A Business at a Glance
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Unless otherwise indicated or the context otherwise requires, references to the “Company”, “PLBY”, “we”, “us”, “our” and other similar terms refer to PLBY Group, Inc. and its consolidated subsidiaries. We are a pleasure and leisure company. We provide consumers around the world with products, content and experiences that help them lead happier, healthier and more fulfilling lives. Our flagship consumer brand, Playboy, is one of the most recognizable brands in the world, with Playboy-branded products and content available in approximately 180 countries. We also own and operate the brand Honey Birdette, which specializes in luxury lingerie that it sells online and at physical stores in Australia, the United States and the United Kingdom.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 169M | 116M | 143M | 186M | 247M | 148M |
| Net Income | -29M | -79M | -180M | -278M | -78M | -5.3M |
| EPS | $-0.30 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 |
| Free Cash Flow | -2.9M | -21M | -47M | -67M | -54M | -71K |
| ROIC | -8.9% | -47.1% | -76.4% | -80.2% | -12.0% | -17.5% |
| Gross Margin | - | 64.0% | 61.7% | 55.3% | 52.7% | 49.6% |
| Debt/Equity | 46.86 | -22.79 | 4.15 | 1.24 | 0.54 | 1.91 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -17M | -51M | -190M | -296M | -69M | 14M |
| Operating Margin | -10.2% | -43.8% | -133.2% | -159.6% | -27.9% | 9.2% |
| ROE | -763.4% | -416.1% | -393.1% | -178.9% | -18.4% | -6.3% |
| Shares Outstanding | 108M | 76M | 71M | 47M | 38M | 22M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 148M | 247M | 186M | 143M | 116M | 169M |
| Gross Margin | 49.6% | 52.7% | 55.3% | 61.7% | 64.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 14M | -69M | -296M | -190M | -51M | -17M |
| Op. Margin | 9.2% | -27.9% | -159.6% | -133.2% | -43.8% | -10.2% |
| Net Income | -5.3M | -78M | -278M | -180M | -79M | -29M |
| Net Margin | -3.6% | -31.5% | -149.7% | -126.2% | -68.4% | -17.0% |
| Non-Recurring | 0 | 964K | 289M | 155M | 26M | 26M |
| Returns on Capital | ||||||
| ROIC | -17.5% | -12.0% | -80.2% | -76.4% | -47.1% | -8.9% |
| ROE | -6.3% | -18.4% | -178.9% | -393.1% | -416.1% | -763.4% |
| ROA | -1.3% | -8.3% | -50.1% | -54.0% | -25.7% | -10.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 813K | -37M | -59M | -43M | -19M | -1.1M |
| Free Cash Flow | -71K | -54M | -67M | -47M | -21M | -2.9M |
| Owner Earnings | -4.4M | -102M | -93M | -60M | -33M | -15M |
| CapEx | 884K | 18M | 7.4M | 3.5M | 2.3M | 1.8M |
| Maint. CapEx | 2.3M | 7.3M | 13M | 7.2M | 7.0M | 7.0M |
| Growth CapEx | 0 | 10M | 0 | 0 | 0 | 0 |
| D&A | 2.3M | 7.3M | 13M | 7.2M | 7.0M | 7.0M |
| CapEx/OCF | 108.7% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 1.0M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 1.3% | N/A | 0.0% |
| Stock-Based Comp | 3.0M | 58M | 21M | 9.6M | 7.3M | 7.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 145M | 160M | 161M | 162M | 146M | 149M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 27M |
| Long-Term Debt | 154M | 226M | 191M | 190M | 176M | 176M |
| Debt/Equity | 1.91 | 0.54 | 1.24 | 4.15 | -22.79 | 46.86 |
| Interest Coverage | 1.0 | -5.2 | -16.7 | -8.2 | -2.1 | -2.1 |
| Equity | 83M | 422M | 155M | 46M | -7.7M | 3.8M |
| Total Assets | 412M | 935M | 555M | 334M | 285M | 278M |
| Total Liabilities | 329M | 513M | 400M | 289M | 269M | 275M |
| Intangibles | 504K | 271M | 123M | 213M | 192M | 192M |
| Retained Earnings | -78M | -156M | -433M | -614M | -694M | -694M |
| Working Capital | -6.7M | 21M | 28M | 11M | 1.7M | 1.7M |
| Current Assets | 47M | 139M | 121M | 70M | 58M | 58M |
| Current Liabilities | 54M | 118M | 93M | 59M | 56M | 56M |
| Per Share Data | ||||||
| EPS | -0.24 | -2.04 | -5.86 | -2.53 | -1.04 | -0.30 |
| Owner EPS | -0.20 | -2.69 | -1.96 | -0.84 | -0.44 | -0.14 |
| Book Value | 3.78 | 11.10 | 3.28 | 0.64 | -0.10 | 0.04 |
| Cash Flow/Share | 0.04 | -0.96 | -1.25 | -0.61 | -0.25 | -0.20 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 22.0M | 38.1M | 47.4M | 71.3M | 76.3M | 107.8M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -5.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 27.7 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.8 | 2.4 | 0.8 | 1.6 | N/A | 46.8 |
| Price/Sales | 1.5 | 4.3 | 2.3 | 0.8 | 0.6 | 1.0 |
| FCF Yield | -0.0% | -5.3% | -55.3% | -62.0% | -18.7% | -1.6% |
| Market Cap | 232M | 1.0B | 121M | 76M | 115M | 177M |
| Avg. Price | 10.15 | 28.05 | 9.02 | 1.58 | 0.96 | 1.64 |
| Year-End Price | 10.55 | 26.65 | 2.55 | 1.06 | 1.50 | 1.64 |
Playboy, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 56.7%.
Playboy, Inc. (PLBY) has a 5-year average return on invested capital (ROIC) of -46.6%. This is below average and may indicate limited pricing power.
Playboy, Inc. (PLBY) has a market capitalization of $177M. It is classified as a small-cap stock.
Playboy, Inc. (PLBY) does not currently pay a regular dividend.
Playboy, Inc. (PLBY) operates in the Retail-Miscellaneous Retail industry, within the Consumer Cyclical sector.
Playboy, Inc. (PLBY) reported annual revenue of $116 million in its most recent fiscal year, based on SEC EDGAR filings.
Playboy, Inc. (PLBY) has a net profit margin of -68.4%. The company is currently unprofitable.
Playboy, Inc. (PLBY) generated $-21 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Playboy, Inc. (PLBY) reported earnings per share (EPS) of $-1.04 in its most recent fiscal year.
Playboy, Inc. (PLBY) has a return on equity (ROE) of -416.1%. A negative ROE may indicate losses or negative equity.
Playboy, Inc. (PLBY) has a 5-year average gross margin of 56.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Playboy, Inc. (PLBY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Playboy, Inc. (PLBY) has a book value per share of $-0.10, based on its most recent annual SEC filing.