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PLBY Group, Inc.

PLBY Consumer Cyclical Apparel Manufacturing

PLBY Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.9 million, up 4.13% from fiscal 2024.

Revenue
+8.53%
EPS
+293.3%
Free cash flow
−90.4%
Total debt
−12.6%

Quarter to September 2026, against a year earlier

1.24 0.13 −9.49%
Market cap
$148.6M
P/E
63.9×
Fwd P/E
−118×
Dividend yield
—
F-score
5/9
Altman Z
−2.64
Beneish M
−3.11
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 5.00
Sold, $m 22.62
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 1 —
Sell — — — 1 2 6 3 2 3 2 2 —
Insider Ownership 40.83%

Capital & Financial Ratios $m

Size
Market Cap 148.56
Revenue ttm 127.83
Net income ttm 1.69
Free cash flow ttm (6.13)
Net debt Q 124.10
Valuation
P/E 63.92 (above 35: high)
Forward P/E (118.00) (negative: loss-making)
Price / sales 1.02
Forward P/S Powerpack
Price / FCF 0.00
Price / book 5.71
Financial health
Current ratio Q 0.69 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 1.56
Growth
Revenue growth Q +8.53% (above 0%: growing)
Operating income growth Q +193.05% (above 0%: growing)
EPS, this year +92.31% (at or above 15%: strong)
EPS, next year A +600.00% (at or above 15%: strong)
Revenue, next year A +6.59%
EPS, past 5 yrs —
EPS, next 5 yrs A +30.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 2.2×; over the ten years it ranged from 1.1× in 2022 to 9.9× in 2021.
P/S against its own 10 years 47.58%
10-year low 10-year high
P/B against its own 10 years 76.17%
10-year low 10-year high
EV/Sales against its own 10 years 40.71%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 30 31 38 30
Receivables 7 7 4 10
Inventory 13 9 13 12
Other 12 5 3 —
70 58 65 62
2023 2024 2025 Q'26
Payables 15 11 12 12
ST’ Debt 0 0 2 18
Other 28 28 32 —
59 56 64 90

Compound Annual Growth %

10y 5y 3y
Sales — (3.92%) (13.30%)
Cash Flow — (53.33%) 0.00%
Earnings — 0.00% 0.00%
Book Value 93.87% (26.04%) (50.90%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.00 Actual 0.00

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.02 0.02 Beat by 0.04
Q4 FY25 0.03 0.03 Met by 0.00
Q1 FY26 0.01 0.00 Miss by 0.01
Q2 FY26 0.00 0.00 Met by 0.00
Q3 FY26 0.01 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.03) 0.00 0.02 — —
’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) (0.10) (0.05) (2.53)
’22 0.12 (0.18) (5.65) (0.22) (5.86)
’21 (0.17) (0.24) (0.18) (1.33) (2.09)
’20 (0.11) (0.16) 0.05 0.00 (0.24)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 30 31 31 — —
’25 29 28 29 35 121
’24 28 25 29 33 116
’23 35 35 16 56 143
’22 69 48 46 23 186
’21 43 50 58 96 247
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) 0 1 — —
’25 (8) (4) 10 1 0
’24 (10) (3) (7) 0 (19)
’23 (21) (5) (15) (2) (43)
’22 (36) (8) (14) (2) (59)
’21 (14) (7) (20) 5 (37)
’20 (11) 7 (2) 7 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) (1) 1 — —
’25 (8) (4) 10 1 (1)
’24 (10) (4) (7) 0 (21)
’23 (23) (4) (15) (4) (47)
’22 (37) (11) 2 (5) (50)
’22 — — — — (62)
’21 (15) (21) (21) 4 (54)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 148 247 186 143 116 121 128 (3.9%) 129 136 — +5.9%
Gross margin, % — — — — 49.63 52.65 55.29 61.68 64.02 70.99 73.06 +21.4 pt
EBT — — — 0 2 (80) (306) (200) (76) (14) 1 n/m
EBT margin, % — — — 0.00 1.22 (32.63) (165.14) (140.06) (65.66) (11.49) 0.90 (11.5) pt
Net income — 0 — 0 (5) (78) (278) (180) (79) (13) 2 n/m
Per share, $
Per share, $ Revenue — — — 0.00 6.65 6.47 3.91 2.00 1.53 1.21 1.21 n/m
Earnings — — — 0.00 (0.24) (2.09) (5.86) (2.53) (1.04) (0.13) 0.02 n/m
Cash flow — — — 0.00 0.04 (0.96) (1.25) (0.61) (0.25) 0.00 (0.06) n/m
Capex — — — 0.00 (0.04) (0.46) 0.20 (0.05) (0.03) (0.01) 0.00 n/m
Free cash flow — — — 0.00 0.00 (1.42) (1.06) (0.66) (0.28) (0.01) (0.06) n/m
Book value — — — 0.00 3.74 11.09 3.27 0.64 0.21 0.18 0.00 n/m
Shares, m — — — 8 22 38 47 71 76 100 109 +53.9%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 63.92 0.0
P/S — — — — 1.37 4.12 0.69 0.59 0.96 1.56 1.02 1.5
P/B — — — — 2.43 2.40 0.82 1.85 0.00 10.26 5.71 3.0
EV/Sales — — — — 2.38 4.76 1.55 1.72 2.21 2.69 1.99 2.6
EV/FCF — — — — (4,949.15) (21.61) (5.76) (5.24) (11.99) (322.83) (33.89) (886.1)
Cash, $m
Cash, $m Operating cash flow — — — 0 1 (37) (59) (43) (19) 0 (6) n/m
Capex — — — 0 (1) (18) 9 (4) (2) (1) (1) n/m
Free cash flow — — — 0 0 (54) (50) (47) (21) (1) (6) n/m
Balance, $m
Balance, $m Working capital — — — 0 (7) 21 28 11 2 2 (28) n/m
Net debt — — — 0 149 157 161 161 146 136 124 +232.7%
Shareholders’ equity — — — 0 83 422 155 46 16 18 23 n/m
Returns, %
Returns, % ROA — — — 0.00 (2.56) (11.53) (37.28) (40.60) (25.66) (4.39) 0.59 (4.4) pt
ROIC — — — 0.00 3.66 (7.42) (58.45) (57.59) (19.65) (3.24) 4.07 (3.2) pt
ROE — — — 0.00 (12.70) (30.73) (96.13) (179.39) (416.11) (238.11) 0.00 (238.1) pt
People
People Employees — — — — 2 1,013 1,063 628 615 588 — +211.7%
Revenue/emp, $m — — — — 73.83 0.24 0.17 0.23 0.19 0.21 — (69.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

