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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	5	6	8
ROE Full definition →		481.09%	(238.11%)	(66.30%)	10.55%
ROA Full definition →		(10.48%)	(4.39%)	(2.73%)	0.10%
ROIC Full definition →		(6.22%)	(3.24%)	(1.32%)	2.32%
Return on Tangible Assets Full definition →		169,429.41%	(214.74%)	(180.47%)	(2.48%)
Average Days of Receivables Full definition →		11.24	12.44	10.98	18.97
Free Cash Flow per Share Full definition →		(0.02)	(0.01)	(0.02)	0.01
Free Cash Flow Full definition →		(2.52)	(1.01)	(2.04)	1.67
Capital Expenditures Full definition →		(1.31)	(1.02)	(1.62)	(1.38)
Other line items
Cash ROIC Full definition →		(1.21%)	(0.44%)	(0.92%)	0.79%
Accounts Receivable Turnover Full definition →		29.96	21.23	31.22	27.19
Accounts Payable Turnover Full definition →		3.60	3.10	3.26	3.55
Inventory Turnover Full definition →		8.83	3.21	3.64	3.70
Average Days of Payables Full definition →		85.28	124.14	123.15	126.72
Days of Inventory on Hand Full definition →		81.99	134.59	117.20	120.02
Tax Rate Full definition →		0.09	(0.09)	(0.16)	(1.28)
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 →		79.40%	75.28%	72.67%	68.81%
Share Based Compensation of Revenue Full definition →		4.58%	3.90%	4.25%	4.81%
Interest Coverage Full definition →		(1.57)	(0.98)	(0.39)	0.60
Operating CF/Net income Full definition →		0.04	0.00	0.06	10.79
Depreciation/Fixed assets Full definition →		0.14	(0.09)	0.12	0.31
Capex/Depreciation Full definition →		(2.19)	2.55	(3.04)	(1.09)
Revenue per Share Full definition →		1.17	1.21	1.07	1.09
Operating CF per Share Full definition →		(0.01)	0.00	0.00	0.03
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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