Saturday 17 October 2026
Export PLBY’s income statement to Excel — free account
PLBY Group, Inc.
PLBY Consumer Cyclical Leisure
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
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 3 | 4 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(2.64) | (3.34) | (3.84) | (2.27) | 0.62 | 1.00 | 0.14 | 0.61 | — | — |
P/S ratio |
1.56 | 0.96 | 0.59 | 0.69 | 4.23 | 4.12 | 1.69 | 1.58 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(7.96) | (9.04) | (9.44) | (5.40) | (3.05) | (0.02) | (0.32) | (0.24) | (0.50) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.11) | (3.53) | (5.19) | (4.24) | — | (2.45) | — | (2.63) | — | — |
P/Operating CF |
135.03 | 689.64 | (44.16) | (50.83) | 199.87 | 194.32 | 36.28 | 33.83 | 31.33 | — |
P/B ratio |
10.26 | 0.00 | 1.85 | 0.82 | 2.47 | 2.40 | 3.01 | 2.81 | 3.84 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | — |
EV/Sales |
2.69 | 2.21 | 1.72 | 1.55 | 4.87 | 4.76 | 2.71 | 2.59 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 24.11 | 0.00 | — |
EV/Operating CF |
18,042.57 | (13.41) | (5.67) | (4.85) | (32.70) | (31.91) | 491.47 | 470.72 | 0.00 | — |
EV/FCF |
(322.83) | (11.99) | (5.24) | (5.76) | (22.15) | (21.61) | (5,627.66) | (5,390.03) | 0.00 | — |
Quick Ratio |
0.66 | 0.69 | 0.63 | 0.50 | 0.66 | 0.73 | 0.73 | 0.49 | 0.51 | 0.00 |
Current Ratio |
1.03 | 1.03 | 1.18 | 1.30 | 1.20 | 1.18 | 1.16 | 0.88 | 0.87 | 0.00 |
Net Debt/EBITDA |
(16.17) | (4.27) | (0.92) | (0.58) | (8.41) | (2.86) | (5.04) | 9.41 | 7.67 | — |
Debt/Assets |
59.57% | 62.02% | 56.97% | 34.83% | 47.54% | 24.47% | 29.30% | 40.02% | 40.02% | 0.00% |
Debt/Equity |
9.48 | 10.95 | 4.15 | 1.24 | 1.80 | 0.54 | 0.65 | 1.99 | 1.99 | 0.00 |
Asset Turnover |
0.42 | 0.38 | 0.32 | 0.25 | 0.00 | 0.37 | 0.00 | 0.72 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.24 | 0.24 | 0.21 | 0.22 | 0.47 | 0.47 | (0.15) | (0.14) | 0.00 |
Capex/Depreciation |
2.55 | (0.13) | (0.22) | 0.52 | 0.00 | (1.27) | 0.00 | (0.39) | 0.00 | 0.00 |
Interest Coverage |
(0.98) | (2.15) | (8.17) | (16.71) | — | (5.17) | — | 1.01 | (69.01) | — |
| (238.11%) | (416.11%) | (179.39%) | (96.13%) | 0.00% | (30.73%) | 0.00% | (12.70%) | 0.00% | 0.00% | |
| (4.39%) | (25.66%) | (40.60%) | (37.28%) | 0.00% | (11.53%) | 0.00% | (2.56%) | 0.00% | 0.00% | |
ROIC |
(3.24%) | (19.65%) | (57.59%) | (58.45%) | 0.00% | (7.42%) | 0.00% | 3.66% | 0.00% | 0.00% |
Return on Tangible Assets |
(214.74%) | (1,215.69%) | (743.07%) | (667.45%) | (368.24%) | (163.39%) | (92.19%) | 341.39% | 258.26% | 0.00% |
Average Days of Receivables |
12.44 | 22.85 | 19.14 | 27.96 | 28.69 | 20.91 | 21.03 | 27.30 | 30.20 | — |
Research and Development Expense of Revenue |
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 |
75.28% | 85.00% | 86.13% | 81.14% | 71.24% | 80.08% | 75.59% | 39.73% | 38.76% | — |
Intangible Assets out of Total Assets |
0.66 | 0.67 | 0.64 | 0.65 | 0.61 | 0.74 | 0.74 | 0.82 | 0.82 | 0.00 |
Share Based Compensation of Revenue |
