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

Insider Decisions trades per month

Total sells 12.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	1	2	6	3	2	3	2	—

Insider Ownership 45.71%

Capital & Financial Ratios $m

Market Cap 127.00

Revenue 125.36

Net Income 0.28

Free Cash Flow 1.67

Net Debt 124.05

Current Ratio 0.79

Debt/Equity 6.83

P/E ratio 170.97

Fwd P/E (390.00)

P/S ratio 0.97

P/B ratio 5.32

Past 5Y EPS Growth —

This Y EPS Growth 92.31%

Next Y EPS Growth 600.00%

Next Y revenue growth 6.59%

Next 5Y EPS Growth 30.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 45.77%

10-year low 10-year high

P/B against its own 10 years 74.81%

10-year low 10-year high

EV/Sales against its own 10 years 38.69%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	31	38	32
Receivables	7	7	4	7
Inventory	13	9	13	11
Other	12	5	3	—
	70	58	65	59

	2023	2024	2025	Q'26
Payables	15	11	12	12
ST’ Debt	0	0	2	—
Other	28	28	32	47
	59	56	64	75

Compound Annual Growth %

	10y	5y	3y
Sales	—	(3.92%)	(13.30%)
Cash Flow	—	(53.33%)	0.00%
Earnings	—	0.00%	0.00%
Book Value	93.87%	(26.04%)	(50.90%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	30	31	—	—	—
’25	29	28	29	35	121
’24	28	25	29	33	116
’23	35	35	16	56	143
’22	69	48	46	23	186
’21	43	50	58	96	247

