Plby Group Inc (PLBY) Financials

$1.17

$-0.01 (-0.85%)

As on 04-Sep-2026 18:32EDT

Market cap

$140 Mln

Revenue (TTM)

$125 Mln

P/E Ratio

58.5

P/B Ratio

6.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Operating Revenue	125.36	120.93	116.14	142.95	185.54	246.59
Cost of Revenue	34.23	35.08	41.78	54.78	82.95	108.66
Gross Profit	91.13	85.85	74.36	88.17	102.59	137.92
Operating Expenses	85.37	91.79	125.19	278.54	398.69	206.78
Operating Profit (EBIT)	5.76	-5.94	-50.84	-190.37	-296.10	-68.85
Other Income	--	--	--	--	7.64	1.71
Profit before Tax	-1.02	-13.90	-76.25	-200.22	-306.40	-80.46
Provision for Tax	-1.30	-1.23	3.15	-13.77	-55.70	-2.78
Profit after Tax (Net Income)	0.28	-12.67	-79.40	-180.42	-277.70	-77.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-277.70	-79.72

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Shareholder's Funds	22.06	18.38	-7.73	45.89	155.25	422.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	191.39	210.41	236.80	229.64	339.70	395.34
Current Liabilities	74.82	63.79	55.84	58.93	92.92	117.79
Total Liabilities	363.67	292.37	284.70	334.25	587.66	935.41

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Non-Current Assets	229.58	226.90	257.97	264.56	466.94	796.53
Current Assets	59.28	65.47	57.50	69.70	120.72	138.88
Total Assets	363.67	292.37	284.70	334.25	587.66	935.41
Total Debt*	177.44	196.35	202.04	222.00	265.25	274.08
Net Current Assets	-15.54	1.67	1.66	10.77	20.05	21.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Cash From Operating Activities	--	0.02	-19.14	-43.29	-59.43	-36.74
Cash Flow from Investing Activities	--	0.55	-0.32	12.95	8.75	-273.18
Cash from Financing Activities	--	8.59	21.60	26.18	11.56	370.47
Net Cash Inflow / Outflow	--	--	--	--	-39.30	60.56

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Adjusted EPS ($)	0.00	-0.11	-0.95	-2.45	-5.88	-1.77
Cash EPS ($)	--	-0.04	-0.78	-2.19	-5.37	-1.46
Adjusted Book Value ($)	--	0.16	--	0.62	3.29	9.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	-0.23	-0.59	-1.26	-0.84
Free Cash Flow per Share ($)	--	-0.01	-0.26	-0.64	-1.41	-1.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
ROCE (%)	--	-6.20	-34.36	-52.42	-49.72	-16.45
ROE (%)	1.40	-238.11	-416.11	-179.39	-96.13	-30.73
ROA (%)	0.08	-4.39	-25.66	-39.14	-36.47	-11.53
EBIT Margin (%)	6.48	-4.69	-45.26	-123.77	-25.58	-19.57
Net Margin (%)	0.23	-10.48	-68.37	-126.21	-143.76	-31.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Revenue Growth (%)	-18.17	0.04	-0.19	-0.23	-0.25	0.67
EBIT Growth (%)	136.03	89.21	70.29	-272.77	1.63	-454.47
Net Profit Growth (%)	100.45	84.04	55.99	35.03	-257.52	-1,373.65
EPS Growth (%)	100.30	0.88	0.61	0.58	-2.31	-10.30
Book Value Growth (%)	203.78	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Price / Earnings	58.50	-17.03	-1.54	-0.41	-0.47	-15.01
Price / Book Value	6.44	11.75	-15.84	1.61	0.84	2.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.40	139.80	-7.62	-1.63	-10.45	-33.43
Close Price ($)	1.22	1.88	1.46	1.00	2.75	26.64
High Price ($)	2.75	2.53	1.99	3.80	29.16	63.04
Low Price ($)	1.19	0.90	0.52	0.43	2.52	10.44
Market Cap ($ Cr)	140.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Debt to Equity	7.07	10.69	-26.13	4.84	1.71	0.65
Short term debt to equity ratio	0.31	0.49	-0.91	0.16	0.05	0.03
Current Ratio	0.79	1.03	1.03	1.18	1.30	1.18
Quick Ratio	0.64	0.82	0.87	0.96	1.08	0.84
Interest Coverage	0.89	-0.69	-2.22	-7.60	-2.68	-3.62

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Debtors to sales (%)	5.20	5.20	7.61	7.47	9.04	5.76
Asset Turnover	0.37	0.42	0.38	0.31	0.24	0.37
Receivable days	--	22.86	30.69	35.07	30.49	19.57
Inventory Days	--	113.79	95.82	112.06	133.19	86.84
Payable days	--	117.68	110.03	93.78	75.32	49.17
Cash Conversion Cycle	--	18.97	16.48	53.34	88.37	57.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.