PLBY PLBY
Company Profile ↓Company Overview
PLBY (PLBY) is a publicly traded company listed on with a market capitalization of $133.48M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $120.93M (+4.1% YoY); net profit $-12.67M.
- Trailing 12 Months Year-on-year growth — revenue +4.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.87% |
| 1 Year: | 4.13% |
Stock Price Performance
| 1 Year: | -37.30% |
| 6 Months: | -22.67% |
| 3 Months: | -34.46% |
| 1 Month: | -1.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -4.9% CAGR over 5 years.
- Trading 57.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.77M | 34.56M | 35.00M | 42.68M | 49.85M | 58.36M | 69.38M | 47.88M | 45.71M | 35.20M | 35.10M | 16.28M | 28.32M | 24.89M | 29.44M | - | 28.88M | 28.15M | 28.99M | 34.91M | 30.24M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.05M | 9.74M | 6.95M | 9.33M | 9.54M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 15.81M | 16.87M | 17.96M | - | 19.82M | 18.41M | 22.04M | 25.58M | 20.69M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.78M | 22.75M | 20.43M | 22.83M | 22.33M |
| Operating Income | 2.52M | 1.93M | 4.22M | -4.54M | -3.44M | -5.51M | 6.89M | -5.58M | -284.61M | -27.98M | -153.06M | -1.59M | -8.92M | -9.20M | -28.26M | - | -5.96M | -4.34M | 1.61M | 2.75M | -1.64M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.90M | -2.71M | 3.86M | 5.43M | 1.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.89M | 1.91M | 1.93M | 2.50M | 2.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.95M | -6.79M | -100.00K | 938.00K | -3.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09M | 889.00K | -560.00K | -2.65M | 850.00K |
| Net Income | -2.41M | -3.62M | 1.27M | -5.00M | -8.92M | -7.70M | 5.54M | -8.31M | -264.70M | -37.68M | -131.81M | -7.17M | -16.45M | -16.65M | -33.76M | - | -9.04M | -7.68M | 460.00K | 3.59M | -3.96M |
| Diluted EPS | -0.11 | -160.00 | 50.00 | -0.17 | -240.00 | -180.00 | 0.12 | -0.18 | -5.65 | -0.58 | -1.76 | -0.10 | -0.23 | -0.23 | -0.45 | - | -0.10 | -0.08 | 0.00 | 0.03 | -0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 147.66M | - | 185.54M | 142.95M | 116.14M | 120.93M |
| Cost of Revenue | - | - | 82.94M | 54.78M | 41.78M | 35.08M |
| Gross Profit | - | - | 102.59M | 88.17M | 74.36M | 85.85M |
| Operating Expenses | - | - | 150.05M | 123.66M | 99.11M | 91.79M |
| Operating Income | 13.61M | - | -47.46M | -35.48M | -24.76M | -5.94M |
| EBITDA | - | - | -270.52M | -164.08M | -38.52M | 2.68M |
| Interest Expense | - | - | 17.72M | 23.29M | 23.69M | 8.22M |
| Pretax Income | - | - | -306.39M | -200.22M | -76.25M | -13.90M |
| Tax Provision | - | - | -55.70M | -13.77M | 3.15M | -1.23M |
| Net Income | -5.27M | - | -277.70M | -180.42M | -79.40M | -12.67M |
| Diluted EPS | -0.24 | - | -5.86 | -2.53 | -1.04 | -0.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Nov 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 100.23K | 412.13M | - | 554.58M | 334.25M | 284.70M | 292.37M |
| Current Assets | - | - | - | - | 120.72M | 69.70M | 57.50M | 65.47M |
| Cash & Equivalents | 0 | 0 | 13.43M | - | 31.82M | 28.12M | 30.90M | 37.80M |
| Inventory | - | - | - | - | 20.61M | 13.00M | 8.92M | 12.93M |
| Receivables | - | - | - | - | 14.21M | 7.50M | 7.27M | 4.12M |
| Total Liabilities | - | 100.72K | 329.32M | - | 399.54M | 288.57M | 292.64M | 274.20M |
| Current Liabilities | - | 103.72K | 53.96M | - | 92.92M | 58.93M | 55.84M | 63.79M |
| Long Term Debt | - | - | 154.23M | - | 191.12M | 190.12M | 176.19M | 172.65M |
| Total Debt | - | - | - | - | 226.15M | 222.00M | 202.04M | 196.34M |
