PLBY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $1.04

Market Cap (MRQ) $123M

P/E (TTM) 52.0

EPS (TTM) $0.02

Revenue (TTM) $125M

ROE (TTM) 12.4%

Debt/Equity (MRQ) 7.1

52W Range $1–$3

PLBY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$121M

2020-12-31 → 2025-12-31

EPS$-0.13

2020-12-31 → 2025-12-31

Free Cash Flow$-1M

2022-12-31 → 2025-12-31

Net margin0.23%

2022-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	PLBY	5Y avg	Peer Median	Verdict
P/E (TTM)	52.05Y avg ≈-6.0	≈-6.0	20.1	Overvalued
P/S (TTM)	1.05Y avg ≈1.0	≈1.0	0.4	Overvalued
P/B (MRQ)	5.65Y avg ≈-0.8	≈-0.8	1.0	Overvalued
EV / EBITDA	-51.45Y avg ≈-19.6	≈-19.6	·	·
Price / FCF (TTM)	73.75Y avg ≈-55.1	≈-55.1	·	·
Price / Cash Flow (TTM)	40.35Y avg ≈2943.2	≈2943.2	13.3	Overvalued
EV / Revenue	2.15Y avg ≈2.1	≈2.1	·	·
EV / FCF	-254.95Y avg ≈-92.2	≈-92.2	·	·
Price / Tangible Book (MRQ)	-0.9	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	PLBY	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	72.7%	·	60.4%	Top tier
Operating Margin (TTM)	4.3%5Y avg ≈-76.4%	≈-76.4%	9.5%	In line
EBITDA Margin (TTM)	6.8%5Y avg ≈-71.7%	≈-71.7%	9.5%	In line
Pretax Margin (TTM)	-0.81%5Y avg ≈-85.8%	≈-85.8%	5.1%	Weak
Net Profit Margin (TTM)	0.23%5Y avg ≈-77.3%	≈-77.3%	4.8%	Weak
ROA (TTM)	0.10%5Y avg ≈-27.0%	≈-27.0%	-0.24%	Weak
ROE (TTM)	12.4%5Y avg ≈-688.5%	≈-688.5%	-0.69%	Weak
ROIC	-3.8%5Y avg ≈-46.9%	≈-46.9%	-3.6%	Weak

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	PLBY	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	7.15Y avg ≈-2.0	≈-2.0	0.4	High debt
Current Ratio (MRQ)	0.85Y avg ≈1.1	≈1.1	2.1	Low liquidity
Quick Ratio	0.75Y avg ≈0.6	≈0.6	0.7	Low liquidity
Long-Term Debt / Equity (MRQ)	7.15Y avg ≈-2.0	≈-2.0	0.4	High debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	PLBY	5Y avg	Peer Median	Verdict
Revenue YoY	4.1%5Y avg ≈0.93%	≈0.93%	·	·
Revenue CAGR 3Y	-13.3%5Y avg ≈-12.2%	≈-12.2%	·	·
Revenue CAGR 5Y	-3.9%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	PLBY	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.135Y avg ≈$-2.32	≈$-2.32	·	·
Revenue / Share	$1.215Y avg ≈$2.59	≈$2.59	·	·
Cash Flow / Share	$0.005Y avg ≈$-0.53	≈$-0.53	·	·
Cash / Share	$0.345Y avg ≈$0.43	≈$0.43	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	PLBY	5Y avg	Peer Median	Verdict
Asset Turnover	0.45Y avg ≈0.4	≈0.4	1.2	Weak
Inventory Turnover	3.25Y avg ≈3.5	≈3.5	2.8	In line
Receivables Turnover	21.25Y avg ≈16.6	≈16.6	18.5	Top tier
Revenue / Employee	≈$607.7K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -35.5%

Next Report Nov 10, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 10, 2026	$0.00	$-0.00	—
March 31, 2026	May 13, 2026	$-0.03	$0.01	-394.1%
Dec. 31, 2025		$0.03	$0.01	120.6%
Sept. 30, 2025		$0.00	$-0.02	100.0%
June 30, 2025		$-0.06	$-0.04	-47.1%
March 31, 2025		$-0.06	$-0.10	41.2%
Dec. 31, 2024		$-0.15	$-0.11	-33.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 17

