NASDAQ : PLBY
Playboy, Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 1.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 141.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Playboy, Inc. (PLBY) reported revenue of 125.36M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 125.36M | 120.93M | 116.14M | 142.95M | 185.54M | 246.59M |
| Cost of Revenue | 34.23M | 35.08M | 41.78M | 54.78M | 82.94M | 108.66M |
| Gross Profit | 91.13M | 85.85M | 74.36M | 88.17M | 102.59M | 137.92M |
| Selling, General & Admin | 88.78M | 91.03M | 98.72M | 118.07M | 150.53M | 186.17M |
| Other Operating Expenses | 84.00K | 763.00K | 399.00K | -160.00K | -482.00K | |
| Operating Expenses | 88.86M | 91.79M | 99.11M | 117.91M | 150.05M | 186.17M |
| Operating Income | 2.27M | -5.94M | -24.76M | -29.73M | -47.46M | -48.25M |
| Interest Expense | -9.15M | -8.22M | -23.69M | -23.29M | -17.72M | -13.31M |
| Other Non Operating Income (Expenses) | 3.08M | 2.35M | -1.72M | 7.31M | 8.69M | 526.00K |
| EBT Excluding Unusual Items | -3.79M | -11.81M | -50.17M | -45.72M | -56.49M | -61.04M |
| Merger & Restructuring Charges | 2.52M | -5.05M | -19.64M | |||
| Impairment of Goodwill | -17.02M | -66.66M | -115.20M | |||
| Gain (Loss) on Sale of Assets | 5.69M | |||||
| Asset Writedown | -245.00K | -2.09M | -9.06M | -88.22M | -168.30M | -964.00K |
| Legal Settlements | 1.70M | |||||
| Other Unusual Items | 500.00K | 5.43M | 27.91M | -517.00K | ||
| Pretax Income | -1.02M | -13.90M | -76.25M | -200.22M | -306.39M | -80.45M |
| Income Tax Expense | -1.30M | -1.23M | 3.15M | -13.77M | -55.70M | -2.78M |
| Earnings From Continuing Operations | 283.00K | -12.67M | -79.40M | -186.45M | -250.69M | -77.68M |
| Earnings From Discontinued Operations | 6.03M | -27.01M | ||||
| Net Income | 283.00K | -12.67M | -79.40M | -180.42M | -277.70M | -77.68M |
| Net Income to Common | 283.00K | -12.67M | -79.40M | -180.42M | -277.70M | -77.68M |
| Shares Outstanding (Basic) | 110.71M | 100.26M | 76.05M | 71.32M | 47.42M | 38.11M |
| Shares Outstanding (Diluted) | 110.71M | 100.26M | 76.05M | 71.32M | 47.42M | 38.11M |
| EPS (Basic) | 0.00 | -0.13 | -1.04 | -2.53 | -5.86 | -2.04 |
| EPS (Diluted) | -0.00 | -0.13 | -1.04 | -2.53 | -5.86 | -2.04 |
| Free Cash Flow | 1.67M | -1.01M | -21.40M | -46.84M | -66.86M | -54.25M |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.28 | -0.66 | -1.41 | -1.42 |
| Gross Margin | 72.70% | 70.99% | 64.03% | 61.68% | 55.29% | 55.93% |
| Operating Margin | 1.81% | -4.91% | -21.32% | -20.80% | -25.58% | -19.57% |
| Profit Margin | 0.23% | -10.48% | -68.37% | -126.21% | -149.68% | -31.50% |
| Free Cash Flow Margin | 1.33% | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% |
| EBITDA | 5.38M | -2.90M | -17.75M | -22.54M | -34.74M | -40.96M |
| EBITDA Margin | 4.29% | -2.40% | -15.29% | -15.76% | -18.73% | -16.61% |
| D&A For EBITDA | 3.11M | 3.04M | 7.01M | 7.20M | 12.72M | 7.29M |
