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PLBY Group, Inc.

PLBY Consumer Cyclical Leisure

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%
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 (below 1: weak)
Debt/Equity 6.83 (above 2: weak)
P/E ratio 170.97 (above 35: high)
Fwd P/E (390.00) (negative: loss-making)
P/S ratio 0.97
P/B ratio 5.32
Past 5Y EPS Growth —
This Y EPS Growth 92.31% (at or above 15%: strong)
Next Y EPS Growth 600.00% (at or above 15%: strong)
Next Y revenue growth 6.59%
Next 5Y EPS Growth 30.00% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 2.2×; over the ten years it ranged from 1.1× in 2022 to 9.9× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

PLBY Group, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

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.

PLBY Group, Inc. (PLBY) Latest News

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stockrow.com/PLBY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com