Metric	2025	2024	2023	2022	2021	2020
Revenue	$121M	$116M	$143M	$186M	$247M	$148M
Cost of Revenue	$35M	$42M	$55M	$83M	$117M	$74M
Gross Profit	$86M	$74M	$88M	·	·	·
SG&A Expense	$91M	$99M	$123M	$151M	$197M	$59M
Operating Expenses	$129M	$167M	$333M	$482M	$315M	$134M
Operating Income	$-8M	$-51M	$-190M	$-296M	$-69M	$14M
Interest Expense	·	·	$23M	$18M	$13M	$13M
Interest Income	·	·	·	·	·	$31.7K
Other Non-op	$2M	$-2M	$806.0K	$-711.0K	$3M	$2M
Pretax Income	$-14M	$-76M	$-200M	$-306M	$-80M	$2M
Income Tax	$-1M	$3M	$-14M	$-56M	$-3M	$7M
Net Income	$-13M	$-79M	$-180M	$-278M	$-78M	$-5M
EPS (Basic)	$-0.13	$-1.04	$-2.53	$-5.86	$-2.04	$-0.24
EPS (Diluted)	$-0.13	$-1.04	$-2.53	$-5.86	$-2.04	$-0.24
Shares (Basic)	100,264,706	76,048,609	71,319,437	47,420,376	38,105,736	22,199,591
Shares (Diluted)	100,264,706	76,048,609	71,319,437	47,420,376	38,105,736	22,199,591
EBITDA	$-5M	$-44M	$-183M	$-312M	·	$-1M

Balance Sheet 30

Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$38M	$31M	$28M	$32M	$69M	$13M
Receivables	$4M	$7M	$7M	$14M	$14M	$7M
Inventory	$13M	$9M	$13M	$21M	$40M	$12M
Prepaid Expense	$7M	$5M	$8M	$16M	$13M	$9M
Other Current Assets	$2M	$2M	$2M	$2M	$4M	$2M
Current Assets	$65M	$58M	$70M	$121M	$139M	$47M
PP&E (Net)	$4M	$5M	$14M	$14M	$26M	$5M
PP&E (Gross)	$22M	$23M	$28M	$23M	$35M	$11M
Accum. Depreciation	$18M	$18M	$14M	$9M	$8M	$6M
Goodwill	$37M	$36M	$55M	$123M	$254M	$504.0K
Intangibles	$156M	$156M	$158M	$236M	$425M	$339M
Other Non-current Assets	$922.0K	$715.0K	$2M	$15M	$14M	$13M
Total Assets	$292M	$285M	$334M	$555M	$935M	$412M
Accounts Payable	$12M	$11M	$14M	$14M	$21M	$9M
Accrued Liabilities	·	·	·	·	·	$756.8K
Current Liabilities	$64M	$56M	$59M	$93M	$118M	$54M
Capital Leases	$15M	$19M	$25M	$27M	$36M	$0
Deferred Tax	$6M	$10M	$9M	$27M	$91M	$75M
Other Non-current Liabilities	$2M	$2M	$957.0K	$886.0K	$20.0K	$2M
Total Liabilities	$274M	$269M	$289M	$400M	$513M	$329M
Long-term Debt	$174M	$177M	$190M	$193M	$229M	$165M
Total Debt	$174M	$177M	$190M	$193M	·	·
Common Stock	$11.0K	$9.0K	$7.0K	$5.0K	$4.0K	$2.0K
Paid-in Capital	$757M	$719M	$690M	$617M	$586M	$161M
Retained Earnings	$-707M	$-694M	$-614M	$-433M	$-156M	$-78M
Treasury Stock	$5M	$5M	$5M	$4M	$4M	$0
AOCI	$-27M	$-27M	$-25M	$-24M	$-4M	$0
Stockholders' Equity	$18M	$-8M	$46M	$155M	$422M	$83M
Liabilities + Equity	$292M	$285M	$334M	$555M	$935M	$412M
Shares Outstanding	112,819,881	89,861,035	72,533,754	47,037,699	42,296,121	20,626,249

