PLBY Group
(NASDAQ) PLBY
PLBY Group Financials at a Glance
Market Cap
$134.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$122.29M
Net Income (TTM)
-$7.59M
EPS (TTM)
-$0.08
P/E Ratio
-14.37
Dividend
$0.00
Beta (Volatility)
1.50 (Average)
Dividend
$0.00
Beta (Volatility)
1.50 (Average)
Price
$1.18
Volume
636,359.728
Open
$1.15
Price
$1.18
Volume
636,359.728
Open
$1.15
Previous Close
$1.16
Daily Range
$1.15 - $1.20
52-Week Range
$1.12 - $2.75
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.50 (Average)
Price
$1.18
Volume
636,359.728
Open
$1.15
Previous Close
$1.16
Daily Range
$1.15 - $1.20
52-Week Range
$1.12 - $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
-6.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$134.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
115.97M
Volume
636.36K
Avg. Volume
985.16K
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
$134.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$675.99K
N/A
Employees
199
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%