| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | 1 | 2 | 6 | 3 | 2 | 3 | 2 |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 29.71 | 31.00 | 37.90 | 31.95 |
| Receivables | 7.50 | 7.27 | 4.12 | 6.51 |
| Inventory | 13.00 | 8.92 | 12.93 | 11.25 |
| Other | 11.69 | 4.84 | 3.09 | — |
| 69.70 | 57.50 | 65.47 | 59.28 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 14.50 | 10.67 | 11.93 | 11.88 |
| ST’ Debt | 0.30 | 0.38 | 1.52 | — |
| Other | 27.97 | 28.47 | 31.92 | 46.61 |
| 58.93 | 55.84 | 63.79 | 74.82 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 30.24 | 31.22 | — | — |
—
|
| ’25 | 28.88 | 28.15 | 28.99 | 34.91 |
120.93
|
| ’24 | 28.32 | 24.89 | 29.44 | 33.49 |
116.14
|
| ’23 | 35.20 | 35.10 | 16.28 | 56.37 |
142.95
|
| ’22 | 69.38 | 47.88 | 45.71 | 22.57 |
185.54
|
| ’22 | — | — | — | — |
266.93
|
| ’21 | 42.68 | 49.85 | 58.36 | 95.70 |
246.59
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (8.06) | (0.41) | — | — |
—
|
| ’25 | (7.62) | (3.89) | 10.13 | 1.40 |
0.02
|
| ’24 | (9.75) | (3.03) | (6.52) | 0.16 |
(19.14)
|
| ’23 | (21.45) | (5.17) | (14.75) | (1.92) |
(43.29)
|
| ’22 | (35.53) | (7.52) | (13.88) | (2.50) |
(59.43)
|
| ’22 | — | — | — | — |
(62.11)
|
| ’21 | (14.30) | (7.31) | (20.35) | 5.22 |
(36.74)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (8.69) | (0.57) | — | — |
—
|
| ’25 | (7.65) | (4.28) | 9.81 | 1.12 |
(1.01)
|
| ’24 | (10.34) | (3.68) | (6.98) | (0.40) |
(21.40)
|
| ’23 | (23.27) | (4.10) | (15.43) | (4.03) |
(46.84)
|
| ’22 | (37.23) | (10.60) | 2.39 | (4.62) |
(50.06)
|
| ’22 | — | — | — | — |
(62.11)
|
| ’21 | (15.41) | (20.86) | (21.48) | 3.51 |
(54.25)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.03) | 0.00 | — | — |
—
|
| ’25 | (0.10) | (0.08) | 0.00 | 0.03 |
(0.13)
|
| ’24 | (0.23) | (0.23) | (0.45) | (0.15) |
(1.04)
|
| ’23 | (0.58) | (1.78) | (0.20) | (0.05) |
(2.53)
|
| ’22 | 0.12 | (0.18) | (5.65) | (0.22) |
(5.86)
|
| ’22 | — | — | — | — |
(5.86)
|
| ’21 | (0.17) | (0.24) | (0.18) | (1.33) |
(2.09)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡‡ | 2.52 | 0.43 | 0.52 | 0.90 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.16 | 3.80 | 1.99 | 2.53 | — | — | — |
High Price
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 1,063 | 628 | 615 | 588 | — | — | — |
Employees
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.23 | 0.19 | 0.21 | — | — | — |
Revenue/Emp
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 266.93 | 142.95 | 116.14 | 120.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.43% | 61.68% | 64.02% | 70.99% | — | — | — |
Gross Margin
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (335.76) | (200.22) | (76.25) | (13.90) | ‡‡‡‡‡ | — | — |
EBT
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (125.79%) | (140.06%) | (65.66%) | (11.49%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| — | ‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (277.70) | (180.42) | (79.40) | (12.67) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.72 | 16.08 | 16.75 | (0.40) | — | — | — |
Depreciation
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.63 | 2.00 | 1.53 | 1.21 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.86) | (2.53) | (1.04) | (0.13) | ‡‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.31) | (0.61) | (0.25) | 0.00 | — | — | — |
Cash Flow/Sh
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | (0.05) | (0.03) | (0.01) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.31) | (0.66) | (0.28) | (0.01) | — | — | — |
Free CF/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.27 | 0.64 | 0.21 | 0.18 | — | — | — |
Book Value/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.42 | 71.32 | 76.05 | 100.27 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 4.23 | 0.59 | 0.96 | 1.56 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.47 | 1.85 | 0.00 | 10.26 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 4.87 | 1.72 | 2.21 | 2.69 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (22.15) | (5.24) | (11.99) | (322.83) | — | — | — |
EV/FCF
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.11) | (43.29) | (19.14) | 0.02 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.05) | (3.55) | (2.26) | (1.02) | ‡‡‡‡‡ | — | — |
Capex
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.11) | (46.84) | (21.40) | (1.01) | — | — | — |
FCF
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.77 | 10.77 | 1.66 | 1.67 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 278.93 | 190.42 | 176.58 | 174.17 | — | — | — |
Total Debt
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 245.22 | 160.71 | 145.57 | 136.27 | — | — | — |
Net Debt
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 155.25 | 45.89 | 16.13 | 18.38 | — | — | — |
Sh' Equity
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (36.49%) | (40.60%) | (25.66%) | (4.39%) | ‡‡‡‡‡ | — | — |
ROA
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | (57.59%) | (19.65%) | (3.24%) | — | — | — |
ROIC
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (96.13%) | (179.39%) | (416.11%) | (238.11%) | ‡‡‡‡‡ | — | — |
ROE
|
PLBY Group, Inc., the company behind the Playboy brand, rode a 2021 SPAC-fueled meme-stock frenzy to a peak of $63.04—a 457% surge—but has since cratered over 94% to recent lows near $0.43, reflecting a brutal unwind of hype amid ballooning losses and relentless share dilution (up 243% since 2020). Revenue soared 81% CAGR to $266.9 million in 2022 on licensing and NFT bets, but plunged 56% from peak to $116.1 million in 2024, tied to massive headcount cuts and operational failures, even as gross margins improved to 64%. Debt exploded to $177 million, eroding equity 96% and yielding catastrophic ROE of -416%, while free cash flow burns persist.
Analyst forecasts hint at stabilization—revenue edging up 3-8% annually to 2027 with profitability returning (EPS to $0.09)—but skeptics highlight insider selling (over 200,000 shares dumped in 2025), competition from OnlyFans, and dilution risks in a high-rate environment as major hurdles. Valuation multiples scream distress (PS at 0.96), yet consensus targets imply 51% upside, banking on licensing wins and cost discipline from a management that has yet to inspire confidence. This faded icon’s path from cultural juggernaut to lottery ticket underscores execution pitfalls in brand revival plays.
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