Cash Flow 19

Metric	2025	2024	2023	2022	2021	2020
D&A	$3M	$7M	$7M	$13M	$7M	$2M
Stock-based Comp	$5M	$7M	$10M	$21M	$58M	$3M
Deferred Tax	$-4M	$1M	$-18M	$-62M	$-7M	$2M
Amort. of Intangibles	·	·	·	·	$4M	$700.0K
Restructuring	·	·	$5M	·	·	·
Other Non-cash	$9M	$45M	$138M	$248M	·	·
Operating Cash Flow	$18.0K	$-19M	$-43M	$-59M	$-37M	$813.0K
CapEx	$1M	$2M	$4M	$7M	$18M	$884.0K
Investing Cash Flow	$550.0K	$-318.0K	$13M	$9M	$-273M	$-5M
Debt Issued	·	·	·	$0	$239M	$0
Net Debt Issued	·	·	·	$0	·	·
Stock Issued	$10M	$0	$48M	$0	$203M	$0
Stock Repurchased	·	$0	$1M	$0	·	·
Net Stock Activity	$10M	$0	$47M	$0	·	$56M
Financing Cash Flow	$9M	$22M	$26M	$12M	$370M	$-8M
Net Change in Cash	$9M	$2M	$-4M	$-40M	$60M	$-13M
Taxes Paid	$1M	$2M	$-2M	$5M	·	·
Free Cash Flow	$-1M	$-21M	$-47M	$-68M	·	·
Levered FCF	·	·	$-69M	$-82M	·	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020
Gross Margin	71.0%	64.0%	·	·	·	·
Operating Margin	-6.6%	-43.8%	-133.2%	-122.0%	·	·
Net Margin	-10.5%	-68.4%	-126.2%	-104.0%	·	·
Pretax Margin	-11.5%	-65.7%	-140.1%	-125.8%	·	·
EBITDA Margin	-4.1%	-37.7%	-128.1%	-116.9%	·	·
ROA	-4.4%	-25.7%	-40.6%	-37.3%	·	-3.6%
ROE	-2863.7%	676.3%	-385.2%	-181.6%	·	-2.4%
ROIC	-3.8%	-31.4%	-75.0%	-77.3%	·	-21.9%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020
Current Ratio	1.0	1.0	1.2	1.2	·	0.1
Quick Ratio	0.7	0.7	0.6	0.6	·	0.1
Debt / Equity	9.5	-22.8	4.1	1.2	·	·
LT Debt / Equity	9.4	-22.8	4.1	1.2	·	·
Interest Coverage	·	·	-8.2	-18.4	·	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020
Asset Turnover	0.4	0.4	0.3	0.4	·	·
Inventory Turnover	3.2	3.8	3.3	3.6	·	·
Receivables Turnover	21.2	15.7	13.2	16.4	·	·

Per Share 6

Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$0.16	$-0.09	$0.63	$3.30	·	$1.97
Revenue / Share	$1.21	$1.53	$2.00	$5.63	·	·
Cash Flow / Share	$0.00	$-0.25	$-0.61	$-1.26	·	·
Cash / Share	$0.34	$0.34	$0.39	$0.67	·	$0.02
Dividend / Share	$0.00	$0.00	$0.00	$0.00	·	·
EPS (TTM)	$-0.13	$-1.04	$-2.53	$-5.86	$-2.04	$-0.24

Growth Rates 3

Metric	2025	2024	2023	2022	2021	2020
Revenue YoY	4.1%	-18.8%	-22.9%	-24.8%	67.0%	·
Revenue CAGR 3Y	-13.3%	-22.2%	-1.1%	·	·	·
Revenue CAGR 5Y	-3.9%	·	·	·	·	·

Valuation (TTM) 13

Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$121M	$116M	$143M	$186M	$247M	$148M
Net Income TTM	$-13M	$-79M	$-180M	$-278M	$-78M	$-5M
Market Cap	$212M	$131M	$73M	$129M	·	$27M
Enterprise Value	$348M	$277M	$235M	$291M	·	·
P/E	-14.5	-1.4	-0.4	-0.5	-13.1	-43.8
P/S	1.8	1.1	0.5	0.7	·	0.2
P/B	11.5	-17.0	1.6	0.8	·	5.3
P / Cash Flow	11783.4	-6.9	-1.7	-2.2	·	-71.8
P / FCF	-210.8	-6.1	-1.5	-1.9	·	·
EV / EBITDA	-69.8	-6.3	-1.3	-0.9	·	·
EV / FCF	-346.4	-12.9	-5.0	-4.3	·	·
EV / Revenue	2.9	2.4	1.6	1.6	·	·
Earnings Yield	-6.9%	-71.2%	-253.0%	-213.1%	-7.7%	-2.3%

