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