PLBY Group
(NASDAQ) PLBY
PLBY Group Financials at a Glance
Market Cap
$202.15M
Revenue (TTM)
$120.93M
Net Income (TTM)
$12.67M
EPS (TTM)
$-0.14
P/E Ratio
-12.26
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$1.76
Volume
493,624.852
Open
$1.83
Price
$1.76
Volume
493,624.852
Open
$1.83
Previous Close
$1.76
Daily Range
$1.74 - $1.83
52-Week Range
$0.90 - $2.75
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$1.76
Volume
493,624.852
Open
$1.83
Previous Close
$1.76
Daily Range
$1.74 - $1.83
52-Week Range
$0.90 - $2.75
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Get Access NowAbout PLBY Group
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
588
CEO
Ben Kohn, MBA
Website
www.plbygroup.comHeadquarters
Los Angeles, CA 90024, US
PLBY Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
-3%
Net Income Margin
-10%
Return on Equity
-73%
Return on Capital
-1%
Return on Assets
-4%
Earnings Yield
-8.16%
Dividend Yield
0.00%
Payout Ratio
-3.63%
Stock Overview
Market Cap
$202.15M
Shares Outstanding
114.86M
Volume
493.62K
Short Interest
0.00%
Avg. Volume
1.12M
Financials (TTM)
Gross Profit
$85.85M
Operating Income
$3.23M
EBITDA
$5.12M
Operating Cash Flow
$18.00K
Capital Expenditure
$1.02M
Free Cash Flow
$1.01M
Cash & ST Invst.
$37.80M
Total Debt
$196.34M
PLBY Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.91M
-58.1%
Gross Profit
$25.58M
-49.5%
Gross Margin
73.27%
N/A
Market Cap
$202.15M
N/A
Market Cap/Employee
$328.71K
N/A
Employees
615
N/A
Net Income
$3.59M
+128.6%
EBITDA
$7.88M
+677.8%
Quarterly Fundamentals
Net Cash
$158.54M
+7.4%
Accounts Receivable
$11.59M
+31.0%
Inventory
$12.93M
+45.0%
Long Term Debt
$187.41M
-3.9%
Short Term Debt
$8.93M
+27.5%
Return on Assets
-4.33%
N/A
Return on Invested Capital
-1.41%
N/A
Free Cash Flow
$1.12M
+250.5%
Operating Cash Flow
$1.40M
+337.6%