Income Statement 16

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$31M	$30M	$35M	$29M	$28M	$29M	$33M	$29M	$25M	$28M	$56M	$16M	$35M	$35M	$23M	$46M
Cost of Revenue	$8M	$10M	$9M	$7M	$10M	$9M	$10M	$11M	$8M	$13M	$22M	$1M	$10M	$22M	$9M	$25M
Gross Profit	$23M	$21M	$26M	$22M	$18M	$20M	$24M	$18M	$17M	$16M	·	·	·	·	·	·
SG&A Expense	$20M	$23M	$23M	$20M	$22M	$25M	$27M	$25M	$25M	$22M	$34M	$15M	$33M	$41M	$26M	$35M
Operating Expenses	$28M	$32M	$32M	$28M	$34M	$35M	$38M	$58M	$34M	$37M	$64M	$18M	$188M	$63M	$35M	$330M
Operating Income	$3M	$-2M	$3M	$1M	$-6M	$-6M	$-4M	$-28M	$-9M	$-9M	$-8M	$-2M	$-153M	$-28M	$-13M	$-285M
Interest Expense	·	·	·	·	·	·	·	·	·	$6M	·	$7M	$6M	$5M	$5M	$4M
Other Non-op	$500.0K	$1M	$693.0K	$460.0K	$1M	$202.0K	$-3M	$2M	$-245.0K	$-50.0K	$327.0K	$228.0K	$175.0K	$76.0K	$267.0K	$-551.0K
Pretax Income	$1M	$-3M	$938.0K	$-100.0K	$-7M	$-8M	$-12M	$-33M	$-16M	$-15M	$-13M	$-8M	$-141M	$-38M	$-20M	$-281M
Income Tax	$1M	$850.0K	$-3M	$-560.0K	$889.0K	$1M	$885.0K	$594.0K	$616.0K	$1M	$-2M	$-929.0K	$-9M	$-2M	$-9M	$-44M
Net Income	$198.0K	$-4M	$4M	$460.0K	$-8M	$-9M	$-13M	$-34M	$-17M	$-16M	$-4M	$-7M	$-132M	$-38M	$-10M	$-265M
EPS (Basic)	$0.00	$-0.03	$0.05	$0.00	$-0.08	$-0.10	$-0.13	$-0.45	$-0.23	$-0.23	$-0.09	$-0.10	$-1.76	$-0.58	$-0.16	$-5.65
EPS (Diluted)	$0.00	$-0.03	$0.05	$0.00	$-0.08	$-0.10	$-0.13	$-0.45	$-0.23	$-0.23	$-0.09	$-0.10	$-1.76	$-0.58	$-0.16	$-5.65
Shares (Basic)	114,695,987	114,184,037	·	102,503,857	94,397,910	92,653,367	·	74,589,372	73,040,566	72,677,664	·	73,891,105	74,916,379	65,159,156	·	46,889,983
Shares (Diluted)	114,695,987	114,184,037	·	112,540,226	94,397,910	92,653,367	·	74,589,372	73,040,566	72,677,664	·	73,891,105	74,916,379	65,159,156	·	46,889,983
EBITDA	$3M	$-696.0K	·	$1M	$-6M	$-5M	·	$-28M	$-9M	$-7M	·	$-3M	$-153M	$-28M	·	$-313M

Balance Sheet 29

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$32M	$30M	$38M	$27M	$20M	$24M	$31M	$10M	$17M	$19M	$28M	$20M	$34M	$25M	$32M	$60M
Receivables	$7M	$4M	$4M	$4M	$3M	$4M	$7M	$4M	$6M	$7M	$7M	$5M	$15M	$12M	$14M	$13M
Inventory	$11M	$11M	$13M	$8M	$7M	$8M	$9M	$69.0K	$10M	$9M	$13M	$14M	$14M	$19M	$21M	$34M
Prepaid Expense	$10M	$11M	$7M	$9M	$6M	$5M	$5M	$4M	$7M	$14M	$8M	$15M	$13M	$13M	$16M	$20M
Other Current Assets	$3M	$3M	$2M	$4M	$3M	$2M	$2M	$851.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$4M
Current Assets	$59M	$59M	$65M	$51M	$39M	$45M	$58M	$90M	$47M	$57M	$70M	$74M	$95M	$76M	$121M	$128M
PP&E (Net)	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$1M	$11M	$12M	$14M	$15M	$15M	$18M	$14M	$16M
