| Return on capital employed | -2.6% | -22.2% | -69.1% | -59.8% | -8.4% | |
| Earnings yield | -6.7% | -71.5% | -253.0% | -213.0% | -7.7% | |
| Free cash flow yield | -0.5% | -19.3% | -65.7% | -51.3% | -5.3% | |
| Capex / Op. cash flow | 5688.9% | -11.8% | -8.2% | -12.5% | -47.6% | |
| Capex / Depreciation | 12.3% | 16.1% | 27.6% | 40.9% | 127.2% | |
| Capex / Sales | 0.8% | 1.9% | 2.5% | 4.0% | 7.1% | |
| SG&A / Sales | 75.3% | 85.0% | 86.4% | 81.1% | 9.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.9% | 6.3% | 6.7% | 11.1% | 23.7% | |
| Intangibles / Total assets | 66.1% | 67.4% | 63.7% | 61.1% | 29.7% | |
| Days sales outstanding | 19d | 28d | 27d | 33d | 21d | |
| Days payables outstanding | 124d | 93d | 97d | 60d | 69d | |
| Operating cycle | 154d | 106d | 114d | 124d | 155d | |
| Cash conversion cycle | 29d | 13d | 17d | 64d | 86d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+69.8%EV / Sales ▲+18.1%EV / EBITDA ▲+1868.9%EV / Op. cash flow ▲+19294.835Earnings yield ▲+0.648
Profitability
Return on equity ▼-10.960Return on assets ▲+0.236Return on invested capital ▲+0.168Return on capital employed ▲+0.196Operating ROA ▲+0.144Income quality ▼-0.242Tax burden ▼-0.129
Efficiency
Days sales outstanding ▼-8.795Days payables outstanding ▲+30.907Operating cycle ▲+47.847Cash conversion cycle ▲+16.941Capex / Sales ▼-0.011R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.003Net debt / EBITDA ▲+63.646Working capital ▲+14000.000Invested capital ▼-2710000.000Intangibles / Total assets ▼-0.013
Change over 5 years
Valuation
Market cap ▼-81.4%EV / Sales ▼-42.0%EV / EBITDA ▲+535.1%EV / Op. cash flow ▲+19313.295Earnings yield ▲+0.009
Profitability
Return on equity ▼-0.506Return on assets ▲+0.040Return on invested capital ▲+0.057Return on capital employed ▲+0.058Operating ROA ▲+0.082Income quality ▼-0.474Tax burden ▼-0.054
Efficiency
Days sales outstanding ▼-2.034Days payables outstanding ▲+55.021Operating cycle ▼-1.407Cash conversion cycle ▼-56.429Capex / Sales ▼-0.063R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.153Net debt / EBITDA ▲+64.203Working capital ▼-19420000.000Invested capital ▼-149264000.000Intangibles / Total assets ▲+0.364
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 Critical Survey: PLBY Group (NASDAQ:PLBY) vs. Innovative Designs (OTCMKTS:IVDN) Innovative Designs (OTCMKTS:IVDN - Get Free Report) and PLBY Group (NASDAQ: PLBY - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation. Valuation and Earnings This table compares
- 2026-08-11 Playboy, Inc. (PLBY) Q2 2026 Earnings Call Transcript Playboy, Inc. (PLBY) Q2 2026 Earnings Call Transcript
- 2026-08-10 PLBY Group Q2 Earnings Call Highlights PLBY Group NASDAQ: PLBY reported second-quarter revenue growth, a return to operating profitability and positive operating cash flow, as the company cited continued momentum at Honey Birdette, growth in licensing and early progress in its media and experiences strategy.
- 2026-07-27 Playboy to Host Second Quarter 2026 Earnings Call on August 10, 2026 at 5:00 p.m. Eastern Time LOS ANGELES, July 27, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (Nasdaq: PLBY) (“Playboy” or the “Company”), a global pleasure and leisure company, will release financial results for the second quarter ended June 30, 2026 after Nasdaq closes on Monday, August 10, 2026. Management will host an investor conference call at 5:00 p.m.
- 2026-07-22 Playboy Expands Leadership Team to Drive the Next Phase of Global Licensing and Brand Growth LOS ANGELES--(BUSINESS WIRE)--Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a leading pleasure and leisure lifestyle company, and one of the most recognizable and iconic brands in the world, today announced the appointments of Krystle Bach as its Vice President, Global Licensing and Partnerships and Radhika Bansil as its Senior Director, Growth, strengthening the Company''s position for expansion and brand strength, focused on driving consumer goods, lifestyle and apparel, brand par.
- 2026-07-17 Head to Head Comparison: PLBY Group (NASDAQ:PLBY) and Topgolf Callaway Brands (NYSE:CALY) PLBY Group (NASDAQ: PLBY - Get Free Report) and Topgolf Callaway Brands (NYSE: CALY - Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Institutional and Insider Ownership 32.5% of
- 2026-06-29 Playboy Joins Small-Cap Russell 2000® Index and Broad-Market Russell 3000® Index Inclusion Follows Five Consecutive Quarters of Positive Adjusted EBITDA and Renewed Operating Momentum LOS ANGELES, June 29, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a global pleasure and leisure company, today announced that it has joined the small-cap Russell 2000® Index and the broad-market Russell 3000® Index, effective as of the opening of U.S. equity markets today, Monday, June 29, 2026, in connection with the conclusion of the 2026 Russell indexes reconstitution. The June 2026 reconstitution of the Russell US Indexes captures up to the 4,000 largest U.S. stocks as of April 30, 2026, ranking them by total market capitalization.
- 2026-06-22 Playboy to Repurchase 16.6 Million Shares at 28% Discount to Market Value Opportunistic Buyback of Fortress''s Entire Position Represents Nearly 15% of Outstanding Shares Negotiated Payment Schedule Through Year End Preserves Balance Sheet Flexibility and is Immediately Accretive to EPS Remaining Purchase Price is Backstopped through Commitments from Rizvi Traverse and Byborg LOS ANGELES, June 22, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a global pleasure and leisure company, today announced that it entered into a definitive agreement to repurchase approximately 16.6 million shares of its common stock — the entire equity position held by funds managed by affiliates of Fortress Investment Group (“Fortress”) — at a fixed price of $1.05 per share, for total consideration of approximately $17.4 million. Ben Kohn, CEO of Playboy, said: “We have one of the largest and most valuable brands in the world and one that would be nearly impossible to replicate today.
- 2026-06-11 Playboy to Present at Planet MicroCap Las Vegas 2026 LOS ANGELES, June 11, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (NASDAQ: PLBY) (“Playboy” or the “Company”), a leading pleasure and leisure lifestyle company, and one of the most recognizable and iconic brands in the world, today announced that its management has been invited to present at Planet MicroCap Las Vegas 2026, taking place June 16-18, 2026, at the Bellagio in Las Vegas, Nevada. Marc Crossman, Chief Financial Officer and Chief Operating Officer of Playboy, is scheduled to host one-on-one meetings with institutional investors throughout the duration of the event and he will deliver a corporate presentation as follows: Planet MicroCap Las Vegas 2026 Conference Dates: June 16-18, 2026 Location: Bellagio Hotel & Casino, Las Vegas, NV Format: Presentation & 1x1 Meetings Presentation Date: Wednesday, June 17, 2026 Presentation Time: 3:30-4:00 p.m.