PLBY Group

(NASDAQ) PLBY

Current Price$1.71

Market Cap$196.41M

Since IPO (2020)-83%

5 Year-97%

1 Year+58%

1 Month+15%

PLBY Group Financials at a Glance

Market Cap

$196.41M

Revenue (TTM)

$120.93M

Net Income (TTM)

$12.67M

EPS (TTM)

$-0.14

P/E Ratio

-11.91

Dividend

$0.00

Beta (Volatility)

1.51 (High)

Dividend

$0.00

Beta (Volatility)

1.51 (High)

Price

$1.71

Volume

487,485

Open

$1.68

Price

$1.71

Volume

487,485

Open

$1.68

Previous Close

$1.71

Daily Range

$1.66 - $1.73

52-Week Range

$1.00 - $2.75

Dividend

$0.00

Beta (Volatility)

1.51 (High)

Price

$1.71

Volume

487,485

Open

$1.68

Previous Close

$1.71

Daily Range

$1.66 - $1.73

52-Week Range

$1.00 - $2.75

PLBY News

21_11_16 A person stacking blocks that spell NFT _GettyImages-1312316786

3 Hot Growth Stocks to Buy Now

Zhiyuan SunApr 25, 2021

19_07_30 A woman pointing to a lit chalk lightbulb above her head _GettyImages-492784636

Why PLBY Group Stock Rallied as Much as 13% Today

Reuben Gregg BrewerApr 21, 2021

18_02_08 A hand drawing the words risk and reward on a scale _GettyImages-476022888

Why PLBY Group Stock Plunged Again Today

Reuben Gregg BrewerApr 19, 2021

Why PLBY Group Stock Jumped Nearly 20% at the Open Today

Reuben Gregg BrewerApr 13, 2021

Page 1

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About PLBY Group

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

588

CEO

Ben Kohn, MBA

Website

www.plbygroup.com

Headquarters

Los Angeles, CA 90024, US

PLBY Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

-6%

Net Income Margin

-10%

Return on Equity

-73%

Return on Capital

-3%

Return on Assets

-4%

Earnings Yield

-8.40%

Dividend Yield

0.00%

Payout Ratio

-3.63%

Stock Overview

Market Cap

$196.41M

Shares Outstanding

114.86M

Volume

487.49K

Avg. Volume

1.23M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$34.91M

-58.1%

Gross Profit

$25.58M

-49.5%

Gross Margin

73.27%

N/A

Market Cap

$196.41M

N/A

Market Cap/Employee

$319.37K

N/A

Employees

615

N/A

Net Income

$3.59M

+128.6%

EBITDA

$7.88M

+677.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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

-3.35%

N/A

Free Cash Flow

$1.12M

+250.5%

Operating Cash Flow

$1.40M

+337.6%

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Questions About PLBY

What is the current price of PLBY Group?

PLBY Group is trading at $1.71 per share.

What is the 52-week range for PLBY Group?

Over the past 52 weeks, PLBY Group has traded between $1.00 and $2.75.

How much debt does PLBY Group have?

As of the most recent reporting period, PLBY Group reported total debt of $196.34M.

How much cash does PLBY Group have on hand?

PLBY Group reported $37.90M in cash and cash equivalents in its most recent financial results.

What is PLBY Group’s dividend yield?

PLBY Group does not currently have a dividend yield.

PLBY Group

PLBY Group Financials at a Glance

PLBY News

Why PLBY Group Stock Rallied 21% at the Open Today

Why PLBY Group Stock Is Rocketing by as Much as 33% This Week

Why PLBY Group Popped 11% at the Open Today

Why PLBY Group Stock Sank as Much as 14% Today

3 Hot Growth Stocks to Buy Now

Why PLBY Group Stock Rallied as Much as 13% Today

Why PLBY Group Stock Plunged Again Today

Why PLBY Group Stock Jumped Nearly 20% at the Open Today

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About PLBY Group

PLBY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

PLBY Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PLBY

What is the current price of PLBY Group?

What is the 52-week range for PLBY Group?

How much debt does PLBY Group have?

How much cash does PLBY Group have on hand?

What is PLBY Group’s dividend yield?

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