PP&E (Gross)	$22M	$22M	$22M	$22M	$21M	$23M	$23M	$14M	$28M	$28M	$28M	$27M	$26M	$29M	$23M	$26M
Accum. Depreciation	$18M	$18M	$18M	$18M	$17M	$19M	$18M	$12M	$17M	$16M	$14M	$12M	$11M	$11M	$9M	$10M
Goodwill	$38M	$38M	$37M	$37M	$37M	$36M	$36M	$16M	$54M	$54M	$55M	$54M	$54M	$122M	$123M	$119M
Intangibles	$156M	$156M	$156M	$156M	$156M	$156M	$156M	$146M	·	·	$158M	$163M	$164M	·	$236M	$238M
Other Non-current Assets	$4M	$793.0K	$922.0K	$967.0K	$684.0K	$701.0K	$715.0K	$661.0K	$950.0K	$2M	$2M	$15M	$15M	$14M	$15M	$15M
Total Assets	$289M	$286M	$292M	$278M	$264M	$271M	$285M	$272M	$302M	$309M	$334M	$360M	$383M	$521M	$555M	$575M
Accounts Payable	$12M	$12M	$12M	$8M	$7M	$10M	$11M	$11M	$14M	$10M	$14M	$17M	$13M	$13M	$14M	$15M
Current Liabilities	$75M	$60M	$64M	$55M	$52M	$54M	$56M	$63M	$53M	$48M	$59M	$73M	$74M	$64M	$93M	$77M
Capital Leases	$15M	$13M	$15M	$16M	$16M	$17M	$19M	$8M	$21M	$22M	$25M	$26M	$26M	$36M	$27M	$36M
Deferred Tax	$6M	$6M	$6M	$13M	$13M	$12M	$10M	$12M	$11M	$10M	$9M	$14M	$15M	$24M	$27M	$40M
Other Non-current Liabilities	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$825.0K	$970.0K	$957.0K	$957.0K	$1M	$904.0K	$892.0K	$886.0K	$118.0K
Total Liabilities	$266M	$252M	$274M	$275M	$263M	$264M	$269M	$287M	$286M	$280M	$289M	$312M	$328M	$338M	$400M	$425M
Long-term Debt	$156M	$157M	$174M	$177M	$177M	$176M	$177M	$200M	$196M	$193M	$190M	$188M	$187M	$150M	$193M	$217M
Total Debt	$156M	$157M	·	$177M	$177M	$176M	·	$200M	$196M	$193M	·	$188M	$187M	$150M	·	$217M
Common Stock	$11.0K	$12.0K	$11.0K	$11.0K	$10.0K	$9.0K	$9.0K	$8.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$5.0K	$4.0K
Paid-in Capital	$768M	$778M	$757M	$746M	$726M	$725M	$719M	$695M	$694M	$692M	$690M	$690M	$688M	$685M	$617M	$607M
Retained Earnings	$-711M	$-711M	$-707M	$-710M	$-711M	$-703M	$-694M	$-681M	$-647M	$-630M	$-614M	$-610M	$-603M	$-471M	$-433M	$-423M
Treasury Stock	$9M	$7M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M
AOCI	$-26M	$-26M	$-27M	$-27M	$-27M	$-28M	$-27M	$-25M	$-26M	$-27M	$-25M	$-27M	$-26M	$-26M	$-24M	$-29M
Stockholders' Equity	$22M	$33M	$18M	$4M	$-17M	$-11M	$-8M	$-16M	$16M	$30M	$46M	$48M	$55M	$183M	$155M	$151M
Liabilities + Equity	$289M	$286M	$292M	$278M	$264M	$271M	$285M	$272M	$302M	$309M	$334M	$360M	$383M	$521M	$555M	$575M
Shares Outstanding	118,353,343	115,398,590	112,819,881	107,739,315	94,665,825	93,934,569	89,861,035	74,639,256	73,253,845	72,643,445	72,533,754	73,903,404	73,797,250	73,174,547	47,037,699	45,782,125