3.90% | 6.30% | 6.71% | 11.07% | 0.00% | 23.70% | 0.00% | 2.02% | 0.00% | — |
Graham Net Nets |
(1.11) | (1.90) | (2.58) | (2.19) | (0.36) | (0.37) | (1.13) | (1.21) | 0.00 | — |
Graham Number |
0.00 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(7.74%) | (72.60%) | (219.33%) | (221.27%) | (7.01%) | (7.21%) | (2.11%) | (2.26%) | 0.00% | — |
Free Cash Flow Yield |
(0.53%) | (19.27%) | (55.19%) | (39.39%) | (5.20%) | (5.34%) | (0.03%) | (0.03%) | 0.00% | — |
Revenue per Share |
1.21 | 1.53 | 2.00 | 3.91 | 5.63 | 6.47 | 6.47 | 6.65 | 6.65 | — |
Operating CF per Share |
0.00 | (0.25) | (0.61) | (1.25) | (1.31) | (0.96) | (0.96) | 0.04 | 0.03 | 0.00 |
Capex per Share |
(0.01) | (0.03) | (0.05) | 0.20 | 0.00 | (0.46) | 0.00 | (0.04) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.01) | (0.28) | (0.66) | (1.06) | (1.31) | (1.42) | (0.96) | 0.00 | 0.03 | 0.00 |
Cash per Share |
0.38 | 0.41 | 0.42 | 0.67 | 0.71 | 1.88 | 1.88 | 0.70 | 0.70 | — |
Shareholders Equity per Share |
0.18 | 0.21 | 0.64 | 3.27 | 3.27 | 11.09 | 11.09 | 3.74 | 3.74 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.18 | 0.21 | 0.64 | 3.27 | 3.27 | 11.09 | 11.09 | 3.74 | 3.74 | 0.00 |
Free Cash Flow |
(1.01) | (21.40) | (46.84) | (50.06) | (62.11) | (54.25) | (36.74) | (0.07) | 0.72 | 0.00 |
Working Capital |
1.67 | 1.66 | 10.77 | 27.80 | 16.77 | 21.09 | 19.06 | (6.75) | (7.24) | (0.10) |
Capital Expenditures |
(1.02) | (2.26) | (3.55) | 9.38 | (8.05) | (17.50) | (17.50) | (0.88) | (0.88) | 0.00 |
Net Current Asset Value |
(208.53) | (211.07) | (218.66) | (278.61) | (331.95) | (374.03) | (376.27) | (281.89) | (282.60) | (0.10) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 | 28.11 | 0.00 | — |
Capex to Sales |
0.01 | 0.02 | 0.02 | (0.05) | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 17.14 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.09) | 3.44 | 1.19 | 1.32 | 0.40 | 0.52 | 0.21 | 0.43 | 0.43 | 0.00 |
Cash ROIC |
(0.44%) | (9.57%) | (17.61%) | (13.16%) | (13.27%) | (7.51%) | (4.78%) | (0.03%) | 0.27% | 0.00% |
Accounts Receivable Turnover |
21.23 | 15.73 | 13.17 | 13.09 | 0.00 | 19.59 | 0.00 | 12.69 | 0.00 | — |
Accounts Payable Turnover |
3.10 | 3.32 | 3.89 | 4.85 | 0.00 | 7.98 | 0.00 | 8.57 | 0.00 | — |
Inventory Turnover |
3.21 | 3.81 | 3.26 | 2.74 | 0.00 | 4.52 | 0.00 | 6.31 | 0.00 | — |
Average Days of Payables |
124.14 | 93.23 | 96.62 | 59.98 | 58.09 | 64.33 | 65.79 | 42.58 | 43.27 | — |
Days of Inventory on Hand |
134.59 | 77.94 | 86.62 | 90.70 | 93.16 | 124.68 | 127.51 | 57.84 | 58.77 | — |
Average Receivables |
5.70 | 7.38 | 10.86 | 14.17 | 17.55 | 12.59 | 12.63 | 11.63 | 11.63 | — |
Average Payables |
11.30 | 12.59 | 14.07 | 17.10 | 20.60 | 14.63 | 14.63 | 8.68 | 8.68 | — |
Average Inventory |
10.93 | 10.96 | 16.81 | 30.25 | 36.49 | 25.83 | 25.83 | 11.79 | 11.79 | — |
Average Assets |
288.54 | 309.48 | 444.42 | 745.00 | 761.06 | 673.77 | 673.77 | 206.11 | 206.11 | 0.11 |
Average Common Equity |
5.32 | 19.08 | 100.57 | 288.87 | 288.87 | 252.76 | 252.76 | 41.51 | 41.51 | 0.01 |
Columns are period end dates