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Playboy, Inc.

PLBY

$1.21 ▲ +0.05 (+4.31%) at close

7 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Playboy, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $121.3M

Dividend Yield —

Revenue Growth 4.1% ↗

Op. Margin -6.6% ↗

ROIC -3.8% ↗

FCF / Share $-0.01 ↗

Trailing P/E —

Price / Book 7.4x

FCF Yield —

Debt / Equity 9.48

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$120.93M

↑ +4.1% —

Net Income Profit after all expenses

$-12.67M

↑ +84.0% —

Operating Margin Operating profit as % of sales

-6.6%

↑ +84.8% 18th

FCF / Share Free cash flow per share

$-0.01

↑ +96.4% —

Long-Term Debt Long-term obligations

$174.17M

↓ -1.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-368%)	-23.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	-24.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-454%)	67.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+857%)	—	—
EPS Growth YoY (%)	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	56.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-187.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-750.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	84.0% Excellent ↑ Excellent Improving Year-over-year change in net income	56.0% Excellent ↑ Excellent Improving Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-257.5% Weak Weak Year-over-year change in net income	-1373.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	96.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	57.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	53.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	1.0% Caution Caution Year-over-year change in free cash flow	-44411.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.2% Weak Weak Compound annual revenue growth over 3 years	-1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-6.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-43.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	-133.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1210%)	-159.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1430%)	-27.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	9.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—
Effective Tax Rate (%) (%)	8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	392.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-10.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-68.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-955%)	-126.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1678%)	-149.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1971%)	-31.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-494%)	-3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	—
FCF Margin (%) (%)	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-36.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-22.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-75.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-69.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-445%)	—	—	-178.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-994%)	-18.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-6.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	9.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1085%)	-22.84x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2955%)	4.15x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+419%)	1.24x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	1.99x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+148%)	—
Interest Coverage (x)	-0.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$136.37M	$145.67M	$162.30M	$161.36M	$159.60M	$151.50M	$0.00
Debt / EBITDA (x)	-34.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.72x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.39x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$1.21	$1.53	$2.00	$3.91	$6.47	$6.65	—
Basic EPS, GAAP (USD)	$-0.13	$-1.04	$-2.53	$-5.86	$-2.04	$-0.24	—
Free Cash Flow per Share (USD)	$-0.01	$-0.28	$-0.66	$-1.41	$-1.42	$-0.00	—
Dividend per Share (USD)	$0.00	$0.00	—	—	—	—	—
Book Value per Share (USD)	$0.16	$-0.09	$0.63	$3.30	$9.99	$4.02	$-0.00
Tangible Book Value per Share (USD)	$-1.55	$-2.22	$-2.30	$-4.34	$-6.46	$-12.44	$-0.00
Basic Weighted Avg Shares (shares)	100.26M	76.05M	71.32M	47.42M	38.11M	22.20M	—
Dividend Payout Ratio (%)	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$1.67M	$1.66M	$10.77M	$27.80M	$21.09M	$-6.75M	$-103.72K
LT Debt (USD)	$174.17M	$176.57M	$190.42M	$193.18M	$228.85M	$164.93M	—
Total Equity (USD)	$18.38M	$-7.73M	$45.89M	$155.25M	$422.49M	$83.02M	$-492.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$120.93M	$116.14M	$142.95M	$185.54M	$246.59M	$147.66M	—
Depreciation Expense (USD)	$3.04M	$7.01M	$7.20M	$12.72M	$7.29M	$2.26M	—
Net Income, GAAP (USD)	$-12.67M	$-79.40M	$-180.42M	$-277.70M	$-77.68M	$-5.27M	—
Operating Cash Flow (USD)	$18.00K	$-19.14M	$-43.29M	$-59.43M	$-36.74M	$813.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Playboy, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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