Cash Flow 17

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$707.0K	$945.0K	$709.0K	$747.0K	$778.0K	$804.0K	$835.0K	$2M	$3M	$2M	$5M	$-952.0K	$2M	$2M	$2M	$4M
Stock-based Comp	$2M	$1M	$1M	$1M	$2M	$687.0K	$2M	$2M	$2M	$2M	$687.0K	$540.0K	$3M	$5M	$5M	$5M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$-6M	$-798.0K	$-8M	$-2M	$-13M	$-46M
Restructuring	·	·	·	·	·	·	·	·	·	·	$500.0K	$0	$-400.0K	$5M	·	·
Other Non-cash	·	$-6M	·	·	·	$-70.0K	·	·	·	$3M	·	·	·	$11M	·	·
Operating Cash Flow	$-414.0K	$-8M	$1M	$10M	$-4M	$-8M	$161.0K	$-7M	$-3M	$-10M	$-2M	$-15M	$-5M	$-21M	$-2M	$-14M
CapEx	$157.0K	$632.0K	$278.0K	$317.0K	$395.0K	$34.0K	$562.0K	$456.0K	$650.0K	$594.0K	$2M	$685.0K	$-1M	$2M	$2M	$523.0K
Investing Cash Flow	$-157.0K	$14M	$289.0K	$438.0K	$-143.0K	$-34.0K	$-190.0K	$-456.0K	$922.0K	$-594.0K	$12M	$586.0K	$2M	$-2M	$-2M	$16M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Net Debt Issued	·	$-15M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$3M	$3M	$10M	$254.0K	$0	$0	$0	$0	$0	$0	$2.0K	$0	$0	$48M	$0	$0
Net Stock Activity	·	$3M	·	·	·	·	·	·	·	$0	·	·	·	$48M	·	·
Financing Cash Flow	$3M	$-15M	$9M	$17.0K	$-74.0K	$-40.0K	$22M	$-342.0K	$-139.0K	$-76.0K	$-1M	$-76.0K	$11M	$16M	$-26M	$14M
Net Change in Cash	$2M	$-8M	$10M	$11M	$-4M	$-8M	$21M	$-7M	$-2M	$-11M	$10M	$-14M	$8M	$-7M	$-30M	$15M
Taxes Paid	$731.0K	$746.0K	$397.0K	$481.0K	$-38.0K	$330.0K	$478.0K	$851.0K	$637.0K	$80.0K	$-2M	$1M	$230.0K	$-979.0K	$356.0K	$1M
Free Cash Flow	·	$-9M	·	·	·	$-8M	·	·	·	$-10M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-17M	·	·	·	·	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	73.1%	68.4%	·	76.0%	65.4%	68.7%	·	·	·	·	·	·	·	·	·	·
Operating Margin	9.5%	-5.4%	·	4.7%	-20.9%	-21.7%	·	-218.8%	-37.0%	-31.5%	·	-9.1%	-436.0%	-57.2%	·	-491.9%
Net Margin	0.63%	-13.1%	·	1.6%	-27.3%	-31.3%	·	-262.4%	-66.9%	-58.1%	·	-21.5%	-375.5%	-73.2%	·	-416.0%
Pretax Margin	4.0%	-10.3%	·	-0.34%	-24.1%	-27.5%	·	-258.2%	-64.4%	-54.4%	·	-28.7%	-402.1%	-76.6%	·	-485.4%
EBITDA Margin	9.5%	-2.3%	·	4.7%	-20.9%	-18.9%	·	-218.8%	-37.0%	-25.1%	·	-9.1%	-436.0%	-53.5%	·	-491.9%
ROA	0.07%	-1.4%	·	0.17%	-2.7%	-3.1%	·	-10.7%	-4.9%	-4.0%	·	-1.5%	-20.4%	-5.3%	·	-37.2%
ROE	8.7%	-35.9%	·	-7.7%	850.9%	-99.5%	·	-210.7%	-47.2%	-15.5%	·	-7.2%	-55.5%	-12.0%	·	-96.5%
ROIC	0.26%	-1.1%	·	-3.5%	-4.2%	-4.3%	·	-15.5%	-4.5%	-4.3%	·	-1.1%	-59.4%	-8.5%	·	-72.9%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.8	1.0	·	0.9	0.8	0.8	·	1.4	0.9	1.2	·	1.0	1.3	1.2	·	1.7
Quick Ratio	0.5	0.6	·	0.6	0.4	0.5	·	0.2	0.4	0.5	·	0.3	0.7	0.6	·	0.9
Debt / Equity	7.1	4.7	·	46.9	-10.1	-15.5	·	-12.7	12.5	6.5	·	3.9	3.4	0.8	·	1.4
LT Debt / Equity	7.1	4.7	·	46.5	-10.1	-15.4	·	-12.7	12.5	6.5	·	3.9	3.4	0.8	·	1.4
Interest Coverage	·	·	·	·	·	·	·	·	·	-1.4	·	-0.5	-26.6	-5.7	·	-72.7

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.9	1.0	·	1.7	1.1	1.1	·	0.5	0.7	0.9	·	0.4	0.4	1.1	·	1.1
Receivables Turnover	6.8	7.7	·	7.3	6.7	5.2	·	2.7	2.4	2.9	·	3.7	1.6	3.7	·	5.8

Per Share 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.19	$0.29	·	$0.04	$-0.18	$-0.12	·	$-0.21	$0.21	$0.41	·	$0.65	$0.74	$2.50	·	$3.29
Revenue / Share	$0.27	$0.26	·	$0.26	$0.30	$0.31	·	$0.17	$0.34	$0.39	·	$0.45	$0.47	$0.79	·	$1.36
Cash Flow / Share	·	$-0.07	·	·	·	$-0.08	·	·	·	$-0.13	·	·	·	$-0.33	·	·
Cash / Share	$0.27	$0.26	·	$0.25	$0.21	$0.25	·	$0.13	$0.23	$0.26	·	$0.27	$0.47	$0.34	·	$1.31
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.00
EPS (TTM)	$0.02	$-0.06	·	$-0.31	$-0.76	$-0.91	·	$-1.00	$-0.65	$-2.18	·	$-2.60	$-8.15	$-6.56	·	$412.43