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	0	—	—	—
’25	(8)	(4)	10	1	0
’24	(10)	(3)	(7)	0	(19)
’23	(21)	(5)	(15)	(2)	(43)
’22	(36)	(8)	(14)	(2)	(59)
’21	(14)	(7)	(20)	5	(37)
’20	(11)	7	(2)	7	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(1)	—	—	—
’25	(8)	(4)	10	1	(1)
’24	(10)	(4)	(7)	0	(21)
’23	(23)	(4)	(15)	(4)	(47)
’22	(37)	(11)	2	(5)	(50)
’22	—	—	—	—	(62)
’21	(15)	(21)	(21)	4	(54)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	0.00	—	—	—
’25	(0.10)	(0.08)	0.00	0.03	(0.13)
’24	(0.23)	(0.23)	(0.45)	(0.15)	(1.04)
’23	(0.58)	(1.78)	(0.20)	(0.05)	(2.53)
’22	0.12	(0.18)	(5.65)	(0.22)	(5.86)
’21	(0.17)	(0.24)	(0.18)	(1.33)	(2.09)
’20	(0.11)	(0.16)	0.05	0.00	(0.24)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.85	10.44	2.52	0.43	0.52	0.90	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	11.34	63.04	29.16	3.80	1.99	2.53
People
People	Employees	—	—	—	—	2	1,013	1,063	628	615	588
	Revenue/emp, $m	—	—	—	—	73.83	0.24	0.17	0.23	0.19	0.21
Income, $m
Income, $m	Revenue	—	—	—	—	148	247	186	143	116	121
	Gross margin, %	—	—	—	—	49.63	52.65	55.29	61.68	64.02	70.99
	EBT	—	—	—	0	2	(80)	(306)	(200)	(76)	(14)
	EBT margin, %	—	—	—	0.00	1.22	(32.63)	(165.14)	(140.06)	(65.66)	(11.49)
	Net income	—	0	—	0	(5)	(78)	(278)	(180)	(79)	(13)
	Depreciation	—	—	—	0	2	14	18	16	17	0
Per share, $
Per share, $	Revenue	—	—	—	0.00	6.65	6.47	3.91	2.00	1.53	1.21
	Earnings	—	—	—	0.00	(0.24)	(2.09)	(5.86)	(2.53)	(1.04)	(0.13)
	Cash flow	—	—	—	0.00	0.04	(0.96)	(1.25)	(0.61)	(0.25)	0.00
	Capex	—	—	—	0.00	(0.04)	(0.46)	0.20	(0.05)	(0.03)	(0.01)
	Free cash flow	—	—	—	0.00	0.00	(1.42)	(1.06)	(0.66)	(0.28)	(0.01)
	Book value	—	—	—	0.00	3.74	11.09	3.27	0.64	0.21	0.18
	Shares, m	—	—	—	8	22	38	47	71	76	100
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	1.58	4.12	0.69	0.59	0.96	1.56
	P/B	—	—	—	—	2.81	2.40	0.82	1.85	0.00	10.26
	EV/Sales	—	—	—	—	2.59	4.76	1.55	1.72	2.21	2.69
	EV/FCF	—	—	—	—	(5,390.03)	(21.61)	(5.76)	(5.24)	(11.99)	(322.83)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	0	1	(37)	(59)	(43)	(19)	0
	Capex	—	—	—	0	(1)	(18)	9	(4)	(2)	(1)
	Free cash flow	—	—	—	0	0	(54)	(50)	(47)	(21)	(1)
Balance, $m
Balance, $m	Working capital	—	—	—	0	(7)	21	28	11	2	2
	Total debt	—	—	—	0	165	229	193	190	177	174
	Net debt	—	—	—	0	149	157	161	161	146	136
	Shareholders’ equity	—	—	—	0	83	422	155	46	16	18
Returns, %
Returns, %	ROA	—	—	—	0.00	(2.56)	(11.53)	(37.28)	(40.60)	(25.66)	(4.39)
	ROIC	—	—	—	0.00	3.66	(7.42)	(58.45)	(57.59)	(19.65)	(3.24)
	ROE	—	—	—	0.00	(12.70)	(30.73)	(96.13)	(179.39)	(416.11)	(238.11)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ESCA Escalade, Incorporated	$257.4M	11.1×	16.6×	+6.20% (above 0%: growing)	+423.08% (above 0%: growing)	−35.98% (below 0%: shrinking)	26.19%	20.68%	Compare
XPOF Xponential Fitness, Inc.	$228.0M	— (loss-making)	15.6×	−13.44% (below 0%: shrinking)	n/m	−887.84% (below 0%: shrinking)	85.18%	14.42%	Compare
AOUT American Outdoor Brands, Inc.	$224.2M	— (loss-making)	— (loss-making)	+25.43% (above 0%: growing)	n/m	+709.57% (above 0%: growing)	52.97%	(5.68%)	Compare
CLAR Clarus Corporation	$134.0M	— (loss-making)	— (loss-making)	+1.65% (above 0%: growing)	n/m	+105.66% (above 0%: growing)	48.92%	8.12%	Compare
PLBY PLBY Group, Inc.	$127.0M	171×	— (loss-making)	+10.91% (above 0%: growing)	n/m	+86.67% (above 0%: growing)	73.11%	9.53%
GDHG Golden Heaven Group Holdings Ltd.	$63.7M	2.1×	—	−2.94% (below 0%: shrinking)	+7.14% (above 0%: growing)	+504.92% (above 0%: growing)	72.08%	0.00%	Compare
HERE Here Group Limited	$61.6M	1.9×	21.9×	−69.63% (below 0%: shrinking)	n/m	−33.02% (below 0%: shrinking)	34.51%	(26.68%)	Compare
PUSA Powerus Corporation	$61.4M	— (loss-making)	—	+17.65% (above 0%: growing)	n/m	+47.68% (above 0%: growing)	37.46%	(107.76%)	Compare
KBSX FST Corp.	$59.7M	11.4×	17.9×	+16.70% (above 0%: growing)	n/m	+2,015.42% (above 0%: growing)	47.90%	2.07%	Compare
Median of peers	$98.8M	6.6×	17.3×	+3.93%	—	+76.67%	48.41%	1.04%

All 32 Leisure stocks →

PLBY Group, Inc. (PLBY) key facts

Strength: PLBY Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $120.9 million, up 4.13% from fiscal 2024.
PLBY Group, Inc. (PLBY) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, PLBY traded at $1.06, a market capitalization of $127.0 million.
Return on equity was −238.1% and debt-to-equity 6.83.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −2.64 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.