Symbols / PLBY Stock $1.27 +5.83% Playboy, Inc.

Consumer Cyclical • Leisure • United States • NGM
PLBY (Stock) Chart
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Stock Fundamentals
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Index —
Sector Consumer Cyclical
Industry Leisure
CEO —
Exch · Country NGM · United States
Market Cap 146.70M
Enterprise Value —
Income —
Sales —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
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EPS Gr Q/Q —
Rev Gr Q/Q —
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Earnings (prior) —
ROA —
ROE —
ROIC —
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Oper. Margin —
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Recom —
Prev Close $1.20
Price $1.27
Change 5.83%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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News
RSS: Latest PLBY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
120.93
+4.13%
116.14
-18.76%
142.95
-22.95%
185.54
Operating Revenue
120.93
+4.13%
116.14
-18.76%
142.95
-22.95%
185.54
Cost Of Revenue
35.08
-16.04%
41.78
-23.73%
54.78
-33.96%
82.94
Reconciled Cost Of Revenue
35.08
-16.04%
41.78
-23.73%
54.78
-33.96%
82.94
Gross Profit
85.85
+15.46%
74.36
-15.67%
88.17
-14.05%
102.59
Operating Expense
91.79
-7.39%
99.11
-19.85%
123.66
-17.59%
150.05
Selling General And Administration
91.03
-7.79%
98.72
-19.82%
123.12
-18.21%
150.53
Selling And Marketing Expense
91.03
-7.79%
98.72
-19.82%
123.12
-18.21%
150.53
General And Administrative Expense
—
—
123.55
-17.92%
150.53
Other Gand A
—
—
123.55
-17.92%
150.53
Other Operating Expenses
0.76
+91.23%
0.40
-26.11%
0.54
+212.03%
-0.48
Total Expenses
126.87
-9.95%
140.90
-21.04%
178.44
-23.42%
233.00
Operating Income
-5.94
+76.01%
-24.76
+30.22%
-35.48
+25.23%
-47.46
Total Operating Income As Reported
-8.03
+84.21%
-50.84
+73.30%
-190.37
+35.71%
-296.10
EBITDA
2.68
+106.95%
-38.52
+76.53%
-164.08
+39.34%
-270.52
Normalized EBITDA
4.76
+138.31%
-12.44
+43.04%
-21.84
+27.24%
-30.01
Reconciled Depreciation
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
EBIT
-5.67
+89.21%
-52.56
+70.29%
-176.93
+38.71%
-288.68
Total Unusual Items
-2.09
+92.00%
-26.08
+81.67%
-142.25
+40.85%
-240.50
Total Unusual Items Excluding Goodwill
-2.09
+92.00%
-26.08
+81.67%
-142.25
+40.85%
-240.50
Special Income Charges
-2.09
+92.00%
-26.08
+82.47%
-148.75
+40.48%
-249.90
Other Special Charges
—
—
-6.13
-584.44%
1.27
Restructuring And Mergern Acquisition
—
—
-0.44
+98.51%
-29.17
Write Off
2.09
-92.00%
26.08
-83.16%
154.88
-45.37%
283.50
Net Income
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Pretax Income
-13.90
+81.77%
-76.25
+61.92%
-200.22
+34.65%
-306.39
Net Non Operating Interest Income Expense
-8.22
+65.28%
-23.69
-1.70%
-23.29
-31.46%
-17.72