Valuation (TTM) 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$125M	$122M	·	$120M	$120M	$117M	·	$139M	$126M	$136M	·	$109M	$139M	$151M	·	$259M
Net Income TTM	$283.0K	$-8M	·	$-29M	$-63M	$-72M	·	$-71M	$-44M	$-159M	·	$-187M	$-444M	$-321M	·	$-324M
Market Cap	$144M	$175M	·	$158M	$153M	$103M	·	$57M	$57M	$76M	·	$59M	$124M	$145M	·	$185M
Enterprise Value	$269M	$303M	·	$308M	$311M	$256M	·	$247M	$236M	$251M	·	$227M	$276M	$270M	·	$342M
P/E	61.0	-25.3	·	-4.7	-2.1	-1.2	·	-0.8	-1.2	-0.5	·	-0.3	-0.2	-0.3	·	0.0
P/S	1.2	1.4	·	1.3	1.3	0.9	·	0.4	0.5	0.6	·	0.5	0.9	1.0	·	0.7
P/B	6.5	5.2	·	42.0	-8.8	-9.1	·	-3.6	3.6	2.6	·	1.2	2.3	0.8	·	1.2
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	2.4	·	·
P / Cash Flow	·	-21.8	·	·	·	-13.6	·	·	·	-7.8	·	·	·	-6.8	·	·
EV / Revenue	2.1	2.5	·	2.6	2.6	2.2	·	1.8	1.9	1.8	·	2.1	2.0	1.8	·	1.3
Earnings Yield	1.6%	-4.0%	·	-21.1%	-46.9%	-82.7%	·	-131.9%	-83.7%	-207.6%	·	-324.6%	-485.1%	-331.3%	·	10234.0%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$121M	$116M	$143M	$186M	$247M
Gross Margin %	71.0%	64.0%	·	·	·
Operating Margin %	-6.6%	-43.8%	-133.2%	-122.0%	·
Net Income	$-13M	$-79M	$-180M	$-278M	$-78M
Diluted EPS	$-0.13	$-1.04	$-2.53	$-5.86	$-2.04

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	9.5	-22.8	4.1	1.2	·
Current Ratio	1.0	1.0	1.2	1.2	·
Quick Ratio	0.7	0.7	0.6	0.6	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-1M	$-21M	$-47M	$-68M	·

Institutional owners (13F) 97 filers · $49.6M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 97

Value held $49.6M

New positions 25

Exited positions 22

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
25 (+1 vs prior Q)	22 (+15 vs prior Q)	25 (-2 vs prior Q)	24 (+3 vs prior Q)	+382K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
Fortress Investment Group LLC	$17,915,418	14,684,769	36.08%	Shares
CRCM LP	$7,024,525	5,757,807	14.15%	Shares
VANGUARD GROUP INC	$5,156,409	2,742,771	10.39%	Shares
BlackRock, Inc.	$3,821,057	3,132,014	7.70%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$3,739,549	3,065,204	7.53%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$1,903,681	1,560,037	3.83%	Shares
BBFIT INVESTMENTS PTE LTD	$1,490,719	1,221,901	3.00%	Shares
MARSHALL WACE, LLP	$1,147,558	940,621	2.31%	Shares
SFMG, LLC	$915,000	750,000	1.84%	Shares
STATE STREET CORP	$824,416	675,751	1.66%	Shares
VANGUARD FIDUCIARY TRUST CO	$589,707	483,366	1.19%	Shares
NORTHERN TRUST CORP	$584,962	479,477	1.18%	Shares
TWO SIGMA INVESTMENTS, LP	$563,191	461,632	1.13%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$488,081	400,066	0.98%	Shares
Hill Investment Group Partners, LLC	$253,337	207,653	0.51%	Shares
Bank of New York Mellon Corp	$198,365	162,595	0.40%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$173,633	142,322	0.35%	Shares
RENAISSANCE TECHNOLOGIES LLC	$168,116	137,800	0.34%	Shares
UBS Group AG	$165,916	135,997	0.33%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$150,548	123,400	0.30%	Put option
Nuveen, LLC	$120,928	99,121	0.24%	Shares
CITADEL ADVISORS LLC	$117,192	96,059	0.24%	Shares
MORGAN STANLEY	$109,368	89,645	0.22%	Shares
XTX Topco Ltd	$105,415	86,406	0.21%	Shares
CITIGROUP INC	$99,458	81,523	0.20%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$98,355	80,619	0.20%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$91,134	74,700	0.18%	Shares
Centiva Capital, LP	$86,820	71,164	0.17%	Shares
TWO SIGMA ADVISERS, LP	$69,165	36,790	0.14%	Shares
DEUTSCHE BANK AG\	$69,009	56,565	0.14%	Shares
BANK OF MONTREAL /CAN/	$67,689	55,483	0.14%	Shares
WELLS FARGO & COMPANY/MN	$63,922	52,395	0.13%	Shares
ExodusPoint Capital Management, LP	$61,963	50,789	0.12%	Shares
JANE STREET GROUP, LLC	$53,260	43,656	0.11%	Shares
CITADEL ADVISORS LLC	$52,338	42,900	0.11%	Put option
RHUMBLINE ADVISERS	$50,841	41,679	0.10%	Shares
Cubist Systematic Strategies, LLC	$47,206	32,113	0.10%	Shares
Vanguard Global Advisers, LLC	$42,177	34,571	0.08%	Shares
IMC-Chicago, LLC	$41,986	34,415	0.08%	Shares
BANK OF AMERICA CORP /DE/	$40,458	33,162	0.08%	Shares
JPMORGAN CHASE & CO	$40,366	30,580	0.08%	Shares
Police & Firemen's Retirement System of New Jersey	$39,039	31,999	0.08%	Shares
Invesco Ltd.	$38,243	31,347	0.08%	Shares
Bogart Wealth, LLC	$36,600	30,000	0.07%	Shares
OSAIC HOLDINGS, INC.	$35,517	29,114	0.07%	Shares
GOLDMAN SACHS GROUP INC	$35,327	28,957	0.07%	Shares
Kestra Advisory Services, LLC	$33,986	27,857	0.07%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$32,572	26,698	0.07%	Shares
Sanctuary Advisors, LLC	$32,269	26,450	0.06%	Shares
Squarepoint Ops LLC	$31,743	26,019	0.06%	Shares

