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Playboy, Inc.

Data quality: 100%
PLBY
Nasdaq Retail Trade Miscellaneous Retail
$1.59
▼ $0.01 (-0.63%)
Mkt Cap: 183.33 M
Price
$1.59
Mkt Cap
183.33 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -16.32% annually over 5 years
Debt/Equity of 46.86 — high leverage
Negative free cash flow of -1.01 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.45%
Capital efficient — spends only 0.85% of revenue on capex

Growth

Revenue Growth (5Y)
-16.32%
Below sector avg (3.15%)
Revenue (1Y)4.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-2.92%
Net Margin-10.48%
Op. Margin-6.64%

Safety

Debt / Equity
46.86
Above sector avg (0.48)
Current Ratio0.92
Interest Coverage-0.98

Valuation

PE (TTM|NTM|2027)
-14.47 | 15.39 | 15.39
Below sector avg (-1.06)
P/B Ratio48.59
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (166 peers)
Metric Stock Sector Median
P/E -14.5 -1.1
P/B 48.6 1.1
ROE % — -11.4
Net Margin % -10.5 -6.2
Rev Growth 5Y % -16.3 3.1
D/E 46.9 0.5

Analyst Price Target

3 analysts
Buy
Current
$1.59
+83.4%
Target
$2.92
$1.75
$3.00
$4.00
Forecast
Forward P/E 15.39
Forward EPS $0.10
EPS Growth (est.) +3.3%
Est. Revenue 136.12 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.10
$0.06 – $0.16
 136.12 M 3
FY2026 $0.10
$0.09 – $0.11
 129.73 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.01 $0.03 +125.1%
Q32025 -$0.02 $0.00 +100.0%
Q22025 -$0.04 -$0.08 -100.0%
Q12025 -$0.10 -$0.10 0.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.13% Revenue Growth (3Y) -8.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -16.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 120.93 M Net Income (TTM) -12.67 M
ROE N/A ROA -4.67%
Gross Margin 70.99% Operating Margin -6.64%
Net Margin -10.48% Free Cash Flow (TTM) -1.01 M
ROIC -2.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 46.86 Current Ratio 0.92
Interest Coverage -0.98 Asset Turnover 0.45
Working Capital -4.20 M Tangible Book Value -189.39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.47 Forward P/E 15.39
P/B Ratio 48.59 P/S Ratio 1.52
PEG Ratio N/A Forward PEG 4.62
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.35 Fwd Earnings Yield 6.50%
FCF Yield -0.55%
Market Cap 183.33 M Enterprise Value 332.66 M
Per Share
EPS (Diluted TTM) -0.13 Revenue / Share 1.05
FCF / Share -0.01 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.85% FCF Conversion 7.94%
SBC-Adj. FCF -6.01 M Growth Momentum 20.45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 120.93 M 116.14 M 142.95 M 266.93 M 246.59 M
Net Income -12.67 M -79.40 M -180.42 M -277.70 M -77.68 M
EPS (Diluted) -0.13 -1.04 -2.53 -5.86 -2.04
Gross Profit 85.85 M 74.36 M — — —
Operating Income -8.03 M -50.84 M -190.37 M -325.69 M -68.85 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 91.03 M 98.72 M 123.55 M 160.98 M 200.06 M
D&A 3.04 M 7.01 M 7.20 M 13.61 M 7.29 M
Interest Expense 8.23 M 23.69 M 23.29 M 17.72 M 13.31 M
Income Tax -1.23 M 3.15 M -13.77 M -58.06 M -2.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 292.37 M 284.70 M 334.25 M 552.46 M 935.41 M
Total Liabilities 274.21 M 268.78 M 288.57 M 397.42 M 513.12 M
Shareholders' Equity 18.38 M -7.73 M 45.89 M 155.25 M 422.49 M
Total Debt 174.17 M 176.58 M 190.42 M 193.18 M 228.85 M
Cash & Equivalents 37.80 M 30.90 M 28.12 M 31.64 M 69.25 M
Current Assets 65.47 M 57.50 M 69.70 M 102.98 M 138.88 M
Current Liabilities 63.79 M 55.84 M 58.93 M 82.93 M 117.79 M