Interest Expense Non Operating
8.22
-65.28%
23.69
+1.70%
23.29
+31.46%
17.72
Net Interest Income
-8.22
+65.28%
-23.69
-1.70%
-23.29
-31.46%
-17.72
Interest Expense
8.22
-65.28%
23.69
+1.70%
23.29
+31.46%
17.72
Other Income Expense
0.27
+100.96%
-27.80
+80.35%
-141.44
+41.36%
-241.21
Other Non Operating Income Expenses
2.35
+236.76%
-1.72
-313.65%
0.81
+213.36%
-0.71
Gain On Sale Of Security
—
—
6.50
-30.81%
9.40
Tax Provision
-1.23
-138.95%
3.15
+122.86%
-13.77
+75.28%
-55.70
Tax Rate For Calcs
0.00
-58.10%
0.00
+204.35%
0.00
-62.09%
0.00
Tax Effect Of Unusual Items
-0.18
+96.65%
-5.48
+44.20%
-9.81
+77.58%
-43.77
Net Income Including Noncontrolling Interests
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Net Income From Continuing Operation Net Minority Interest
-12.67
+84.04%
-79.40
+57.42%
-186.45
+25.63%
-250.69
Net Income From Continuing And Discontinued Operation
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Net Income Continuous Operations
-12.67
+84.04%
-79.40
+57.42%
-186.45
+25.63%
-250.69
Net Income Discontinuous Operations
—
0.00
-100.00%
6.03
+122.32%
-27.01
Normalized Income
-10.77
+81.68%
-58.80
-8.85%
-54.02
-0.11%
-53.96
Net Income Common Stockholders
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Diluted EPS
—
-1.04
+58.89%
-2.53
+56.83%
-5.86
Basic EPS
—
-1.04
+58.89%
-2.53
+56.83%
-5.86
Basic Average Shares
—
76.05
+6.63%
71.32
+50.40%
47.42
Diluted Average Shares
—
76.05
+6.63%
71.32
+50.40%
47.42
Diluted NI Availto Com Stockholders
-12.67
+84.04%
-79.40
+55.99%
-180.42
+35.03%
-277.70
Gain On Sale Of PPE
—
—
0.00
-100.00%
5.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
292.37
+2.69%
284.70
-14.82%
334.25
-39.73%
554.58
Current Assets
65.47
+13.85%
57.50
-17.49%
69.70
-42.26%
120.72
Cash Cash Equivalents And Short Term Investments
37.80
+22.32%
30.90
+9.90%
28.12
-11.61%
31.82
Cash And Cash Equivalents
37.80
+22.32%
30.90
+9.90%
28.12
-11.61%
31.82
Receivables
6.29
-28.50%
8.80
-17.55%
10.68
-36.36%
16.77
Accounts Receivable
4.12
-43.34%
7.27
-3.00%
7.50
-47.26%
14.21
Other Receivables
1.73
+13.19%
1.53
-1.03%
1.55
-39.55%
2.56
Taxes Receivable
0.44
0.00
—
—
Inventory
12.93
+44.97%
8.92
-31.37%
13.00
-36.93%
20.61
Finished Goods
12.93
+45.93%
8.86
-30.53%
12.76
-35.96%
19.92
Prepaid Assets
3.02
+44.39%
2.10
-10.70%
2.35
-79.63%
11.52
Restricted Cash
0.10
+0.00%
0.10
-93.70%
1.59
0.00
Assets Held For Sale Current
3.09
-36.13%
4.83
-58.65%
11.69
-69.07%
37.80
Other Current Assets
2.23
+20.64%
1.85
-18.93%
2.28
+3.45%
2.20
Total Non Current Assets
226.90
-0.13%
227.20
-14.12%
264.56
-39.02%
433.87
Net PPE
20.25
-16.82%
24.34
-37.27%
38.80
-7.37%
41.89
Gross PPE
38.18
-10.20%
42.52
-20.00%
53.15
+4.80%
50.71
Accumulated Depreciation
-17.94
+1.33%
-18.18
-26.68%
-14.35
-62.58%
-8.83
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
