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