| EBIT | 2.27M | -5.94M | -24.76M | -29.73M | -47.46M | -48.25M |
| EBIT Margin | 1.81% | -4.91% | -21.32% | -20.80% | -25.58% | -19.57% |
| Advertising Expenses | 5.10M | 4.90M | 6.00M | 14.40M | 22.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.85M | 37.80M | 30.90M | 28.12M | 31.82M | 69.25M |
| Short-Term Investments | 1.30M | |||||
| Cash & Short-Term Investments | 31.85M | 37.80M | 30.90M | 28.12M | 31.82M | 70.55M |
| Accounts Receivable | 9.35M | 5.85M | 8.80M | 9.04M | 16.77M | 14.21M |
| Other Receivables | 1.64M | |||||
| Receivables | 10.99M | 5.85M | 8.80M | 10.68M | 16.77M | 14.21M |
| Inventory | 12.16M | 13.92M | 9.52M | 13.00M | 24.01M | 42.63M |
| Prepaid Expenses | 954.00K | 2.17M | 806.00K | 858.00K | 4.41M | 1.34M |
| Restricted Cash | 100.00K | 100.00K | 100.00K | 1.59M | 2.21M | |
| Other Current Assets | 3.23M | 5.62M | 7.37M | 15.46M | 43.72M | 7.95M |
| Total Current Assets | 59.28M | 65.47M | 57.50M | 69.70M | 120.72M | 138.88M |
| Property, Plant & Equipment | 18.86M | 20.25M | 24.34M | 38.80M | 41.89M | 65.19M |
| Goodwill | 38.11M | 37.47M | 36.01M | 54.90M | 123.22M | 270.58M |
| Other Intangible Assets | 155.90M | 155.88M | 155.97M | 157.90M | 236.14M | 418.44M |
| Long-Term Accounts Receivable | 7.81M | 7.47M | 7.85M | 8.72M | 13.68M | 17.32M |
| Other Long-Term Assets | 8.91M | 5.84M | 3.04M | 4.25M | 18.95M | 25.00M |
| Total Assets | 288.85M | 292.37M | 284.70M | 334.25M | 554.58M | 935.41M |
| Accounts Payable | 11.88M | 11.93M | 10.67M | 14.50M | 13.63M | 20.58M |
| Accrued Expenses | 6.61M | 8.80M | 11.80M | 9.31M | 14.19M | 9.55M |
| Current Portion of Long-Term Debt | 1.52M | 381.00K | 304.00K | 2.05M | 2.81M | |
| Current Portion of Leases | 6.86M | 7.41M | 6.62M | 6.96M | 6.28M | 9.70M |
| Current Income Taxes Payable | 9.29M | 10.20M | 8.10M | 8.48M | 4.54M | 5.65M |
| Current Unearned Revenue | 10.99M | 12.66M | 11.41M | 10.82M | 12.05M | 16.00M |
| Other Current Liabilities | 14.35M | 11.28M | 6.86M | 8.56M | 40.17M | 53.50M |
| Total Current Liabilities | 74.81M | 63.79M | 55.84M | 58.93M | 92.92M | 117.79M |
| Long-Term Debt | 156.00M | 172.65M | 176.19M | 190.12M | 230.22M | 226.04M |
| Long-Term Leases | 14.57M | 14.77M | 18.84M | 24.62M | 26.70M | 35.53M |
| Long-Term Unearned Revenue | 12.03M | 14.25M | 5.76M | 4.64M | 21.41M | 42.53M |
| Long-Term Deferred Tax Liabilities | 6.41M | 6.42M | 10.30M | 9.30M | 27.41M | 91.21M |
| Other Long-Term Liabilities | 2.38M | 2.33M | 1.84M | 957.00K | 886.00K | 20.00K |
| Total Liabilities | 266.20M | 274.20M | 268.78M | 288.57M | 399.54M | 513.12M |
| Common Stock | 11.00K | 11.00K | 9.00K | 7.00K | 5.00K | 4.00K |
| Additional Paid-In Capital | 767.98M | 757.44M | 718.80M | 690.05M | 617.23M | 586.35M |
| Retained Earnings | -710.68M | -706.92M | -693.64M | -613.81M | -433.40M | -155.69M |
| Treasury Stock | -9.27M | -5.45M | -5.45M | -5.45M | -4.45M | -4.45M |
| Comprehensive Income & Other | -25.98M | -26.72M | -27.45M | -24.91M | -24.14M | -3.73M |
