PLBY Group
(NASDAQ) PLBY
PLBY Group Financials at a Glance
Market Cap
$171.63M
Revenue (TTM)
$122.29M
Net Income (TTM)
-$7.59M
EPS (TTM)
-$0.08
P/E Ratio
-18.34
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Price
$1.51
Volume
71,924
Open
$1.44
Price
$1.51
Volume
71,924
Open
$1.44
Previous Close
$1.51
Daily Range
$1.44 - $1.51
52-Week Range
$1.19 - $2.75
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.51 (High)
Price
$1.51
Volume
71,924
Open
$1.44
Previous Close
$1.51
Daily Range
$1.44 - $1.51
52-Week Range
$1.19 - $2.75
Estimated Earnings Date
Aug 11, 2026
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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
70.91%
Operating Margin
-2.53%
Net Income Margin
-6.21%
Return on Equity
-79.63%
Return on Capital
-2.77%
Return on Assets
-2.66%
Earnings Yield
-5.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$171.63M
Shares Outstanding
115.97M
Volume
71.92K
Avg. Volume
846.80K
Financials (TTM)
Gross Profit
$86.72M
Operating Income
-$3.10M
EBITDA
$8.27M
Operating Cash Flow
-$625.00K
Capital Expenditure
-$1.62M
Free Cash Flow
-$2.25M
Cash & ST Invst.
$30.27M
Total Debt
$177.97M
PLBY Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.24M
+4.7%
Gross Profit
$20.69M
+4.4%
Gross Margin
68.43%
N/A
Market Cap
$171.63M
N/A
Market Cap/Employee
$279.08K
N/A
Employees
615
N/A
Net Income
-$3.96M
+56.2%
EBITDA
$1.70M
+143.5%
Quarterly Fundamentals
Total Cash
$30.27M
+27.6%
Total Debt
$177.97M
-11.2%
Accounts Receivable
$6.47M
+8.8%
Inventory
$11.42M
+40.8%
Long Term Debt
$170.71M
-11.5%
Short Term Debt
$7.26M
-3.2%
Return on Assets
-2.66%
N/A
Return on Invested Capital
-1.37%
N/A
Free Cash Flow
-$8.90M
-16.2%
Operating Cash Flow
-$8.26M
-8.4%