Playboy, Inc. (PLBY)

NASDAQ: PLBY · USD

$1.15

+0.02 (+1.3%)· Recorded snapshot

Market cap	137.2M
Revenue (ttm)	125.4M
Net income (ttm)	283K
EPS (ttm)	-$0.00
Shares out	119.8M
P/E (forward)	37.8x
Volume	497,922
Beta	1.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 125.4M
Net income (ttm): 283K
EPS (ttm): -$0.00
P/E (forward): 37.8x
Market cap: 137.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	ขาย
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	ขาย
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ซื้อ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PLBY indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001803914
Company name	Playboy, Inc.
Country	United States
Country code	US
CUSIP number	72814P109
Earnings date	2026-11-05
Earnings time	amc
Employees	588
Employees change	-27
Employees growth	-4.39%
Enterprise value	$297.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1953
In index	RUSSELL2000
Industry	Apparel Manufacturing
Is primary listing	Yes
Is SPAC	No
ISIN number	US72814P1093
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$137.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$1.15
Price currency	USD
Sector	Consumer Discretionary
SIC code	5900
Stock price date	2026-10-28
Symbol	PLBY
U.S. state	California
Website	https://playboy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.06%
EV/Earnings	1,045.21x
EV/EBIT	130.19x
EV/EBITDA	54.98x
EV/FCF	177.12x
EV/Sales	2.36x
FCF / EV yield	0.56%
FCF yield	1.23%
Forward EV/Sales	2.25x
Forward P/E	37.83x
Forward P/S	1.03x
Industry forward P/E	15.38x
Industry P/E	51.39x
P/B ratio	6.06x
P/FCF ratio	81.07x
P/OCF ratio	44.33x
P/S ratio	1.08x
Price/EBITDA ratio	25.16x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.81%
EBITDA margin	4.29%
FCF margin	1.33%
Gross margin	72.7%
Operating margin	1.81%
Pretax margin	-0.81%
Profit margin	0.23%
Profit per employee	$481
Profitable quarters	1
Revenue per employee	$213,196
ROA	0.51%
ROA (5Y)	-3.79%
ROCE	1.06%
ROE	2.35%
ROE (5Y)	-127.09%
ROIC	1.25%
ROIC (5Y)	-8.98%
SBC / revenue	4.81%
Tax / revenue	-1.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	14.05%
Gross profit growth (Q)	23.97%
Gross profit growth 3Y	8.85%
Gross profit growth 5Y	-0.85%
Net income growth quarters	6
Net income growth years	3
OCF growth 10Y	-18.71%
Operating income growth 5Y	-22.09%
Revenue growth	4.51%
Revenue growth (Q)	10.91%
Revenue growth (QoQ)	3.25%
Revenue growth 10Y	-9.49%
Revenue growth 3Y	0.01%
Revenue growth 5Y	-6.33%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4M
Depreciation and amortization	$3.1M
EBIT	$2.3M
EBITDA	$5.4M
EPS	$-0.00
FCF per share	$0.01
Financing cash flow	$-2.7M
Free cash flow	$1.7M
Free cash flow minus SBC	$-4.4M
Gross profit	$91.1M
Income taxes	$-1.3M
Investing cash flow	$14.9M
Net borrowing	$-15.4M
Net cash flow	$15.4M
Net income	$283,000
Operating cash flow minus SBC	$-3M
Operating income	$2.3M
Revenue	$125.4M
Stock-based compensation	$6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.64
Book value per share	$0.19
Debt / EBITDA	14
Debt / equity	8.49
Debt / FCF	115.13
Goodwill	$38.1M
Interest coverage	0.25
Long-term assets	$229.6M
Long-term liabilities	$191.4M
Net cash (debt)	$-160.4M
Net cash / market cap	-118.49%
Net debt / EBITDA	29.82
Net debt / equity	7.08
Net debt / FCF	96.05
Piotroski F-Score	8
Property, plant and equipment	$18.9M
Shareholders' equity	$22.6M
Tangible book value	$-171.9M
Tangible book value per share	$-1.45
Total assets	$288.9M
Total cash	$31.9M
Total debt	$192.3M
Total liabilities	$266.2M
WACC	8.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$59.3M
Current liabilities	$74.8M
Current ratio	0.79
Inventory turnover	3.53
Net working capital	$-25.7M
Quick ratio	0.57
Working capital	$-15.5M
Working capital turnover	-8.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-28.15%
Dividend yield	0%
Shareholder yield	-28.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.31
1D price change	1.33%
1M price change	11.17%
1M total return	11.17%
1W price change	1.33%
1W total return	1.33%
1Y price change	-12.6%
1Y return CAGR	-12.6%
1Y total return	-12.6%
20-day SMA	$1.06
200-day SMA	$1.44
3M price change	-7.66%
3M total return	-7.66%
3Y price change	90.9%
3Y return CAGR	24.05%
3Y total return	90.9%
50-day SMA	$1.11
50-day SMA vs 200-day SMA	50under200
52-week high	$2.75
52-week high date	2026-02-12
52-week low	$0.95
52-week low date	2026-10-14
5Y price change	-95.68%
5Y return CAGR	-46.67%
5Y total return	-95.68%
6M price change	-34.94%
6M total return	-34.94%
All-time high	$63.04
All-time high date	2021-05-05
All-time low	$0.43
All-time low date	2023-11-14
Average true range (ATR)	$0.05
Average volume	561.8K
Beta (1Y)	1.17
Beta (2Y)	1.13
Beta (5Y)	1.97
Change from 52-week high	-58.36%
Change from 52-week low	20.4%
Change from all-time high	-98.18%
Change from all-time low	166.28%
Change from open	2.23%
Day's gap	-0.88%
Dollar volume	$570,121
High price	$1.15
Low price	$1.10
Monthly RSI	44.45
Open price	$1.12
Position in 52-week range	100%
Premarket change	0%
Premarket close	$1.13
Premarket price	$1.13
Premarket volume	2K
Previous close	$1.13
Price vs 150-day SMA	-12.53%
Price vs 20-day SMA	8.43%
Price vs 200-day SMA	-20.71%
Price vs 50-day SMA	3.43%
Relative volume	0.89
RSI	61.5
Sharpe ratio	0.16
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	-0.35
Sortino ratio	0.34
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	-0.47
Volume	497.9K
Weekly RSI	44.25
YTD price change	-39.1%
YTD total return	-39.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68.5M
Float percentage	57.14%
Shares change (QoQ)	0.45%
Shares change (YoY)	28.15%
Shares held by insiders	8.57%
Shares held by institutions	18.1%
Shares outstanding	119.8M
Short % of float	4.65%
Short % of shares	2.66%
Short ratio	5.8 days

Deeper analysis on PLBY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PLBY report

Is a complete PLBY research report available?

No complete published report is available for Playboy, Inc. (PLBY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Playboy, Inc. (PLBY)

Price

Financial snapshot

Fair-value bridge

Latest news · PLBY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PLBY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PLBY

Frequently asked questions