| Total Equity | 0 | 85.30M | 83.02M | - | 155.25M | 45.89M | -7.73M | 18.38M |
| Shares Outstanding | - | - | - | - | 47.74M | 74.78M | 92.11M | 115.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 813.00K | - | -59.43M | -43.29M | -19.14M | 18.00K |
| Investing Cash Flow | -5.47M | - | 8.75M | 12.95M | -318.00K | 550.00K |
| Financing Cash Flow | -8.49M | - | 11.56M | 26.18M | 21.59M | 8.59M |
| Capital Expenditure | -884.00K | - | -7.42M | -3.55M | -2.26M | -1.02M |
| Free Cash Flow | -71.00K | - | -66.86M | -46.84M | -21.40M | -1.01M |
| Net Change in Cash | - | - | -39.12M | -4.16M | 2.14M | 9.16M |
| Share Buybacks | - | - | 0 | 1.00M | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 55.3% | 61.7% | 64.0% | 71.0% |
| Operating Margin % | 9.2% | - | -25.6% | -24.8% | -21.3% | -4.9% |
| Net Margin % | -3.6% | - | -149.7% | -126.2% | -68.4% | -10.5% |
| ROE % | -6.3% | - | -178.9% | -393.1% | 1,027.0% | -69.0% |
| ROCE % | 3.8% | - | -10.3% | -12.9% | -10.8% | -2.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PLBY
Playboy to Host Second Quarter 2026 Earnings Call on August 10, 2026 at 5:00 p.m. Eastern Time
LOS ANGELES, July 27, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (Nasdaq: PLBY) (“Playboy” or the “Company”), a global pleasure and leisure company, will release financial results for the second quarter ended June 30, 2026 after Nasdaq closes o…
Playboy Expands Leadership Team to Drive the Next Phase of Global Licensing and Brand Growth
LOS ANGELES, July 22, 2026--Playboy, Inc. (NASDAQ: PLBY) (the "Company" or "Playboy"), a leading pleasure and leisure lifestyle company, and one of the most recognizable and iconic brands in the world, today announced the appointments of Kr…
Playboy Joins Small-Cap Russell 2000® Index and Broad-Market Russell 3000® Index
Inclusion Follows Five Consecutive Quarters of Positive Adjusted EBITDA and Renewed Operating Momentum LOS ANGELES, June 29, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a global pleasure and leisure c…
Playboy to Repurchase 16.6 Million Shares at 28% Discount to Market Value
Opportunistic Buyback of Fortress’s Entire Position Represents Nearly 15% of Outstanding Shares Negotiated Payment Schedule Through Year End Preserves Balance Sheet Flexibility and is Immediately Accretive to EPS Remaining Purchase Price is…
Playboy to Present at Planet MicroCap Las Vegas 2026
LOS ANGELES, June 11, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (NASDAQ: PLBY) (“Playboy” or the “Company”), a leading pleasure and leisure lifestyle company, and one of the most recognizable and iconic brands in the world, today announced tha…
Playboy Welcomes Jennifer Cabalquinto to its Board of Directors
LOS ANGELES, June 04, 2026 (GLOBE NEWSWIRE) -- Playboy, Inc. (NASDAQ: PLBY) (the “Company” or “Playboy”), a leading pleasure and leisure lifestyle company, and one of the most recognizable and iconic brands in the world, today announced the…
PLBY — Frequently Asked Questions
What is the current share price of PLBY?
As of 2026-08-05 17:25 PDT, PLBY trades at $1.16 on NASDAQ/NYSE. Its 52-week range is $1.11 to $2.71.
What is the market capitalisation of PLBY?
PLBY has a market capitalisation of $133.48M on NASDAQ/NYSE.
What is the P/E ratio of PLBY?
PLBY trades at a trailing price-to-earnings (P/E) ratio of -8.92. Its price-to-book (P/B) ratio is 7.26.
What is the return on equity (ROE) of PLBY?
PLBY has a return on equity (ROE) of -68.96%. Its return on capital employed (ROCE) is -2.60%.
Is PLBY a good stock to buy?
This page provides a data-driven analysis of PLBY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.