PLBY Group, Inc. vs peers in Apparel Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GIII G-III Apparel Group, LTD. $1.4B 10.0× 7.3× −9.65% (below 0%: shrinking) +84.62% (above 0%: growing) +165.05% (above 0%: growing) 45.19% 1.95% Compare
OXM Oxford Industries, Inc. $455.0M — (loss-making) 14.6× −2.17% (below 0%: shrinking) +192.86% (above 0%: growing) +54.13% (above 0%: growing) 73.82% 17.45% Compare
SGC Superior Group of Companies, Inc. $212.2M 23.4× 21.4× +2.63% (above 0%: growing) −20.00% (below 0%: shrinking) +110.90% (above 0%: growing) 37.96% 1.48% Compare
VNCE Vince Holding Corp. $163.4M 21.5× 8.9× +11.67% (above 0%: growing) −11.83% (below 0%: shrinking) +729.87% (above 0%: growing) 60.93% 16.57% Compare
PLBY PLBY Group, Inc. $148.6M 63.9× — (loss-making) +8.53% (above 0%: growing) +293.33% (above 0%: growing) −90.36% (below 0%: shrinking) 77.23% 12.72%
JXG Aquaron Acquisition Corp. $111.9M — (loss-making) — +69.42% (above 0%: growing) n/m −181,420.00% (below 0%: shrinking) 15.04% 0.00% Compare
LAKE Lakeland Industries, Inc. $88.8M — (loss-making) — (loss-making) −4.49% (below 0%: shrinking) n/m +92.21% (above 0%: growing) 36.98% (6.67%) Compare
JRSH Jerash Holdings (US), Inc. $74.6M 15.4× 14.7× +26.75% (above 0%: growing) +333.33% (above 0%: growing) +133.83% (above 0%: growing) 16.45% 5.24% Compare
JL J-Long Group Limited $14.3M — — — — — — — Compare
Median of peers $137.6M 18.5× 14.6× +2.63% +84.62% +110.90% 37.96% 1.95%

All 23 Apparel Manufacturing stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.69m 5.29m 67.64
2024 2.36m 3.14m 53.09
2023 1.88m 1.97m 36.36

Ownership

Directors and executive officers, together 34.50%
Rizvi Traverse Management, LLC 16.10%
Suhail Rizvi 16.10%
FIG Buyer GP, LLC 14.40%
The Million S.a.r.l. 13.00%
György Gattyán 13.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

PLBY Group, Inc. (PLBY) Latest News

11 Aug

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10 Aug

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22 Jul

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29 Jun

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22 Jun

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14 May

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12 May

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11 May

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23 Mar

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16 Mar

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26 Feb

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24 Feb

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12 Feb

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12 Dec

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6 Nov

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8 Oct

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2 Oct

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stockrow.com/PLBY · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com