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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	196.77
P/S ratio Full definition →		1.26	1.56	1.42	1.12
P/FCF ratio Full definition →		0.00	0.00	0.00	83.79
P/Operating CF Full definition →		14.88	135.03	(21.54)	(337.99)
P/B ratio Full definition →		39.94	10.26	5.06	6.12
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.51	2.69	2.47	2.12
EV/EBITDA Full definition →		0.00	0.00	0.00	39.50
EV/Operating CF Full definition →		(246.44)	18,042.57	(721.51)	86.94
EV/FCF Full definition →		(118.78)	(322.83)	(148.12)	158.98
Quick Ratio Full definition →		0.56	0.66	0.57	0.51
Current Ratio Full definition →		0.92	1.03	1.00	0.79
Net Debt/EBITDA Full definition →		153.37	45.41	(159.44)	34.98
Debt/Assets Full definition →		63.52%	59.57%	55.11%	54.01%
Debt/Equity Full definition →		46.86	9.48	4.59	6.83
Asset Turnover Full definition →		0.43	0.42	0.44	0.45
Operating CF/Net income Full definition →		22.02	0.39	2.03	(2.09)
Capex/Depreciation Full definition →		0.81	(1.10)	(0.75)	(0.27)
Interest Coverage Full definition →		0.71	1.10	(0.66)	1.34
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		70.48%	65.40%	76.84%	63.28%
Intangible Assets out of Total Assets Full definition →		0.69	0.66	0.68	0.67
Share Based Compensation of Revenue Full definition →		3.96%	3.47%	3.87%	8.00%
Graham Net Nets Full definition →		(1.48)	(1.11)	(1.11)	(1.48)
Graham Number Full definition →		0.00	0.00	0.00	0.17
Earnings Yield Full definition →		(22.14%)	(7.74%)	(4.97%)	0.51%
Free Cash Flow Yield Full definition →		(1.68%)	(0.53%)	(1.18%)	1.19%
Revenue per Share Full definition →		0.28	0.35	0.26	0.27
Operating CF per Share Full definition →		0.10	0.01	(0.07)	0.00
Capex per Share Full definition →		0.00	0.00	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.10	0.01	(0.08)	0.00
Cash per Share Full definition →		0.27	0.38	0.27	0.28
Shareholders Equity per Share Full definition →		0.04	0.18	0.30	0.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.04	0.18	0.30	0.20
Free Cash Flow Full definition →		9.81	1.12	(8.69)	(0.57)
Working Capital Full definition →		(4.20)	1.67	(0.23)	(15.54)
Capital Expenditures Full definition →		(0.32)	(0.28)	(0.63)	(0.16)
Net Current Asset Value Full definition →		(223.26)	(208.53)	(192.04)	(206.72)
EV/EBIT Full definition →		0.00	0.00	0.00	48.73
Capex to Sales Full definition →		0.01	0.01	0.02	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	25.68
Other line items
Average Receivables Full definition →		3.99	5.70	3.92	4.61
Average Payables Full definition →		9.87	11.30	10.90	9.63
Average Inventory Full definition →		4.02	10.93	9.77	9.24
Average Assets Full definition →		274.93	288.54	278.18	276.46
Average Common Equity Full definition →		(5.99)	5.32	11.45	2.68

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Columns are period end dates

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