PLBY - Playboy, Inc.
NEXT EARNINGS:
Mar 12, 2026
(in 30 days)
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.63
DETAILS
HIGH:
$28.00
LOW:
$0.90
MEDIAN:
$9.00
CONSENSUS:
$12.63
UPSIDE:
409.27%
Market Cap:
231.55M
Volume:
4,696,616
Avg Volume:
1,102,290
52 Week Range:
0.9-2.53
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
2.67
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
615
IPO Date:
2020-08-31
EPS (TTM):
-1.04
P/E Ratio:
-1.40
Revenue (TTM):
116.14M
Total Assets:
284.70M
Total Debt:
202.04M
Cash & Equiv:
30.90M
Rev Growth (5Y):
8.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-23.0%
Debt/Equity:
-26.13
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 116.14M | 142.95M | 185.54M | 246.59M | 147.66M | 78.11M | 100.87M |
| Net Income | (79.40M) | (180.42M) | (277.70M) | (77.68M) | (5.27M) | (23.58M) | 1.68M |
| EPS | -1.04 | -2.53 | -5.86 | -2.04 | -0.24 | -0.00 | 0.33 |
| Total Assets | 284.70M | 334.25M | 587.66M | 935.41M | 412.13M | 418.65M | 397.59M |
| Total Debt | 202.04M | 222.00M | 265.25M | 274.08M | 164.93M | 174.49M | 168.40M |
| Cash & Equivalents | 30.90M | 28.12M | 31.82M | 69.25M | 13.43M | 27.74M | 26.84M |
| Operating Cash Flow | (19.14M) | (43.29M) | (59.43M) | (36.74M) | 813,000 | 5.09M | 3.12M |
| Free Cash Flow | (21.40M) | (46.84M) | (66.86M) | (54.25M) | (71,000) | 863,000 | 146,000 |
| FCF per Share | -0.28 | -0.66 | -1.41 | -1.42 | -0.00 | 0.11 | 0.04 |
| Book Value | (7.73M) | 45.89M | 155.25M | 422.49M | 83.02M | 85.30M | 91.82M |
| Cash & ST Investments | 30.90M | 28.12M | 31.82M | 69.25M | 13.43M | 27.74M | 26.84M |
| ROC Equity | N/A | -3.93 | -1.79 | -0.18 | -0.06 | -0.28 | 0.02 |