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

Fold the line items

Columns are period end dates

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