| Total Common Equity | 22.05M | 18.38M | -7.73M | 45.89M | 155.25M | 422.49M |
| Minority Interest | 593.00K | -208.00K | -208.00K | -208.00K | -208.00K | -208.00K |
| Shareholders' Equity | 22.65M | 18.17M | 15.92M | 45.69M | 155.04M | 422.28M |
| Total Liabilities & Equity | 288.85M | 292.37M | 284.70M | 334.25M | 554.58M | 935.41M |
| Total Debt | 192.26M | 196.34M | 202.04M | 222.00M | 265.25M | 274.08M |
| Net Cash (Debt) | -160.41M | -158.54M | -171.14M | -193.88M | -233.43M | -203.53M |
| Net Cash Per Share | -1.45 | -1.58 | -2.25 | -2.72 | -4.92 | -5.34 |
| Filing Date Shares Outstanding | 119.81M | 114.86M | 93.75M | 72.64M | 73.06M | 42.61M |
| Total Common Shares Outstanding | 118.35M | 112.82M | 89.86M | 72.53M | 47.04M | 42.30M |
| Working Capital | -15.54M | 1.67M | 1.66M | 10.77M | 27.80M | 21.09M |
| Book Value Per Share | 0.19 | 0.16 | -0.09 | 0.63 | 3.30 | 9.99 |
| Tangible Book Value | -171.95M | -174.97M | -199.71M | -166.90M | -204.10M | -266.53M |
| Tangible Book Value Per Share | -1.45 | -1.55 | -2.22 | -2.30 | -4.34 | -6.30 |
| Machinery | 3.89M | 3.69M | 5.55M | 5.68M | 5.66M | 19.89M |
| Construction In Progress | 728.00K | 667.00K | 260.00K | 692.00K | 782.00K | 3.32M |
| Leasehold Improvements | 9.56M | 10.17M | 9.76M | 10.68M | 9.10M | 9.62M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 283.00K | -12.67M | -79.40M | -180.42M | -277.70M | -77.68M |
| Depreciation & Amortization | 8.39M | 8.35M | 14.04M | 12.84M | 18.16M | 13.76M |
| Other Amortization | 3.24M | |||||
| Loss (Gain) From Sale of Assets | 500.00K | 500.00K | 3.80M | -5.69M | ||
| Asset Writedown & Restructuring Costs | -255.00K | 1.59M | 22.28M | 154.88M | 283.50M | 964.00K |
| Stock-Based Compensation | 6.03M | 4.71M | 7.31M | 9.60M | 20.54M | 58.45M |
| Other Operating Activities | -13.02M | -6.03M | 10.84M | -27.79M | -69.92M | -2.95M |
| Change in Accounts Receivable | -4.73M | 2.11M | 1.88M | 5.34M | 228.00K | -10.80M |
| Change in Inventory | -4.09M | -2.98M | 4.59M | -469.00K | -1.07M | -5.10M |
| Change in Accounts Payable | 4.86M | 1.01M | -3.34M | 512.00K | -801.00K | 7.64M |
| Change in Unearned Revenue | 13.30M | 9.75M | 1.70M | -18.08M | -20.55M | -277.00K |
| Change in Other Net Operating Assets | -8.21M | -6.32M | -2.85M | -2.45M | -10.74M | -20.75M |
| Operating Cash Flow | 3.05M | 18.00K | -19.14M | -43.29M | -59.43M | -36.74M |
| Capital Expenditures | -1.38M | -1.02M | -2.26M | -3.55M | -7.42M | -17.50M |
| Sale of Property, Plant & Equipment | 1.32M | 1.57M | 1.94M | 16.80M | ||
| Cash Acquisitions | -255.55M | |||||
| Divestitures | 15.32M | |||||
| Investment in Securities | 15.00M | |||||
| Other Investing Activities | 1.18M | -624.00K | -122.00K | |||
| Investing Cash Flow | 14.94M | 550.00K | -318.00K | 12.95M | 8.75M | -273.18M |
| Long-Term Debt Issued | 11.83M | 239.00M | ||||
| Long-Term Debt Repaid | -381.00K | -228.00K | -45.63M | -35.96M | -163.44M | |
