Playboy, Inc.
جودة البيانات: 100%
PLBY
NASDAQ
Retail Trade
Miscellaneous Retail
KWD 1.73
▼
KWD 0.01
(-0.57%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-16.32%
النمو
Revenue Growth (5Y)
-16.32%
أقل من متوسط القطاع (3.19%)
Revenue (1Y)4.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-2.92%
Net Margin-10.48%
Op. Margin-6.64%
الأمان
Debt / Equity
46.86
أعلى من متوسط القطاع (0.48)
Current Ratio0.92
Interest Coverage-0.98
التقييم
PE (TTM|NTM|2027)
-14.47 | 16.84 | 15.39
أقل من متوسط القطاع (-1.06)
P/B Ratio48.59
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
3 محللين
Buy
+68.6%
upside to target
الحالي
KWD 1.73
Consensus Target
KWD 2.92
KWD 1.75
أدنى
KWD 4.00
أعلى
التوقعات
مكرر الربحية المستقبلي
16.84
ربحية السهم المستقبلية
KWD 0.10
نمو ربحية السهم (تقدير)
+3.3%
الإيرادات المقدّرة
136.12 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.01
·
Rev Est: 30.71 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -KWD 0.10 | -KWD 0.08 | KWD 0.00 | KWD 0.03 | — | — |
| Estimate | -KWD 0.10 | -KWD 0.04 | -KWD 0.02 | KWD 0.01 | KWD 0.01 | KWD 0.01 |
| المفاجأة | 0.00% | -100.00% | +100.00% | +125.06% | — | — |
Growth
Rev 5Y: -16.32% · Earnings 1Y: N/A
Growth
Rev 5Y: -16.32% · Earnings 1Y: N/A| 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
ROE: N/A · Net Margin: -10.48%
Profitability
ROE: N/A · Net Margin: -10.48%| 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
D/E: 46.86 · Current: 0.92
Safety
D/E: 46.86 · Current: 0.92| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -14.47 · EV/EBITDA: N/A
Valuation
P/E: -14.47 · EV/EBITDA: N/A| P/E Ratio | -14.47 | Forward P/E | 16.84 |
| P/B Ratio | 48.59 | P/S Ratio | 1.52 |
| PEG Ratio | N/A | Forward PEG | 5.06 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.35 | Fwd Earnings Yield | 5.94% |
| FCF Yield | -0.55% | ||
| Market Cap | 183.33 M | Enterprise Value | 332.66 M |
Per Share
EPS: -0.13 · FCF/Share: -0.01
Per Share
EPS: -0.13 · FCF/Share: -0.01| 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
FCF Conv: 7.94% · CapEx/Rev: 0.85%
Efficiency
FCF Conv: 7.94% · CapEx/Rev: 0.85%| CapEx / Revenue | 0.85% | FCF Conversion | 7.94% |
| SBC-Adj. FCF | -6.01 M | Growth Momentum | 20.45 |
Income Statement
Annual, most recent first
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
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 |
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير)
مقارنة بشركات مشابهة في Retail Trade
مقارنة الأقران
مقابل وسيط قطاع Retail Trade (192 نظير) مقارنة بشركات مشابهة في Retail Trade| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.5 | -1.1 |
| P/B | 48.6 | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | -10.5 | -6.5 |
| Rev Growth 5Y % | -16.3 | 3.2 |
| D/E | 46.9 | 0.5 |
{"event":"ticker_viewed","properties":{"ticker":"PLBY","listing_kind":"stock","pathname":"/stocks/plby","exchange":"NASDAQ","country":"US"}}