PLBY
Playboy, Inc.Company Information
- Company Name
- Playboy, Inc.
- CIK
- CIK0001803914
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PLBY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- PLBY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 10,421,832
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,284,464
- Shares outstanding
- 114,695,987
- Ownership
- 27.28%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -0.85%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 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 | ||||||
| Long Term Debt Current | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 3 | 6 | 7 | 7 | 7 | ||||||
| Other Liabilities Current | 32 | 32 | 32 | 29 | 32 | 30 | 28 | 11 | 23 | 24 | 28 | 25 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 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 | ||||||
| Long Term Debt Noncurrent | 156 | 157 | 173 | 175 | 176 | 176 | 176 | 200 | 196 | 193 | 190 | 188 | ||||||
| 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 | ||||||
| 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 Terms Amount Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | 0 | 19 | 18 | 24 | - | - | - | 0 | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | ||||||
| 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 | - | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 150 | 150 | 400 | 150 | 150 | 150 | 150 | 150 | ||||||
| Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Shares Issued | 123 | 119 | 115 | 110 | 97 | 96 | 92 | 77 | 76 | 75 | 75 | 75 | ||||||
| Shares Outstanding | 118 | 115 | 113 | 108 | 95 | 94 | 90 | 75 | 73 | 73 | 73 | 74 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPlayboy, 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. Playboy, Inc. (PLBY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Playboy, Inc. carries a market cap of $139.93M, a P/E ratio of 494.45x, a P/B ratio of 6.12x, a P/S ratio of 1.12x, an enterprise value of $258.79M, and an EV/EBITDA multiple of 30.24x. On profitability, it posts a gross margin of 127.30%, an operating margin of 4.35%, a net margin of 0.23%, a Return on Equity (ROE) of 10.55%, a Return on Assets (ROA) of 0.10%, and a Return on Invested Capital (ROIC) of 3.83%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.51% year-over-year, net income growth of -100.45% year-over-year, and EPS growth of -100.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.79x, a quick ratio of 0.51x, working capital of $-15.54M, a debt-to-equity ratio of 11.65x, a debt ratio of 0.92, an interest coverage ratio of 0.60x, free cash flow of $1.67M (TTM), and net debt of $118.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $139.93M
- P/E TTM
- 494.45x
- EPS TTM
- $0.00
- P/B TTM
- 6.12x
- ROE TTM
- 10.55%
- ROA TTM
- 0.10%
- Debt To Equity
- 11.65x
- Free Cash Flow TTM
- $1.67M
- Net Revenue TTM Growth 1Y
- 4.51%
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 exchange does PLBY trade on?
Playboy, Inc. (PLBY) trades on the Nasdaq.
Where is Playboy, Inc. incorporated?
Playboy, Inc. is incorporated in DE.
When was Playboy, Inc. (PLBY)'s most recent SEC filing?
Playboy, Inc. (PLBY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
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 is PLBY's EPS (earnings per share)?
Playboy, Inc. (PLBY)'s trailing twelve month EPS is $0.00 as of 2026-06-30.
What is PLBY's ROE (return on equity)?
Playboy, Inc. (PLBY)'s trailing twelve month Return on Equity (ROE) is 10.55% as of 2026-06-30.
What is PLBY's ROA (return on assets)?
Playboy, Inc. (PLBY)'s trailing twelve month Return on Assets (ROA) is 0.10% as of 2026-06-30.
What is PLBY's ROIC (return on invested capital)?
Playboy, Inc. (PLBY)'s trailing twelve month Return on Invested Capital (ROIC) is 3.83% as of 2026-06-30.
What is PLBY's EV/EBITDA?
Playboy, Inc. (PLBY)'s trailing twelve month EV/EBITDA is 30.24x as of 2026-06-30.