Playboy, Inc.
Playboy, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 32 | 30 | 38 | 27 | 20 | 24 | 31 | 10 | 17 | 19 | 28 | 20 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | - | |||||
Accounts Receivable Net Current | 7 | 4 | 4 | 4 | 3 | 4 | 7 | 4 | 6 | 7 | 7 | 5 | |||||
Inventory Net | 11 | 11 | 13 | 8 | 7 | 8 | 9 | 0 | 10 | 9 | 13 | 14 | |||||
Prepaid Expense And Other Assets Current | 10 | 11 | 7 | 9 | 6 | 5 | 5 | 4 | 7 | 14 | 8 | 15 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 3 | 3 | 3 | 4 | 4 | 5 | 72 | 7 | 7 | 12 | 20 | |||||
Assets Current | 59 | 59 | 65 | 51 | 39 | 45 | 58 | 90 | 47 | 57 | 70 | 74 | |||||
Restricted Cash Noncurrent | 5 | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 1 | 11 | 12 | 14 | 15 | |||||
Operating Lease Right Of Use Asset | 15 | 15 | 16 | 16 | 16 | 18 | 19 | 8 | 21 | 23 | 25 | 28 | |||||
Goodwill | 38 | 38 | 37 | 37 | 37 | 36 | 36 | 16 | 54 | 54 | 55 | 54 | |||||
Other Intangible Assets Net | - | - | - | - | - | - | - | - | 157 | 157 | 158 | 163 | |||||
Intangible Assets Net Excluding Goodwill | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 146 | - | - | 158 | - | |||||
Contract With Customer Asset Net Noncurrent | 8 | 8 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | 2 | 9 | 9 | |||||
Other Assets Noncurrent | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 15 | |||||
Assets | 289 | 286 | 292 | 278 | 264 | 271 | 285 | 272 | 302 | 309 | 334 | 360 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 12 | 12 | 8 | 7 | 10 | 11 | 11 | 14 | 10 | 15 | 17 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Contract With Customer Liability Current | 9 | 8 | 11 | 9 | 5 | 6 | 10 | 6 | 10 | 7 | 9 | 6 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 6 | 7 | 7 | 7 | |||||
Long Term Debt Current | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 32 | 32 | 32 | 29 | 32 | 30 | 28 | 11 | 23 | 24 | 28 | 25 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 31 | - | - | 0 | 15 | |||||
Liabilities Current | 75 | 60 | 64 | 55 | 52 | 54 | 56 | 63 | 53 | 48 | 59 | 73 | |||||
Contract With Customer Liability Noncurrent | 12 | 13 | 14 | 14 | 3 | 4 | 6 | 5 | 5 | 6 | 5 | 11 | |||||
Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 13 | 13 | 12 | 10 | 12 | 11 | 10 | 9 | 14 | |||||
Operating Lease Liability Noncurrent | 15 | 13 | 15 | 16 | 16 | 17 | 19 | 8 | 21 | 22 | 25 | 26 | |||||
Long Term Debt Noncurrent | 156 | 157 | 173 | 175 | 176 | 176 | 176 | 200 | 196 | 193 | 190 | 188 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 266 | 252 | 274 | 275 | 263 | 264 | 269 | 287 | 286 | 280 | 289 | 312 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | 0 | 0 | 19 | 18 | 24 | - | - | - | 0 | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -9 | -7 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | |||||
Additional Paid In Capital | 768 | 778 | 757 | 746 | 726 | 725 | 719 | 695 | 694 | 692 | 690 | 690 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -26 | -26 | -27 | -27 | -27 | -28 | -27 | -25 | -26 | -27 | -25 | -27 | |||||
Retained Earnings Accumulated Deficit | -711 | -711 | -707 | -710 | -711 | -703 | -694 | -681 | -647 | -630 | -614 | -610 | |||||
Stockholders Equity | 23 | 33 | 18 | 4 | -17 | -11 | -8 | -16 | 16 | 30 | 46 | 48 | |||||
Minority Interest | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 289 | 286 | 292 | 278 | 264 | 271 | 285 | 272 | 302 | 309 | 334 | 360 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Temporary Equity Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 150 | 150 | 400 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 123 | 119 | 115 | 110 | 97 | 96 | 92 | 77 | 76 | 75 | 75 | 75 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 118 | 115 | 113 | 108 | 95 | 94 | 90 | 75 | 73 | 73 | 73 | 74 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.86% | -27.17% | -35.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 35.90% | 39.32% | 58.97% | 5.45% | -11.52% | -19.39% | 58.82% | 35.29% | 11.03% | -10.17% | 1.69% | -26.55% |
| 2024 | -11.07% | -24.56% | -16.31% | -12.01% | 22.53% | 27.80% | 41.67% | 36.11% | 82.41% | -17.69% | -11.57% | 30.58% |
| 2023 | - | - | - | - | - | - | -10.67% | 46.20% | 65.20% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.79 | 1.00 | 1.03 | 0.92 | 0.75 | 0.84 | 1.03 | 1.44 | 0.90 | 1.19 | 1.18 | 1.02 | |||||
