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PLBY Group

(NASDAQ) PLBY

Current Price$1.36
Market Cap$158.87M
Since IPO (2020)-86%
5 Year-97%
1 Year-12%
1 Month-20%

PLBY Group Financials at a Glance

Market Cap

$158.87M

Revenue (TTM)

$122.29M

Net Income (TTM)

-$7.59M

EPS (TTM)

-$0.08

P/E Ratio

-16.98

Dividend

$0.00

Beta (Volatility)

1.50 (High)

Price

$1.36

Volume

22,499

Open

$1.36

Previous Close

$1.36

Daily Range

$1.36 - $1.40

52-Week Range

$1.19 - $2.75

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About PLBY Group

Industry

Textiles, Apparel and Luxury Goods

Employees

588

CEO

Ben Kohn, MBA

Headquarters

Los Angeles, CA 90024, US

PLBY Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

-3%

Net Income Margin

-6%

Return on Equity

-38%

Return on Capital

-1%

Return on Assets

-3%

Earnings Yield

-5.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$158.87M

Shares Outstanding

115.97M

Volume

22.50K

Avg. Volume

946.88K

Financials (TTM)

Gross Profit

$85.85M

Operating Income

-$5.94M

EBITDA

$2.68M

Operating Cash Flow

$18.00K

Capital Expenditure

-$1.02M

Free Cash Flow

-$1.01M

Cash & ST Invst.

$37.80M

Total Debt

$196.35M

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
Q1 2026YOY CHG

Revenue

$30.24M

+4.7%

Gross Profit

$20.69M

+4.4%

Gross Margin

68.43%

N/A

Market Cap

$158.87M

N/A

Market Cap/Employee

$258.33K

N/A

Employees

615

N/A

Net Income

-$3.96M

+56.2%

EBITDA

$735.00K

+118.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$147.71M

+16.4%

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%

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Questions About PLBY

What is the current price of PLBY Group?

PLBY Group is trading at $1.36 per share.

What is the 52-week range for PLBY Group?

Over the past 52 weeks, PLBY Group has traded between $1.19 and $2.75.

How much debt does PLBY Group have?

As of the most recent reporting period, PLBY Group reported total debt of $177.97M.

How much cash does PLBY Group have on hand?

PLBY Group reported $30.27M 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.

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