Show all 97 institutional owners →

Activists & 5%+ owners 6 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Docler Holding S.a r.l., Byborg Enterprises S.A., The Million S.a. r.l., Gyorgy Gattyan ×5 filings	June 23, 2026	13.00%	Amendment	·	SEC
Suhail Rizvi, John Giampetroni, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×5 filings	April 10, 2026	16.09%	Amendment	·	SEC
Docler Holding S.à r.l., Byborg Enterprises S.A., The Million S.à r.l.	Nov. 13, 2024	·	Initial filing	·	SEC
Builders Union LLP, Alexander Bruells, Markus Bihler ×2 filings	Feb. 15, 2023	·	Initial filing	Passive investment	SEC
Drawbridge Special Opportunities Fund LP, Drawbridge Special Opportunities Advisors LLC, Drawbridge Special Opportunities GP LLC, FIG LLC, Fortress Principal Investment Holdings IV LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×5 filings	May 17, 2022	·	Initial filing	·	SEC
RT-ICON Holdings LLC, Suhail Rizvi, John Giampetroni, Rizvi Traverse Management, LLC, RTM-ICON LLC, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×4 filings	March 8, 2022	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 16 insiders · 7 officers · 10 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Bernhard L Kohn III	CEO & President	July 22, 2026 A	6,133,569	9	$-1,046,780
Marc Crossman	CFO & COO	July 22, 2026 A	1,373,199	7	$-888,431
Lance Barton	Former CFO	March 23, 2023 S	664,276	0	$0
Dong Liu	Chief Financial Officer	Oct. 2, 2020 J	0	0	$0
David Edward Miller	Pres., Playboy, Media & Brand	July 22, 2026 A	700,481	0	$0
Christopher Riley	General Counsel & Secretary	July 22, 2026 A	1,768,065	5	$-518,942
Florus Beuting	Former CAO & Treasurer	Nov. 7, 2023 S	47,939	0	$0
Tracey E Edmonds	Director	Sept. 4, 2026 S	142,253	10	$-292,895
Gyorgy Gattyan	Director	Sept. 1, 2026 A	14,945,302	0	$0
Suhail Rizvi	Director	Sept. 1, 2026 J	18,147,277	0	$0
Jennifer Gajudo Cabalquinto	Director	July 22, 2026 A	86,207	0	$0
James Yaffe	Director	April 8, 2026 A	379,492	0	$0
Juliana F Hill	Director	April 8, 2026 A	372,169	0	$0
Natalia Premovic	Director	Dec. 15, 2025 J	0	0	$0
Suying Liu	Director	Feb. 10, 2021 J	150,000	0	$0
Sunlight Global Investment LLC	10% owner	Oct. 2, 2020 J	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 9 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
IWC · iShares Trust	0.02%	193,211 SH	Sept. 11, 2026	Daily
IWO · iShares Trust	0.00%	482,196 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.00%	27,685 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.00%	1,147,604 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.00%	798,260 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	2,202,007 SH	Aug. 19, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	335,216 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.00%	9,514 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.00%	55,336 SH	Aug. 19, 2026	Daily

PLBY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 9 analysts BUY

Median target $3.00 +188.5%

2 22.2% Strong Buy

5 55.6% Buy

2 22.2% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-03

Mean target $2.83 +172.4%

← Below all targets Current price $1.04

Low$1.50 Mean$2.83 High$4.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PLBY	$212M	-14.5	4.1%	-10.5%	-2863.7%	71.0%
OXM	$553M	-19.8	-2.6%	-1.9%	-5.0%	60.8%
SGC	$152M	21.0	0.09%	1.2%	3.6%	37.6%
VRA	$66M	-1.4	-15.4%	-17.7%	-30.8%	46.4%
VNCE	$36M	5.7	2.2%	2.1%	12.8%	49.7%
LAKE	·	-3.5	15.2%	·	·	·
JRSH	$37M	10.7	14.0%	2.1%	5.5%	16.1%

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PLBY Playboy, Inc. - Common Stock