| Quick Ratio | 0.51 | 0.62 | 0.71 | 0.62 | 0.50 | 0.59 | 0.77 | 1.37 | 0.57 | 0.71 | 0.83 | 0.62 | |||||
| Working Capital | -15.54M | -234.00K | 1.67M | -4.20M | -12.90M | -8.52M | 1.66M | 27.56M | -5.40M | 9.05M | 10.77M | 1.29M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 11.65 | 7.34 | 14.92 | 72.82 | -15.02 | -23.18 | -34.77 | -18.26 | 18.25 | 9.47 | 6.29 | 6.53 | |||||
| Interest Coverage TTM | 0.60 | -0.39 | -0.98 | -0.67 | -1.64 | -1.51 | -1.39 | -2.07 | -1.08 | -6.99 | -8.17 | -8.61 | |||||
| Debt Ratio | 0.92 | 0.88 | 0.94 | 0.99 | 0.99 | 0.97 | 0.94 | 1.06 | 0.95 | 0.91 | 0.86 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.44 | 0.42 | 0.43 | 0.42 | 0.40 | 0.38 | 0.39 | 0.37 | 0.33 | 0.32 | 0.27 | |||||
| Days Sales Outstanding TTM | 13.42 | 11.69 | 17.19 | 12.18 | 12.83 | 17.36 | 23.21 | 14.50 | 30.18 | 25.90 | 27.72 | 25.99 | |||||
| Receivables Turnover TTM | 27.19 | 31.22 | 21.23 | 29.96 | 28.46 | 21.03 | 15.73 | 25.17 | 12.10 | 14.09 | 13.17 | 14.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | -0.07 | -0.13 | -0.26 | -0.67 | -0.78 | -1.04 | -0.95 | -0.60 | -2.19 | -2.53 | -2.53 | |||||
| Free Cash Flow Per Share TTM | 0.02 | -0.02 | -0.01 | 0.05 | -0.12 | -0.20 | -0.28 | -0.34 | -0.46 | -0.50 | -0.69 | -0.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 127.30% | 129.09% | 129.01% | 129.73% | 133.39% | 132.84% | 135.98% | 137.25% | 134.86% | 133.44% | 138.32% | 140.05% | |||||
| Operating Profit Margin TTM | 4.35% | -2.79% | -6.64% | -12.74% | -37.40% | -41.29% | -43.77% | -43.18% | -21.81% | -125.90% | -133.17% | -156.06% | |||||
| Net Profit Margin TTM | 0.23% | -6.21% | -10.48% | -24.10% | -52.54% | -61.69% | -68.37% | -57.88% | -34.98% | -116.99% | -126.21% | -148.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.51% | 4.80% | 4.13% | -2.05% | -4.68% | -14.24% | -18.76% | -3.29% | -9.19% | -10.10% | -22.95% | -51.23% | |||||
| Net Income Growth (1Y) | -100.45% | -89.45% | -84.04% | -59.21% | 43.15% | -54.78% | -55.99% | -62.22% | -90.09% | -50.40% | -35.03% | -42.23% | |||||
| EPS Growth (1Y) | -100.37% | -91.44% | -87.89% | -70.32% | 10.76% | -64.53% | -58.73% | -62.57% | -89.84% | -55.53% | -56.80% | -63.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 494.45 | -22.85 | -14.88 | -5.23 | -2.43 | -1.42 | -1.40 | -0.80 | -1.29 | -0.48 | -0.40 | -0.32 | |||||
| P/B TTM | 6.12 | 5.06 | 10.26 | 39.94 | -8.74 | -8.96 | -14.36 | -3.59 | 3.62 | 2.58 | 1.55 | 1.24 | |||||
| P/S TTM | 1.12 | 1.42 | 1.56 | 1.26 | 1.27 | 0.87 | 0.96 | 0.46 | 0.45 | 0.56 | 0.50 | 0.47 | |||||
| Market Cap | 139.93M | 173.56M | 188.50M | 150.68M | 152.92M | 101.92M | 111.03M | 56.54M | 56.75M | 76.31M | 71.32M | 59.19M | |||||
| Enterprise Value | 258.79M | 296.37M | 319.85M | 295.12M | 308.64M | 252.58M | 254.28M | 244.67M | 234.15M | 248.67M | 230.06M | 225.43M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.76M | -2.04M | -1.01M | 5.13M | -11.66M | -18.71M | -21.40M | -25.03M | -33.49M | -36.05M | -48.98M | -49.17M | |||||
| Net Debt | 118.86M | 122.81M | 131.35M | 144.44M | 155.71M | 150.66M | 143.25M | 188.13M | 177.39M | 172.36M | 158.74M | 166.24M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Playboy, Inc. (PLBY) — SEC Financial Statements & Analysis
Playboy, Inc. (PLBY) is a retail-miscellaneous retail company, incorporated in DE. Playboy, Inc. trades on Nasdaq as: PLBY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Playboy, Inc. reported a 4.51% year-over-year revenue growth, a Gross Profit Margin of 127.30% (TTM), a Debt-to-Equity ratio of 11.65x, a Price-to-Sales (P/S) ratio of 1.12x (TTM), a Price-to-Book (P/B) ratio of 6.12x (TTM), at a market cap of $139.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.51%
- Gross Profit Margin TTM
- 127.30%
- Debt To Equity
- 11.65x
- P/S TTM
- 1.12x
- P/B TTM
- 6.12x
- Market Cap
- $139.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Playboy, Inc. in?
Playboy, Inc. (PLBY) operates in the Retail-Miscellaneous Retail industry.
What is PLBY's market cap?
Playboy, Inc. (PLBY) has a market capitalization of $139.93M as of 2026-06-30.
What is PLBY's P/E ratio?
Playboy, Inc. (PLBY)'s trailing twelve month P/E ratio is 494.45x as of 2026-06-30.
What exchange does PLBY trade on?
Playboy, Inc. (PLBY) trades on the Nasdaq.
Where is Playboy, Inc. incorporated?
Playboy, Inc. is incorporated in DE.