Saturday 17 October 2026 Export PLBY’s income statement to Excel — free account

PLBY Group, Inc.

PLBY Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.9 million, up 4.13% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS grew 102.1%, free cash flow grew 86.7% and total debt fell 12.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.06 0.00 0.00%

Follow PLBY

Alert me

Market cap: $127.0M
P/E: 171×
Fwd P/E: −390×
Dividend yield: —
F-score: 5/9
Altman Z: −2.64
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	4	3	4	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	0.61	0.14	1.00	0.62	(2.27)	(3.84)	(3.34)	(2.64)
P/S ratio Full definition →	—	0.00	1.58	1.69	4.12	4.23	0.69	0.59	0.96	1.56
Altman Z″-Score (non-manufacturers) Full definition →	—	(0.50)	(0.24)	(0.32)	(0.02)	(3.05)	(5.40)	(9.44)	(9.04)	(7.96)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	(2.63)	—	(2.45)	—	(4.24)	(5.19)	(3.53)	(3.11)
P/Operating CF Full definition →	—	31.33	33.83	36.28	194.32	199.87	(50.83)	(44.16)	689.64	135.03
P/B ratio Full definition →	—	3.84	2.81	3.01	2.40	2.47	0.82	1.85	0.00	10.26
Price to Tangible BV Full definition →	—	3.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	2.59	2.71	4.76	4.87	1.55	1.72	2.21	2.69
EV/EBITDA Full definition →	—	0.00	24.11	25.18	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	470.72	491.47	(31.91)	(32.70)	(4.85)	(5.67)	(13.41)	18,042.57
EV/FCF Full definition →	—	0.00	(5,390.03)	(5,627.66)	(21.61)	(22.15)	(5.76)	(5.24)	(11.99)	(322.83)
Quick Ratio Full definition →	0.00	0.51	0.49	0.73	0.73	0.66	0.50	0.63	0.69	0.66
Current Ratio Full definition →	0.00	0.87	0.88	1.16	1.18	1.20	1.30	1.18	1.03	1.03
Net Debt/EBITDA Full definition →	—	7.67	9.41	(5.04)	(2.86)	(8.41)	(0.58)	(0.92)	(4.27)	(16.17)
Debt/Assets Full definition →	0.00%	40.02%	40.02%	29.30%	24.47%	47.54%	34.83%	56.97%	62.02%	59.57%
Debt/Equity Full definition →	0.00	1.99	1.99	0.65	0.54	1.80	1.24	4.15	10.95	9.48
Asset Turnover Full definition →	0.00	0.00	0.72	0.00	0.37	0.00	0.25	0.32	0.38	0.42
Operating CF/Net income Full definition →	0.00	(0.14)	(0.15)	0.47	0.47	0.22	0.21	0.24	0.24	0.00
Capex/Depreciation Full definition →	0.00	0.00	(0.39)	0.00	(1.27)	0.00	0.52	(0.22)	(0.13)	2.55
Interest Coverage Full definition →	—	(69.01)	1.01	—	(5.17)	—	(16.71)	(8.17)	(2.15)	(0.98)
ROE Full definition →	0.00%	0.00%	(12.70%)	0.00%	(30.73%)	0.00%	(96.13%)	(179.39%)	(416.11%)	(238.11%)
ROA Full definition →	0.00%	0.00%	(2.56%)	0.00%	(11.53%)	0.00%	(37.28%)	(40.60%)	(25.66%)	(4.39%)
ROIC Full definition →	0.00%	0.00%	3.66%	0.00%	(7.42%)	0.00%	(58.45%)	(57.59%)	(19.65%)	(3.24%)
Return on Tangible Assets Full definition →	0.00%	258.26%	341.39%	(92.19%)	(163.39%)	(368.24%)	(667.45%)	(743.07%)	(1,215.69%)	(214.74%)
Average Days of Receivables Full definition →	—	30.20	27.30	21.03	20.91	28.69	27.96	19.14	22.85	12.44
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	38.76%	39.73%	75.59%	80.08%	71.24%	81.14%	86.13%	85.00%	75.28%
Intangible Assets out of Total Assets Full definition →	0.00	0.82	0.82	0.74	0.74	0.61	0.65	0.64	0.67	0.66