7.66
-17.49%
9.29
-27.11%
12.74
+40.83%
9.05
Construction In Progress
0.67
+156.54%
0.26
-62.43%
0.69
-11.51%
0.78
Other Properties
19.68
-15.22%
23.21
-20.05%
29.03
-8.67%
31.79
Leases
10.17
+4.25%
9.76
-8.64%
10.68
+17.44%
9.10
Goodwill And Other Intangible Assets
193.35
+0.71%
191.98
-9.78%
212.80
-40.78%
359.35
Goodwill
37.47
+4.05%
36.01
-34.41%
54.90
-55.45%
123.22
Other Intangible Assets
155.88
-0.06%
155.97
-1.22%
157.90
-33.13%
236.14
Non Current Accounts Receivable
7.47
-4.85%
7.85
-9.96%
8.72
-36.29%
13.68
Other Non Current Assets
5.84
+92.61%
3.03
-28.52%
4.24
-77.60%
18.95
Total Liabilities Net Minority Interest
274.20
-6.30%
292.64
+1.41%
288.57
-27.77%
399.54
Current Liabilities
63.79
+14.24%
55.84
-5.24%
58.93
-36.58%
92.92
Payables And Accrued Expenses
41.32
+12.63%
36.68
-10.20%
40.85
-10.04%
45.41
Payables
24.91
+32.70%
18.77
-18.30%
22.98
+26.45%
18.17
Accounts Payable
11.93
+11.79%
10.67
-26.40%
14.50
+6.38%
13.63
Other Payable
2.79
—
—
—
Current Accrued Expenses
16.40
-8.41%
17.91
+0.23%
17.87
-34.39%
27.24
Total Tax Payable
10.20
+25.86%
8.10
-4.46%
8.48
+86.68%
4.54
Current Debt And Capital Lease Obligation
8.93
+27.48%
7.00
-3.50%
7.26
-12.84%
8.33
Current Debt
1.52
+300.00%
0.38
+25.33%
0.30
-85.17%
2.05
Other Current Borrowings
1.52
+300.00%
0.38
+25.33%
0.30
-85.17%
2.05
Current Capital Lease Obligation
7.41
+11.81%
6.62
-4.76%
6.96
+10.78%
6.28
Current Deferred Liabilities
11.02
+13.64%
9.69
+5.30%
9.21
-12.17%
10.48
Current Deferred Revenue
11.02
+13.64%
9.69
+5.30%
9.21
-12.17%
10.48
Other Current Liabilities
2.53
+2.88%
2.46
+52.16%
1.62
-94.36%
28.70
Total Non Current Liabilities Net Minority Interest
210.41
-11.14%
236.80
+3.12%
229.64
-25.11%
306.62
Long Term Debt And Capital Lease Obligation
187.41
-3.91%
195.04
-9.17%
214.74
-1.42%
217.82
Long Term Debt
172.65
-2.01%
176.19
-7.32%
190.12
-0.53%
191.12
Long Term Capital Lease Obligation
14.77
-21.62%
18.84
-23.47%
24.62
-7.77%
26.70
Non Current Deferred Liabilities
20.67
+28.67%
16.06
+15.20%
13.95
-71.44%
48.82
Non Current Deferred Revenue
14.25
+147.34%
5.76
+24.15%
4.64
-78.32%
21.41
Non Current Deferred Taxes Liabilities
6.42
-37.70%
10.30
+10.73%
9.30
-66.06%
27.41
Other Non Current Liabilities
2.33
+26.62%
1.84
+91.95%
0.96
+8.01%
0.89
Preferred Securities Outside Stock Equity
0.00
-100.00%
23.86
0.00
-100.00%
39.10
Stockholders Equity
18.38
+337.68%
-7.73
-116.85%
45.89
-70.44%
155.25
Common Stock Equity
18.38
+337.68%
-7.73
-116.85%
45.89
-70.44%
155.25
Capital Stock
0.01
+22.22%
0.01
+28.57%
0.01
+40.00%
0.01
Common Stock
0.01
+22.22%
0.01
+28.57%
0.01
+40.00%
0.01
Preferred Stock
—
0.00
0.00
0.00
Share Issued
115.07
+24.93%
92.11
+23.17%
74.78
+56.66%
47.74
Ordinary Shares Number
112.82
+25.55%
89.86
+23.89%
72.53
+54.20%
47.04
Treasury Shares Number
