Plby Group Inc

Plby Group Inc

PLBY · NASDAQ · Consumer Cyclical / Apparel Manufacturing

1.28USD+0.06 (+4.92%)

Price History

Full chart

Market Stats

Previous Close1.22
Open1.22
Day Range1.19 – 1.28
52-Week Range1.01 – 2.75
Volume545.40K
Market Cap123.40M
P/E (TTM)51.50
Forward P/E14.43
EPS0.02
Dividend Yield0.00%
Beta1.93
50-Day Avg1.18
200-Day Avg1.55

About

Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Ben Kohn
  • Employees199
  • Headquarters10960 Wilshire Boulevard, Los Angeles, CA, United States, 90024, USA
  • Websitehttps://playboy.com

Leadership

  • Mr. Ben KohnCEO, President & Director
  • Mr. Marc B. CrossmanPrincipal Accounting Officer, CFO & COO · b. 1972
  • Mr. Chris RileyGeneral Counsel & Secretary · b. 1968
  • Mr. David MillerPresident of Playboy, Media & Brand · b. 1977
  • Mr. Matthew Chesler C.F.A.Investor Relation Officer

Financials

Income Statement

Currency: USD2010-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-100.87M78.11M147.66M246.59M185.54M142.95M116.14M120.93M
Growth (%)---22.57%+89.04%+66.99%-24.76%-22.95%-18.76%+4.13%
Cost of Revenue-50.61M33.64M73.18M108.66M82.94M54.78M41.78M35.08M
Gross Profit-50.27M44.47M74.48M137.92M102.59M88.17M74.36M85.85M
Gross Margin-49.83%56.94%50.44%55.93%55.29%61.68%64.02%70.99%
Operating Expense-31.89M50.51M60.87M206.78M398.69M278.54M125.19M91.79M
Operating Income-18.38M-6.04M13.61M-68.85M-296.10M-190.37M-50.84M-5.94M
Operating Margin-18.22%-7.73%9.22%-27.92%-159.59%-133.17%-43.77%-4.91%
EBITDA-22.42M2.14M15.87M-40.96M-34.74M-164.08M-38.52M2.68M
EBITDA Margin-22.23%2.74%10.75%-16.61%-18.72%-114.78%-33.16%2.21%
Net Income-1.68M-23.58M-5.27M-77.68M-277.70M-180.42M-79.40M-12.67M
Net Income Margin-1.67%-30.18%-3.57%-31.50%-149.68%-126.21%-68.37%-10.48%
Interest Expense00013.46M13.31M17.72M23.29M23.69M8.22M
Interest Expense % of Total Revenue-0.00%0.00%9.12%5.40%9.55%16.29%20.40%6.80%

Balance Sheet

Currency: USD2010-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-397.59M418.65M412.13M935.41M587.66M334.25M284.70M292.37M
Total Liabilities-305.98M333.56M329.32M513.12M432.62M288.57M292.64M274.20M
Total Equity-91.82M85.30M83.02M422.49M155.25M45.89M-7.73M18.38M
Cash-26.84M27.74M13.43M69.25M31.82M28.12M30.90M37.80M
Total Debt-168.40M174.49M164.93M274.08M265.25M222.00M202.04M196.34M
Net Debt-141.56M146.75M151.50M204.84M233.43M193.88M171.14M158.54M

Cash Flow

Currency: USD2010-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.12M3.12M5.09M813.00K-36.74M-59.43M-43.29M-19.14M18.00K
Investing Cash Flow-2.97M-2.97M-16.99M-5.47M-273.18M8.75M12.95M-318.00K550.00K
Financing Cash Flow15.01M15.01M6.06M-8.49M370.47M11.56M26.18M21.59M8.59M
Capital Expenditure2.97M2.97M4.22M884.00K17.50M7.42M3.55M2.26M1.02M
Free Cash Flow-146.00K863.00K-71.00K-54.25M-66.86M-46.84M-21.40M-1.01M
Dividends Paid------21.42M--
FCF to OCF-4.69%16.96%-8.73%147.64%112.49%108.19%111.82%-5588.89%
Dividend Paid to FCF-------45.73%--

Earnings

Report DateMay 29, 2020Aug 14, 2020Dec 2, 2020Mar 23, 2021May 13, 2021Aug 10, 2021Nov 15, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Jan 9, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 25, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 12, 2026May 11, 2026Aug 10, 2026Nov 11, 2026
EPS Estimate0.000.000.320.130.01-0.010.080.10-0.05-0.14-0.12-0.17-0.04-0.03-0.13-0.12-0.10-0.13-0.13-0.11-0.10-0.04-0.020.010.02-0.000.01
EPS Actual0.000.000.32-0.14-0.17-0.24-0.03-0.090.12-0.18-0.26-0.22-0.29-0.10-0.20-0.05-0.23-0.23-0.45-0.15-0.10-0.080.000.03-0.03-0.04-
Surprise--0.00%-207.69%-1800.00%-2300.00%-137.50%-190.00%340.00%-28.57%-116.67%-29.41%-625.00%-233.33%-53.85%58.33%-130.00%-76.92%-246.15%-36.36%0.00%-100.00%120.50%125.56%-250.00%-1112.12%-
Timing---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap123.40M
Enterprise Value274.98M
Trailing P/E51.50
Forward P/E14.43
PEG Ratio2.28
Price / Sales0.98
Price / Book5.87
EPS0.02
Book Value0.186
Revenue (TTM)125.36M
Gross Profit (TTM)91.13M
EBITDA5.38M
Profit Margin0.23%
Operating Margin9.54%
Return on Equity2.35%
Return on Assets0.51%
Shares Outstanding119.81M
Shares Float68.46M
Beta1.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 2.83
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
43.01%
Insiders
17.10%
Retail / Other
39.89%

Top Institutional Holders

  • Fortress Investment Group LLC
    14.68M12.26%
  • CRCM LP
    5.76M4.81%
  • Vanguard Capital Management, LLC
    2.98M2.49%
  • Marshall Wace Asset Management Ltd
    1.81M1.51%
  • BBFIT INVESTMENTS PTE Ltd.
    1.22M1.02%
  • Geode Capital Management, LLC
    781.89K0.65%
  • Sfmg LLC
    690.00K0.58%
  • BlackRock Inc
    596.59K0.50%
  • Two Sigma Investments LLC
    461.63K0.39%
  • Renaissance Technologies Corp
    425.36K0.35%
  • Vanguard Fiduciary Trust Co
    386.05K0.32%
  • SEI Investments Co
    379.79K0.32%
  • State Street Corp
    313.05K0.26%
  • The Goldman Sachs Group Inc
    290.62K0.24%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.20M1.84%
  • iShares Russell 2000 ETF
    1.15M0.96%
  • Fidelity Small Cap Index
    617.09K0.52%
  • iShares Russell 2000 Growth ETF
    485.89K0.41%
  • Fidelity Extended Market Index
    356.70K0.30%
  • Vanguard Russell 2000 ETF
    335.19K0.28%