| Net Debt Issued (Repaid) | -15.38M | -381.00K | -228.00K | -33.80M | -35.96M | 75.56M |
| Issuance of Common Stock | 15.48M | 10.27M | 22.25M | 61.49M | 1.92M | 305.13M |
| Repurchase of Common Stock | -3.83M | -1.00M | ||||
| Other Financing Activities | 990.00K | -1.30M | -426.00K | -508.00K | -2.65M | -10.22M |
| Financing Cash Flow | -2.73M | 8.59M | 21.59M | 26.18M | 11.56M | 370.47M |
| Foreign Exchange Rate Adjustments | 137.00K | 342.00K | -492.00K | 208.00K | -740.00K | -630.00K |
| Net Cash Flow | 15.40M | 9.50M | 1.65M | -3.95M | -39.86M | 59.93M |
| Free Cash Flow | 1.67M | -1.01M | -21.40M | -46.84M | -66.86M | -54.25M |
| Free Cash Flow Margin | 1.33% | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.28 | -0.66 | -1.41 | -1.42 |
| Levered Free Cash Flow | 10.06M | 8.15M | 956.38K | 3.40M | -50.73M | 43.60M |
| Unlevered Free Cash Flow | 15.77M | 13.29M | 15.76M | 14.72M | -39.65M | 51.92M |
| Cash Interest Paid | 14.95M | 13.20M | 13.03M | 17.26M | 15.55M | 15.02M |
| Cash Income Tax Paid | 2.35M | 1.17M | 2.05M | -1.75M | 5.33M | 5.81M |
| Change in Working Capital | 1.12M | 3.57M | 1.98M | -15.15M | -32.93M | -29.29M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 148.56M | 202.58M | 130.80M | 74.06M | 128.04M | 1.10B |
| Enterprise Value | 308.97M | 374.55M | 331.89M | 274.56M | 367.88M | 1.26B |
| Last Close Price | 1.24 | 1.88 | 1.46 | 1.00 | 2.75 | 26.64 |
| Forward PE | 41.33 | 49.09 | 33.24 | 33.24 | 33.24 | 98.38 |
| PS Ratio | 1.19 | 1.68 | 1.13 | 0.52 | 0.69 | 4.47 |
| PB Ratio | 6.65 | 11.15 | 8.21 | 1.62 | 0.83 | 2.61 |
| P/OCF Ratio | 48.64 | 11,254.66 | ||||
| PEG Ratio | 1.11 | 1.11 | 1.11 | 1.11 | 3.28 | |
| EV/Sales Ratio | 2.46 | 3.10 | 2.86 | 1.92 | 1.98 | 5.12 |
| Debt / Equity Ratio | 8.49 | 10.81 | 12.69 | 4.86 | 1.71 | 0.65 |
| Debt / EBITDA Ratio | 14.00 | 33.40 | ||||
| Debt / FCF Ratio | 115.13 | |||||
| Net Debt / Equity Ratio | 7.08 | 8.73 | 10.75 | 4.24 | 1.51 | 0.48 |
| Net Debt / EBITDA Ratio | 29.82 | -54.61 | -9.64 | -8.60 | -6.72 | -4.97 |
| Net Debt / FCF Ratio | 96.05 | -157.60 | -8.00 | -4.14 | -3.49 | -3.75 |
| Asset Turnover | 0.45 | 0.42 | 0.38 | 0.32 | 0.25 | 0.37 |
| Inventory Turnover | 3.53 | 2.99 | 3.71 | 2.96 | 2.49 | 3.99 |
| Quick Ratio | 0.57 | 0.68 | 0.71 | 0.63 | 0.52 | 0.72 |
| Current Ratio | 0.79 | 1.03 | 1.03 | 1.18 | 1.30 | 1.18 |
| Return on Equity (ROE) | 2.35% | -74.35% | -257.75% | -185.77% | -86.84% | -30.76% |
| Return on Assets (ROA) | 0.51% | -1.29% | -5.00% | -4.18% | -3.98% | -4.48% |
| Return on Invested Capital (ROIC) | 1.24% | -3.27% | -11.61% | -9.47% | -9.36% | -11.22% |
| Return on Capital Employed (ROCE) | 1.10% | -2.60% | -10.80% | -10.80% | -10.30% | -5.90% |
| Earnings Yield | -0.06% | -6.25% | -60.70% | -243.60% | -216.88% | -7.05% |
| FCF Yield | 1.12% | -0.50% | -16.36% | -63.24% | -52.22% | -4.92% |
| Buyback Yield / Dilution | -28.15% | -31.84% | -6.63% | -50.40% | -24.44% | -71.65% |