NASDAQ · Leisure

PLBY (PLBY) Stock

$1.24 +1.64% NASDAQ: PLBY Consumer Cyclical

Valuation

MetricValue
Price$1.24
Market Cap$143.80M
P/E Ratio-9.69
P/B Ratio6.54
P/S Ratio0.97
EPS (TTM)$-0.13
52-Week High$2.75
52-Week Low$1.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-72.22%
ROA-4.45%
ROCE-33.33%
Gross Margin-4.96%
Operating Margin-4.96%
Net Margin-6.21%
Debt/Equity5.31
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$247.0M$186.0M$143.0M$116.0M$121.0M
Operating Profit$-69.0M$-296.0M$-190.0M$-51.0M$-6.0M
Net Profit$-78.0M$-278.0M$-180.0M$-79.0M$-13.0M
EPS$-2.04$-5.86$-2.53$-1.04$-0.13
Op Margin-27.9%-159.6%-133.2%-43.8%-4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$935.0M$588.0M$334.0M$285.0M$292.0M
Total Liabilities$513.0M$433.0M$289.0M$293.0M$274.0M
Cash$69.0M$32.0M$28.0M$31.0M$38.0M
Borrowings$274.0M$265.0M$222.0M$202.0M$196.0M

Latest News

Playboy Expands Leadership Team to Drive the Next Phase of Global Licensing and Brand Growth Business Wire · Jul 22, 2026 Playboy Joins Small-Cap Russell 2000® Index and Broad-Market Russell 3000® Index GlobeNewswire · Jun 29, 2026 Playboy To Buy Back 16.6 Million Shares at Discount MT Newswires · Jun 22, 2026 Playboy to Repurchase 16.6 Million Shares at 28% Discount to Market Value GlobeNewswire · Jun 22, 2026 Playboy to Present at Planet MicroCap Las Vegas 2026 GlobeNewswire · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-37.0M$-59.0M$-43.0M$-19.0M$0
Investing Cash Flow$-291.0M$1.0M$9.0M$-3.0M$0
Financing Cash Flow$92.0M$-1.0M$-2.0M$0$-1.0M
Net Cash Flow$60.0M$-40.0M$-4.0M$2.0M$9.0M
Free Cash Flow$-54.0M$-67.0M$-47.0M$-21.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA137.82
FCF Yield-1.89%
Quick Ratio0.80
Interest Coverage-0.75
Return 1Y-32.56%
Return 3Y-28.90%
Return 5Y-95.97%

Ownership

Insiders Held16.87%
Institutions Held46.91%
Institutions Float Held56.43%
Institutional HolderSharesReport Date
Fortress Investment Group LLC16,589,5312026-03-31
CRCM LP4,345,5172026-03-31
Vanguard Capital Management LLC2,980,6382026-03-31
Marshall Wace LLP1,813,0932026-03-31
Bbfit Investments Pte Ltd1,221,9012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKA $11.39 -0.26% -3.35 $123.26M 0.00%
CJETChijet Motor Company, Inc. $1.71 — 0.00 $555536 0.00%
CLAR $3.30 +0.92% -2.46 $126.86M 3.36%
COOK $63.67 +3.65% -1.30 $177.12M 0.00%
FNKO $5.83 -3.64% -3.94 $325.54M 0.00%

About PLBY

PLBY is led by CEO Ben Kohn, employs 615 people, headquartered in US, publicly traded since 2020.

PLBY stock trades at $1.24 with a market capitalization of $143.80M. The stock is valued at a price-to-earnings (P/E) ratio of -9.69, price-to-book of 6.54, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $1.10 and $2.75, and currently trades 54.9% below its 52-week high.

On profitability, PLBY generates a return on equity (ROE) of -72.22%, return on capital employed of -33.33%, an operating margin of -4.96%, a net profit margin of -6.21%.

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