2.25
+0.00%
2.25
+0.00%
2.25
+221.42%
0.70
Additional Paid In Capital
757.44
+5.38%
718.80
+4.17%
690.05
+11.80%
617.23
Retained Earnings
-706.92
-1.91%
-693.64
-13.00%
-613.81
-41.63%
-433.40
Gains Losses Not Affecting Retained Earnings
-26.72
+2.69%
-27.45
-10.22%
-24.91
-3.17%
-24.14
Treasury Stock
5.45
+0.00%
5.45
+0.00%
5.45
+22.50%
4.45
Minority Interest
-0.21
+0.00%
-0.21
+0.00%
-0.21
+0.00%
-0.21
Other Equity Adjustments
-26.72
+2.69%
-27.45
-10.22%
-24.91
-3.17%
-24.14
Total Equity Gross Minority Interest
18.17
+328.83%
-7.94
-117.38%
45.69
-70.53%
155.04
Total Capitalization
191.02
+13.39%
168.46
-28.62%
236.01
-31.86%
346.38
Working Capital
1.67
+0.84%
1.66
-84.58%
10.77
-61.28%
27.80
Invested Capital
192.54
+14.04%
168.84
-28.55%
236.31
-32.18%
348.43
Total Debt
196.34
-2.82%
202.04
-8.99%
222.00
-1.84%
226.15
Net Debt
136.37
-6.39%
145.67
-10.25%
162.30
+0.58%
161.36
Capital Lease Obligations
22.18
-12.92%
25.47
-19.35%
31.58
-4.24%
32.97
Net Tangible Assets
-174.97
+12.39%
-199.71
-19.65%
-166.91
+18.22%
-204.10
Tangible Book Value
-174.97
+12.39%
-199.71
-19.65%
-166.91
+18.22%
-204.10
Interest Payable
0.56
-86.03%
4.02
+32.11%
3.04
+45.04%
2.10
Notes Receivable
—
0.04
-97.55%
1.63
0.00
Other Inventories
—
0.06
-75.62%
0.24
-64.93%
0.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.02
+100.09%
-19.14
+55.79%
-43.29
+27.16%
-59.43
Cash Flow From Continuing Operating Activities
0.02
+100.09%
-19.14
+55.27%
-42.79
+33.19%
-64.04
Cash From Discontinued Operating Activities
—
0.00
+100.00%
-0.50
-110.92%
4.61
Net Income From Continuing Operations
-12.67
+84.04%
-79.40
+57.42%
-186.45
+25.63%
-250.69
Depreciation Amortization Depletion
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
Depreciation
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
Depreciation And Amortization
8.35
-40.54%
14.04
+9.37%
12.84
-29.29%
18.16
Other Non Cash Items
-2.15
-121.74%
9.87
+872.61%
-1.28
+96.68%
-38.47
Stock Based Compensation
4.71
-35.51%
7.31
-23.82%
9.60
-53.28%
20.54
Provisionand Write Offof Assets
—
-1.06
-115.23%
6.93
+124.07%
3.10
Asset Impairment Charge
2.09
-92.00%
26.08
-83.16%
154.88
-45.37%
283.50
Deferred Tax
-3.88
-501.34%
0.97
+105.37%
-18.04
+71.28%
-62.82
Deferred Income Tax
-3.88
-501.34%
0.97
+105.37%
-18.04
+71.28%
-62.82
Operating Gains Losses
—
—
-6.13
-38.66%
-4.42
Unrealized Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
—
0.00
+100.00%
-5.69
Change In Working Capital
3.57
+79.98%
1.98
+113.09%
-15.15
+54.01%
-32.93
Change In Receivables
2.11
+12.14%
1.88
-64.84%
5.34
+2242.98%
0.23
Changes In Account Receivables
1.91
+92.56%
0.99
-84.87%
6.57
+810.27%
-0.93
Change In Inventory
-2.98
-164.86%
4.59
+1078.04%
-0.47
+56.13%
-1.07
Change In Prepaid Assets
-1.71
-180.60%
2.12
-71.75%
7.52
+449.84%
-2.15
