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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 8 | 5 |
| (238.11%) | (66.30%) | 10.55% | 0.00% | ||
| (4.39%) | (2.73%) | 0.10% | 0.59% | ||
ROIC |
(3.24%) | (1.32%) | 2.32% | 4.07% | |
Return on Tangible Assets |
(214.74%) | (180.47%) | (2.48%) | (6.96%) | |
Average Days of Receivables |
12.44 | 10.98 | 18.97 | 29.17 | |
Free Cash Flow per Share |
(0.01) | (0.02) | 0.01 | (0.06) | |
Free Cash Flow |
(1.01) | (2.04) | 1.67 | (6.13) | |
Capital Expenditures |
(1.02) | (1.62) | (1.38) | — | |
| Other line items | |||||
Cash ROIC |
(0.44%) | (0.92%) | 0.79% | (3.32%) | |
Accounts Receivable Turnover |
21.23 | 31.22 | 27.19 | 18.40 | |
Accounts Payable Turnover |
3.10 | 3.26 | 3.55 | 3.50 | |
Inventory Turnover |
3.21 | 3.64 | 3.70 | 3.56 | |
Average Days of Payables |
124.14 | 123.15 | 126.72 | 121.09 | |
Days of Inventory on Hand |
134.59 | 117.20 | 120.02 | 121.07 | |
Tax Rate |
(0.09) | (0.16) | (1.28) | 0.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
75.28% | 72.67% | 68.81% | 0.00% | |
Share Based Compensation of Revenue |
3.90% | 4.25% | 4.81% | 5.55% | |
Interest Coverage |
(0.98) | (0.39) | 0.60 | 0.83 | |
Operating CF/Net income |
0.00 | 0.06 | 10.79 | (3.63) | |
Depreciation/Fixed assets |
(0.09) | 0.12 | 0.31 | 0.00 | |
Capex/Depreciation |
2.55 | (3.04) | (1.09) | — | |
Revenue per Share |
1.21 | 1.07 | 1.09 | 1.21 | |
Operating CF per Share |
0.00 | 0.00 | 0.03 | (0.06) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026