CoverageForm 410-K10-Q8-K13D13G13F

PLBY · Plby Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PLBY

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$30.24M-$28.99M$28.15M$28.88M-$12.86M$24.89M$28.32M-
Cost of Revenue$9.54M-$6.95M$9.74M$9.05M-$3.82M$8.02M$12.51M-
Gross Profit$20.69M-$17.96M$18.41M$15.81M-$9.04M$16.87M$15.81M-
R&D----------
SG&A$23.23M-$20.43M$22.37M$25.40M-$15.48M$25.49M$22.31M-
Total Operating Expenses$31.88M-$27.63M$34.03M$35.13M-$41.01M$34.09M$37.24M-
D&A$945.0K-$300.0K$500.0K$804.0K-$1.00M$2.20M$1.80M-
Operating Income($1.64M)-$1.37M($5.88M)($6.26M)-($28.14M)($9.20M)($8.92M)-
Interest Expense$2.50M-$1.93M$1.91M$6.43M-$6.69M$5.76M$6.43M-
Income Tax$850.0K-($560.0K)$889.0K$1.09M-$586.0K$616.0K$1.05M-
Net Income($3.96M)-$460.0K($7.68M)($9.04M)-($33.76M)($16.65M)($16.45M)-
EPS - Basic($0.03)-$0.00($0.08)($0.10)-($0.45)($0.23)($0.23)-
EPS - Diluted($0.03)-$0.00($0.08)($0.10)-($0.45)($0.23)($0.23)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$30.17M$37.80M$27.46M$19.62M$23.72M$30.90M$9.54M$16.85M$19.04M$28.12M
Accounts Receivable$3.68M$4.12M$3.68M$2.71M$4.16M$7.27M$4.30M$5.72M$6.94M$7.50M
Inventory$11.42M$12.93M$7.98M$7.22M$8.11M$8.92M$69.0K$10.36M$8.87M$13.00M
Accounts Payable$12.00M$11.93M$8.30M$7.38M$9.80M$10.67M$11.44M$14.02M$10.01M$14.50M
Current Assets$59.46M$65.47M$51.27M$39.47M$45.47M$57.50M$90.25M$47.46M$56.74M$69.70M
Total Assets$285.78M$292.37M$278.31M$264.06M$270.57M$284.70M$271.54M$301.79M$309.14M$334.25M
Current Liabilities$59.69M$63.79M$55.48M$52.37M$53.98M$55.84M$62.69M$52.86M$47.69M$58.93M
Long-term Debt$157.50M$172.65M$175.27M$176.31M$175.57M$176.19M$199.71M$195.95M$193.05M$190.12M
Total Liabilities$251.70M$274.20M$274.75M$262.63M$263.79M$268.78M$287.50M$286.31M$279.80M$288.57M
Stockholders' Equity$33.49M$18.38M$3.77M($17.49M)($11.38M)($7.73M)($15.75M)$15.69M$29.55M$45.89M
Retained Earnings($710.88M)($706.92M)($710.27M)($710.73M)($702.72M)($693.64M)($681.00M)($646.98M)($630.26M)($613.81M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($8.06M)---($7.62M)---($9.75M)-
Investing Cash Flow$14.37M---($34.0K)---($594.0K)-
Financing Cash Flow($14.50M)---($40.0K)---($76.0K)-
CapEx$632.0K---$34.0K---$594.0K-
Free Cash Flow($8.69M)---($7.65M)---($10.35M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin68.4%-62.0%65.4%54.8%-70.3%67.8%55.8%-
Operating margin-5.4%-4.7%-20.9%-21.7%--218.8%-37.0%-31.5%-
EBITDA margin-2.3%-5.7%-19.1%-18.9%--211.0%-28.1%-25.1%-
Net margin-13.1%-1.6%-27.3%-31.3%--262.4%-66.9%-58.1%-
Free cash flow margin-28.7%----26.5%----36.5%-
FCF / Net income2.19---0.85---0.63-
R&D / Revenue----------
SG&A / Revenue76.8%-70.5%79.5%88.0%-120.3%102.4%78.8%-
Effective tax rate----------
Return on assets-1.4%-0.2%-2.9%-3.3%--12.4%-5.5%-5.3%-
Return on equity-11.8%-12.2%43.9%79.5%-214.4%-106.2%-55.7%-
Return on invested capital-0.7%-0.6%-2.9%-3.0%--12.1%-3.4%-3.2%-
Liquidity
Current ratio1.001.030.920.750.841.031.440.901.191.18
Quick ratio0.800.820.780.620.690.871.440.701.000.96
Cash ratio0.510.590.500.370.440.550.150.320.400.48
Leverage
Debt / Equity4.709.4046.45-10.08-15.43-22.79-12.6812.496.534.14
Debt / Assets0.550.590.630.670.650.620.740.650.620.57
Debt / EBITDA--105.20-------
Interest coverage-0.7x-0.7x-3.1x-1.0x--4.2x-1.6x-1.4x-
Equity multiplier8.5315.9173.76-15.10-23.78-36.83-17.2419.2410.467.28
Liabilities / Assets0.880.940.990.990.970.941.060.950.910.86
Efficiency
Asset turnover0.11-0.100.110.11-0.050.080.09-
Inventory turnover0.84-0.871.351.12-55.360.771.41-
Days sales outstanding44d-46d35d53d-122d84d89d-
Days inventory outstanding437d-419d271d327d-7d471d259d-
Days payable outstanding459d-436d277d395d-1093d638d292d-
Cash conversion cycle22d-30d29d-16d--964d-83d56d-
Valuation
P / E----------
P / B5.2x-43.8x----3.6x2.6x-
P / S5.7x-5.7x5.4x3.5x-4.4x2.3x2.7x-
EV / EBITDA--188.0x-------
Growth
Revenue growth (YoY)4.7%-125.4%13.1%2.0%--61.3%-29.1%-44.9%-
Revenue CAGR (3y)-16.2%--23.0%-24.5%-25.3%--28.4%--17.2%-
Revenue CAGR (5y)-9.5%---------
Gross profit growth (YoY)30.9%-98.6%9.1%0.0%--59.6%-30.4%-25.7%-
Operating income growth (YoY)73.8%--36.1%29.8%--148.3%94.1%69.7%-
Net income growth (YoY)56.2%--53.9%45.0%--123.9%87.6%56.4%-
EPS growth (YoY)70.0%--65.2%56.5%--125.0%86.9%60.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-13.5%---26.0%-----
FCF CAGR (5y)----------
Book value growth (YoY)--------70.3%-83.9%-70.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$117.26M total
Direct To Consumer Segment$70.85M · 60.4%
Licensing Segment$46.41M · 39.6%

Product / service

$118.46M total
Consumer Products$70.85M · 59.8%
Trademark Licensing$46.41M · 39.2%
Digital Subscriptions And Products$961.0K · 0.8%
Events And Sponsorships$236.0K · 0.2%

Geographic

$120.93M total
US$40.16M · 33.2%
AU$29.16M · 24.1%
LU$20.00M · 16.5%
CN$12.63M · 10.4%
GB$12.23M · 10.1%
Other Countries$6.75M · 5.6%

Peer comparison

Same SIC group: Retail-Miscellaneous Retail

CompanyRevenue (last FY)Net marginROE
REAL$692.85M-6.0%10.1%
FCFS$3.66B9.0%14.5%
WINA$86.06M48.4%-77.6%
SPH$1.43B7.4%-
SVV$1.68B1.3%5.2%

Comparing PLBY Group against the 5 most active filers in the same SIC group.