Change In Payables And Accrued Expense
0.44
+112.42%
-3.55
+44.27%
-6.37
-275.88%
3.62
Change In Accrued Expense
-0.57
-166.98%
-0.21
+96.88%
-6.88
-255.61%
4.42
Change In Payable
1.01
+130.43%
-3.34
-751.56%
0.51
+163.92%
-0.80
Change In Account Payable
1.01
+130.43%
-3.34
-751.56%
0.51
+163.92%
-0.80
Change In Other Working Capital
8.86
+214.85%
2.81
+116.65%
-16.91
+37.75%
-27.17
Change In Other Current Liabilities
-3.15
+46.27%
-5.87
-37.96%
-4.25
+33.48%
-6.40
Investing Cash Flow
0.55
+272.96%
-0.32
-102.46%
12.95
+47.96%
8.75
Cash Flow From Continuing Investing Activities
0.55
+272.96%
-0.32
-102.43%
13.06
+39.28%
9.38
Cash From Discontinued Investing Activities
—
0.00
+100.00%
-0.11
+82.53%
-0.62
Net PPE Purchase And Sale
-1.02
+54.73%
-2.26
+36.23%
-3.55
-137.83%
9.38
Purchase Of PPE
-1.02
+54.73%
-2.26
+36.23%
-3.55
+52.23%
-7.42
Sale Of PPE
—
—
0.00
-100.00%
16.80
Capital Expenditure
-1.02
+54.73%
-2.26
+36.23%
-3.55
+52.23%
-7.42
Net Business Purchase And Sale
—
0.00
-100.00%
15.32
0.00
Purchase Of Business
—
—
—
0.00
Net Other Investing Changes
1.57
-19.03%
1.94
+50.70%
1.29
—
Financing Cash Flow
8.59
-60.23%
21.59
-17.53%
26.18
+126.52%
11.56
Cash Flow From Continuing Financing Activities
8.59
-60.23%
21.59
-17.53%
26.18
+126.52%
11.56
Net Issuance Payments Of Debt
-0.38
-67.11%
-0.23
+99.33%
-33.80
+6.02%
-35.96
Issuance Of Debt
—
0.00
-100.00%
11.83
0.00
Repayment Of Debt
-0.38
-67.11%
-0.23
+99.50%
-45.63
-26.87%
-35.96
Long Term Debt Issuance
—
0.00
-100.00%
11.83
0.00
Long Term Debt Payments
-0.38
-67.11%
-0.23
+99.50%
-45.63
-26.87%
-35.96
Net Long Term Debt Issuance
-0.38
-67.11%
-0.23
+99.33%
-33.80
+6.02%
-35.96
Net Common Stock Issuance
10.27
-53.84%
22.25
-63.22%
60.49
0.00
Common Stock Payments
—
0.00
+100.00%
-1.00
0.00
Repurchase Of Capital Stock
—
0.00
+100.00%
-1.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
1.92
Net Other Financing Charges
-1.30
-205.16%
-0.43
+16.14%
-0.51
+80.84%
-2.65
Changes In Cash
9.16
+328.30%
2.14
+151.44%
-4.16
+89.38%
-39.12
Effect Of Exchange Rate Changes
0.34
+169.51%
-0.49
-336.54%
0.21
+128.11%
-0.74
Beginning Cash Position
33.32
+5.20%
31.68
-11.08%
35.62
-52.81%
75.49
End Cash Position
42.82
+28.51%
33.32
+5.20%
31.68
-11.08%
35.62
Free Cash Flow
-1.01
+95.30%
-21.40
+54.31%
-46.84
+29.95%
-66.86
Interest Paid Supplemental Data
13.20
+1.26%
13.03
-24.48%
17.26
+11.01%
15.55
Income Tax Paid Supplemental Data
1.17
-42.82%
2.05
—
5.33
Common Stock Issuance
10.27
-53.84%
22.25
-63.82%
61.49
0.00
Issuance Of Capital Stock
10.27
-53.84%
22.25
-63.82%
61.49
+27.44%
48.25
Net Preferred Stock Issuance
—
—
0.00
-100.00%
48.25
Preferred Stock Issuance
—
—
0.00
-100.00%
48.25
Sale Of Business
—
0.00
-100.00%
15.32
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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