Playboy, Inc.
PLBY· Nasdaq· Retail-Miscellaneous Retail
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -0.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -3.9%
We record prices for the companies we cover; PLBY is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 100.3M
- Revenue
- $120.9M
- Free cash flow
- -$1.0M
- Owner earnings
- -$5.7M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 71.0%
- Operating
- -6.6%
- Net
- -10.5%
- Free cash flow
- -0.8%
- Owner earnings
- -4.7%
- Stock pay
- 3.9%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -69.0%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -13.3%
- Revenue, 5 yr
- -3.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $37.8M
- Total debt
- $174.2M
- Net debt
- $136.4M
- Debt/Equity
- 9.5x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 35.2%
Financials: ten years from the 10-Ks
Revenue
$120.9M
-3.9% a year over 5 years
FY2020FY2025
Margins
Gross71.0%Operating-6.6%Net-10.5%
FY2025
FY2020FY2025
Free cash flow and owner earnings
Free cash flow-$1.0MOwner earnings-$5.7M
FY2025
FY2020FY2025
Diluted shares
100.3M
+351.7% over 5 years, net dilution
FY2020FY2025
Net debt (below zero)
-$136.4M
$136.4M more debt than cash
FY2020FY2025
Every figure, year by year
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| The business | ||||||
| Revenue | $147.7M | $246.6M | $185.5M | $142.9M | $116.1M | $120.9M |
| Revenue growth | – | 67.0% | -24.8% | -23.0% | -18.8% | 4.1% |
| Gross margin | – | – | – | 61.7% | 64.0% | 71.0% |
| Operating margin | 9.2% | -27.9% | -159.6% | -133.2% | -43.8% | -6.6% |
| Net income | -$5.3M | -$77.7M | -$277.7M | -$180.4M | -$79.4M | -$12.7M |
| Net margin | -3.6% | -31.5% | -149.7% | -126.2% | -68.4% | -10.5% |
| Diluted EPS | $-0.24 | $-2.04 | $-5.86 | $-2.53 | $-1.04 | $-0.13 |
| Return on invested capital? | – | – | – | – | – | – |
| Cash | ||||||
| Operating cash flow | $813.0K | -$36.7M | -$59.4M | -$43.3M | -$19.1M | $18.0K |
| Capital expenditure | $884.0K | $17.5M | $7.4M | $3.5M | $2.3M | $1.0M |
| Free cash flow | -$71.0K | -$54.2M | -$66.9M | -$46.8M | -$21.4M | -$1.0M |
| Stock-based compensation | $3.0M | $58.4M | $20.5M | $9.6M | $7.3M | $4.7M |
| Owner earnings? | -$3.1M | -$112.7M | -$87.4M | -$56.4M | -$28.7M | -$5.7M |
| Free cash flow per share | $-0.00 | $-1.42 | $-1.41 | $-0.66 | $-0.28 | $-0.01 |
| Capital allocation | ||||||
| Dividends paid | – | – | – | – | – | – |
| Share repurchases | – | – | $0 | $1.0M | $0 | – |
| Diluted shares | 22.2M | 38.1M | 47.4M | 71.3M | 76.0M | 100.3M |
| Share count change? | – | 71.7% | 24.4% | 50.4% | 6.6% | 31.8% |
| Balance sheet | ||||||
| Cash and equivalents | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | $37.8M |
| Short-term investments | – | – | – | – | – | – |
| Total debt | $158.7M | $228.8M | $193.2M | $190.4M | $176.6M | $174.2M |
| Net debt | $145.3M | $159.6M | $161.4M | $162.3M | $145.7M | $136.4M |
| Shareholders' equity | $83.0M | $422.5M | $155.3M | $45.9M | -$7.7M | $18.4M |
Latest filings
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Earnings release |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-05-11 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-16 | 10-K | Annual report |
| 2026-03-16 | 8-K | Earnings release |
| 2026-02-24 | 8-K | Earnings release |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
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