stockrow
Friday 6 November 2026
Export PLBY’s income statement to Excel — free account
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
1.30
0.06
+4.84%
Follow PLBY
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 196.77 | 53.09 |
P/S ratio |
1.56 | 1.42 | 1.12 | 0.85 | |
P/FCF ratio |
0.00 | 0.00 | 83.79 | 0.00 | |
P/Operating CF |
135.03 | (21.54) | (337.99) | 114.59 | |
P/B ratio |
10.26 | 5.06 | 6.12 | 4.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.69 | 2.47 | 2.12 | 1.82 | |
EV/EBITDA |
0.00 | 0.00 | 39.50 | 34.59 | |
EV/Operating CF |
18,042.57 | (721.51) | 86.94 | (37.93) | |
EV/FCF |
(322.83) | (148.12) | 158.98 | (30.95) | |
Quick Ratio |
0.66 | 0.57 | 0.51 | 0.45 | |
Current Ratio |
1.03 | 1.00 | 0.79 | 0.69 | |
Net Debt/EBITDA |
45.41 | (159.44) | 34.98 | 0.00 | |
Debt/Assets |
59.57% | 55.11% | 54.01% | 53.21% | |
Debt/Equity |
9.48 | 4.59 | 6.83 | 0.00 | |
Asset Turnover |
0.42 | 0.44 | 0.45 | 0.45 | |
Operating CF/Net income |
0.39 | 2.03 | (2.09) | 0.51 | |
Capex/Depreciation |
(1.10) | (0.75) | (0.27) | — | |
Interest Coverage |
1.10 | (0.66) | 1.34 | 1.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.40% | 76.84% | 63.28% | 0.00% | |
Intangible Assets out of Total Assets |
0.66 | 0.68 | 0.67 | 0.67 | |
Share Based Compensation of Revenue |
3.47% | 3.87% | 8.00% | 7.02% | |
Graham Net Nets |
(1.11) | (1.11) | (1.48) | (1.84) | |
Graham Number |
0.00 | 0.00 | 0.17 | 0.00 | |
Earnings Yield |
(7.74%) | (4.97%) | 0.51% | 1.88% | |
Free Cash Flow Yield |
(0.53%) | (1.18%) | 1.19% | (6.93%) | |
Revenue per Share |
0.35 | 0.26 | 0.27 | 0.30 | |
Operating CF per Share |
0.01 | (0.07) | 0.00 | 0.01 | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.01 | (0.08) | 0.00 | 0.01 | |
Cash per Share |
0.38 | 0.27 | 0.28 | 0.29 | |
Shareholders Equity per Share |
0.18 | 0.30 | 0.20 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.18 | 0.30 | 0.20 | 0.00 | |
Free Cash Flow |
1.12 | (8.69) | (0.57) | 0.95 | |
Working Capital |
1.67 | (0.23) | (15.54) | (28.45) | |
Capital Expenditures |
(0.28) | (0.63) | (0.16) | — | |
Net Current Asset Value |
(208.53) | (192.04) | (206.72) | (199.96) | |
EV/EBIT |
0.00 | 0.00 | 48.73 | 28.75 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 25.68 | 13.41 | |
| Other line items | |||||
Average Receivables |
5.70 | 3.92 | 4.61 | 6.95 | |
Average Payables |
11.30 | 10.90 | 9.63 | 9.90 | |
Average Inventory |
10.93 | 9.77 | 9.24 | 9.74 | |
Average Assets |
288.54 | 278.18 | 276.46 | 284.29 | |
Average Common Equity |
5.32 | 11.45 | 2.68 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026