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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $120.93M | $116.14M | $142.95M | $266.93M | $147.66M | - |
| Cost of Revenue | $35.08M | $41.78M | $54.78M | $129.64M | $74.38M | - |
| Gross Profit | $85.85M | $74.36M | $88.17M | $137.29M | $73.28M | - |
| R&D | - | - | - | - | - | - |
| SG&A | $91.03M | $98.72M | $123.55M | $160.98M | $58.66M | - |
| Total Operating Expenses | $128.96M | $166.97M | $333.32M | $592.62M | $134.05M | - |
| D&A | $3.04M | $7.01M | $7.20M | $13.61M | $2.26M | - |
| Operating Income | ($8.03M) | ($50.84M) | ($190.37M) | ($325.69M) | ($68.85M) | ($1.09M) |
| Interest Expense | $8.22M | $23.69M | $23.29M | $17.72M | $13.46M | - |
| Income Tax | ($1.23M) | $3.15M | ($13.77M) | ($58.06M) | ($2.78M) | $0 |
| Net Income | ($12.67M) | ($79.40M) | ($180.42M) | ($277.70M) | ($77.68M) | ($1.06M) |
| EPS - Basic | ($0.13) | ($1.04) | ($2.53) | ($5.86) | ($0.24) | - |
| EPS - Diluted | ($0.13) | ($1.04) | ($2.53) | ($5.86) | ($0.24) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.80M | $30.90M | $28.12M | $31.64M | $69.25M | $0 |
| Accounts Receivable | $4.12M | $7.27M | $7.50M | $18.42M | $14.13M | - |
| Inventory | $12.93M | $8.92M | $13.00M | $33.09M | $39.88M | - |
| Accounts Payable | $11.93M | $10.67M | $14.50M | $20.63M | $20.58M | - |
| Current Assets | $65.47M | $57.50M | $69.70M | $102.98M | $138.88M | $0 |
| Total Assets | $292.37M | $284.70M | $334.25M | $552.46M | $935.41M | $58.77M |
| Current Liabilities | $63.79M | $55.84M | $58.93M | $82.93M | $117.79M | $756.8K |
| Long-term Debt | $172.65M | $176.19M | $190.12M | $191.13M | $226.04M | - |
| Total Liabilities | $274.20M | $268.78M | $288.57M | $397.42M | $513.12M | $2.77M |
| Stockholders' Equity | $18.38M | ($7.73M) | $45.89M | $155.25M | $422.49M | $5.00M |
| Retained Earnings | ($706.92M) | ($693.64M) | ($613.81M) | ($433.40M) | ($155.69M) | ($1.06M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.0K | ($19.14M) | ($43.29M) | ($59.61M) | ($36.74M) | ($371.6K) |
| Investing Cash Flow | $550.0K | ($318.0K) | $12.95M | $8.75M | ($273.18M) | ($58.65M) |
| Financing Cash Flow | $8.59M | $21.59M | $26.18M | $11.56M | $370.47M | $59.08M |
| CapEx | $1.02M | $2.26M | $3.55M | $8.05M | $884.0K | - |
| Free Cash Flow | ($1.01M) | ($21.40M) | ($46.84M) | ($67.66M) | ($37.63M) | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71.0% | 64.0% | 61.7% | 51.4% | 49.6% | - |
| Operating margin | -6.6% | -43.8% | -133.2% | -122.0% | -46.6% | - |
| EBITDA margin | -4.1% | -37.7% | -128.1% | -116.9% | -45.1% | - |
| Net margin | -10.5% | -68.4% | -126.2% | -104.0% | -52.6% | - |
| Free cash flow margin | -0.8% | -18.4% | -32.8% | -25.3% | -25.5% | - |
| FCF / Net income | 0.08 | 0.27 | 0.26 | 0.24 | 0.48 | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 75.3% | 85.0% | 86.4% | 60.3% | 39.7% | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -4.3% | -27.9% | -54.0% | -50.3% | -8.3% | -1.8% |
| Return on equity | -69.0% | 1027.0% | -393.1% | -178.9% | -18.4% | -21.2% |
| Return on invested capital | -3.3% | -23.8% | -63.7% | -74.3% | -8.4% | - |
| Liquidity | ||||||
| Current ratio | 1.03 | 1.03 | 1.18 | 1.24 | 1.18 | - |
| Quick ratio | 0.82 | 0.87 | 0.96 | 0.84 | 0.84 | 0.00 |
| Cash ratio | 0.59 | 0.55 | 0.48 | 0.38 | 0.59 | 0.00 |
| Leverage | ||||||
| Debt / Equity | 9.40 | -22.79 | 4.14 | 1.23 | 0.54 | - |
| Debt / Assets | 0.59 | 0.62 | 0.57 | 0.35 | 0.24 | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -1.0x | -2.1x | -8.2x | -18.4x | -5.1x | - |
| Equity multiplier | 15.91 | -36.83 | 7.28 | 3.56 | 2.21 | 11.75 |
| Liabilities / Assets | 0.94 | 0.94 | 0.86 | 0.72 | 0.55 | 0.05 |
| Efficiency | ||||||
| Asset turnover | 0.41 | 0.41 | 0.43 | 0.48 | 0.16 | - |
| Inventory turnover | 2.71 | 4.68 | 4.21 | 3.92 | 1.87 | - |
| Days sales outstanding | 12d | 23d | 19d | 25d | 35d | - |
| Days inventory outstanding | 135d | 78d | 87d | 93d | 196d | - |
| Days payable outstanding | 124d | 93d | 97d | 58d | 101d | - |
| Cash conversion cycle | 23d | 8d | 9d | 60d | 130d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 10.3x | - | 1.6x | 0.8x | 1.4x | - |
| P / S | 1.6x | 1.0x | 0.5x | 0.5x | 4.0x | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 4.1% | -18.8% | -46.4% | 80.8% | - | - |
| Revenue CAGR (3y) | -23.2% | -7.7% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 15.5% | -15.7% | -35.8% | 87.4% | - | - |
| Operating income growth (YoY) | 84.2% | 73.3% | 41.5% | -373.0% | -6194.6% | - |
| Net income growth (YoY) | 84.0% | 56.0% | 35.0% | -257.5% | -7215.5% | - |
| EPS growth (YoY) | 87.5% | 58.9% | 56.8% | -2341.7% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 95.3% | 54.3% | 30.8% | -79.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -70.4% | -63.3% | 8349.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$117.26M totalDirect To Consumer Segment$70.85M · 60.4%
Licensing Segment$46.41M · 39.6%
Product / service
$118.46M totalConsumer 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 totalUS$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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-1.69
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Miscellaneous Retail
Comparing PLBY Group against the 5 most active filers in the same SIC group.