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Playboy, Inc.

PLBY

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
323038272024311017192820
Restricted Cash Current
00000000002-
Accounts Receivable Net Current
744434746775
Inventory Net
111113878901091314
Prepaid Expense And Other Assets Current
1011796554714815
Assets Of Disposal Group Including Discontinued Op…
033344572771220
Assets Current
595965513945589047577074
Restricted Cash Noncurrent
545522222222
Property Plant And Equipment Net
4444445111121415
Operating Lease Right Of Use Asset
15151616161819821232528
Goodwill
383837373736361654545554
Other Intangible Assets Net
--------157157158163
Intangible Assets Net Excluding Goodwill
156156156156156156156146--158-
Contract With Customer Asset Net Noncurrent
887898888299
Other Assets Noncurrent
4111111112215
Assets
289286292278264271285272302309334360
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1212128710111114101517
Employee Related Liabilities Current
----------11
Contract With Customer Liability Current
981195610610796
Operating Lease Liability Current
777777736777
Long Term Debt Current
002211000000
Other Liabilities Current
323232293230281123242825
Liabilities Of Disposal Group Including Discontinu…
-------31--015
Liabilities Current
756064555254566353485973
Contract With Customer Liability Noncurrent
12131414346556511
Deferred Income Tax Liabilities Net
66613131210121110914
Operating Lease Liability Noncurrent
15131516161719821222526
Long Term Debt Noncurrent
156157173175176176176200196193190188
Other Liabilities Noncurrent
222221211111
Liabilities
266252274275263264269287286280289312
Shares Subject To Mandatory Redemption Settlement …
----------00
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
--00191824---0-
Redeemable Noncontrolling Interest Equity Carrying…
-0-0-0-0-0-0-0-0-0-0-0-
Stockholders Equity Inclu…
Preferred Stock Value
------000000
Common Stock Value
000000000000
Treasury Stock Common Value
-9-7-5-5-5-5-5-5-5-5-5-4
Additional Paid In Capital
768778757746726725719695694692690690
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
2333184-17-11-8-1616304648
Minority Interest
11----------
Liabilities And Stockholders Equity
289286292278264271285272302309334360
Allowance For Doubtful Accounts Receivable Current
1111111-----
Temporary Equity Par Or Stated Value Per Share
--00000-----
Temporary Equity Shares Authorized
--00000-----
Temporary Equity Shares Issued
--00000-----
Temporary Equity Shares Outstanding
--00000---0-
Preferred Stock Par Or Stated Value Per Share
--0---000000
Common Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
--5---555555
Common Stock Shares Authorized
400400400400150150400150150150150150
Common Stock Shares Issued
1231191151109796927776757575
Preferred Stock Shares Issued
------000000
Shares Outstanding
1181151131089594907573737374
Preferred Stock Shares Outstanding
------000000
Treasury Stock Common Shares
532222222221

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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%---------
202535.90%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Drawbridge, Special Oppor…
Title: -
Shares: 1,904,762
Price/Share: $1.05
Value: $2,000,000.10
Shares Owned: 177,339
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-18Sale
Owner: Finco, I Llc, Fig Buyer G…
Title: -
Shares: 1,904,762
Price/Share: $1.05
Value: $2,000,000.10
Shares Owned: 177,339
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-27Sale
Owner: Edmonds, Tracey E
Title: -
Shares: 8,193
Price/Share: $1.33
Value: $10,896.69
Shares Owned: 193,269
Relationship: Director
Ownership: Direct
2026-05-20Sale
Owner: Edmonds, Tracey E
Title: -
Shares: 30,816
Price/Share: $1.24
Value: $38,211.84
Shares Owned: 223,548
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Kohn, Bernhard L Iii
Title: CEO & President
Shares: 81,771
Price/Share: $1.35
Value: $110,390.85
Shares Owned: 5,812,861
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
31.20%
Inst. Shares: 35,620,208
Shares Outstanding: 114,184,037
2025-12-31
32.47%
Inst. Shares: 32,554,679
Shares Outstanding: 100,264,706
2025-09-30
25.60%
Inst. Shares: 26,240,927
Shares Outstanding: 102,503,857
2025-06-30
16.07%
Inst. Shares: 15,173,935
Shares Outstanding: 94,397,910
2025-03-31
17.98%
Inst. Shares: 16,662,929
Shares Outstanding: 92,653,367

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.

Wall Street's data.
Main Street's price.