Share Based Compensation of Revenue Full definition →	—	0.00%	2.02%	0.00%	23.70%	0.00%	11.07%	6.71%	6.30%	3.90%
Graham Net Nets Full definition →	—	0.00	(1.21)	(1.13)	(0.37)	(0.36)	(2.19)	(2.58)	(1.90)	(1.11)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.56	0.00
Earnings Yield Full definition →	—	0.00%	(2.26%)	(2.11%)	(7.21%)	(7.01%)	(221.27%)	(219.33%)	(72.60%)	(7.74%)
Free Cash Flow Yield Full definition →	—	0.00%	(0.03%)	(0.03%)	(5.34%)	(5.20%)	(39.39%)	(55.19%)	(19.27%)	(0.53%)
Revenue per Share Full definition →	—	6.65	6.65	6.47	6.47	5.63	3.91	2.00	1.53	1.21
Operating CF per Share Full definition →	0.00	0.03	0.04	(0.96)	(0.96)	(1.31)	(1.25)	(0.61)	(0.25)	0.00
Capex per Share Full definition →	0.00	0.00	(0.04)	0.00	(0.46)	0.00	0.20	(0.05)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →	0.00	0.03	0.00	(0.96)	(1.42)	(1.31)	(1.06)	(0.66)	(0.28)	(0.01)
Cash per Share Full definition →	—	0.70	0.70	1.88	1.88	0.71	0.67	0.42	0.41	0.38
Shareholders Equity per Share Full definition →	0.00	3.74	3.74	11.09	11.09	3.27	3.27	0.64	0.21	0.18
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	3.74	3.74	11.09	11.09	3.27	3.27	0.64	0.21	0.18
Free Cash Flow Full definition →	0.00	0.72	(0.07)	(36.74)	(54.25)	(62.11)	(50.06)	(46.84)	(21.40)	(1.01)
Working Capital Full definition →	(0.10)	(7.24)	(6.75)	19.06	21.09	16.77	27.80	10.77	1.66	1.67
Capital Expenditures Full definition →	0.00	(0.88)	(0.88)	(17.50)	(17.50)	(8.05)	9.38	(3.55)	(2.26)	(1.02)
Net Current Asset Value Full definition →	(0.10)	(282.60)	(281.89)	(376.27)	(374.03)	(331.95)	(278.61)	(218.66)	(211.07)	(208.53)
EV/EBIT Full definition →	—	0.00	28.11	29.35	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.01	0.00	0.07	0.00	(0.05)	0.02	0.02	0.01
Price to Operating Income Full definition →	—	0.00	17.14	18.38	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.43	0.43	0.21	0.52	0.40	1.32	1.19	3.44	(0.09)
Cash ROIC Full definition →	0.00%	0.27%	(0.03%)	(4.78%)	(7.51%)	(13.27%)	(13.16%)	(17.61%)	(9.57%)	(0.44%)
Accounts Receivable Turnover Full definition →	—	0.00	12.69	0.00	19.59	0.00	13.09	13.17	15.73	21.23
Accounts Payable Turnover Full definition →	—	0.00	8.57	0.00	7.98	0.00	4.85	3.89	3.32	3.10
Inventory Turnover Full definition →	—	0.00	6.31	0.00	4.52	0.00	2.74	3.26	3.81	3.21
Average Days of Payables Full definition →	—	43.27	42.58	65.79	64.33	58.09	59.98	96.62	93.23	124.14
Days of Inventory on Hand Full definition →	—	58.77	57.84	127.51	124.68	93.16	90.70	86.62	77.94	134.59
Average Receivables Full definition →	—	11.63	11.63	12.63	12.59	17.55	14.17	10.86	7.38	5.70
Average Payables Full definition →	—	8.68	8.68	14.63	14.63	20.60	17.10	14.07	12.59	11.30
Average Inventory Full definition →	—	11.79	11.79	25.83	25.83	36.49	30.25	16.81	10.96	10.93
Average Assets Full definition →	0.11	206.11	206.11	673.77	673.77	761.06	745.00	444.42	309.48	288.54
Average Common Equity Full definition →	0.01	41.51	41.51	252.76	252.76	288.87	288.87	100.57	19.08	5.32

Show all line items

Columns are period end dates

Stockrow Weekly