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

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

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Columns are period end dates

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