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PLAYBOY INC (PLBY) Stock Fundamental Analysis

NASDAQ:PLBY - Nasdaq - US72814P1093 - Common Stock - Currency: USD

1.83  +0.05 (+2.81%)

After market: 1.81 -0.02 (-1.09%)

Fundamental Rating

2

Overall PLBY gets a fundamental rating of 2 out of 10. We evaluated PLBY against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. PLBY may be in some trouble as it scores bad on both profitability and health. PLBY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PLBY had negative earnings in the past year.
PLBY had a negative operating cash flow in the past year.
PLBY had negative earnings in each of the past 5 years.
In the past 5 years PLBY reported 4 times negative operating cash flow.
PLBY Yearly Net Income VS EBIT VS OCF VS FCFPLBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

PLBY has a Return On Assets of -32.69%. This is amonst the worse of the industry: PLBY underperforms 88.00% of its industry peers.
PLBY's Return On Equity of -1264.30% is on the low side compared to the rest of the industry. PLBY is outperformed by 92.00% of its industry peers.
Industry RankSector Rank
ROA -32.69%
ROE -1264.3%
ROIC N/A
ROA(3y)-44.04%
ROA(5y)-28.34%
ROE(3y)-354.72%
ROE(5y)-217.79%
ROIC(3y)N/A
ROIC(5y)N/A
PLBY Yearly ROA, ROE, ROICPLBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

Looking at the Gross Margin, with a value of 64.95%, PLBY belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
PLBY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PLBY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.04%
GM growth 5YN/A
PLBY Yearly Profit, Operating, Gross MarginsPLBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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0

2. Health

2.1 Basic Checks

PLBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PLBY has been increased compared to 1 year ago.
Compared to 5 years ago, PLBY has more shares outstanding
Compared to 1 year ago, PLBY has a worse debt to assets ratio.
PLBY Yearly Shares OutstandingPLBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PLBY Yearly Total Debt VS Total AssetsPLBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

PLBY has an Altman-Z score of -3.08. This is a bad value and indicates that PLBY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.08, PLBY is doing worse than 84.00% of the companies in the same industry.
A Debt/Equity ratio of 25.10 is on the high side and indicates that PLBY has dependencies on debt financing.
PLBY has a Debt to Equity ratio of 25.10. This is amonst the worse of the industry: PLBY underperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 25.1
Debt/FCF N/A
Altman-Z -3.08
ROIC/WACCN/A
WACC9.16%
PLBY Yearly LT Debt VS Equity VS FCFPLBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.84 indicates that PLBY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, PLBY is doing worse than 90.00% of the companies in the same industry.
PLBY has a Quick Ratio of 0.84. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.
PLBY has a worse Quick ratio (0.69) than 78.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.69
PLBY Yearly Current Assets VS Current LiabilitesPLBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.80% over the past year.
The Revenue has been growing slightly by 6.57% in the past year.
Measured over the past years, PLBY shows a very negative growth in Revenue. The Revenue has been decreasing by -22.20% on average per year.
EPS 1Y (TTM)61.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
Revenue 1Y (TTM)6.57%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%1.96%

3.2 Future

The Earnings Per Share is expected to grow by 41.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, PLBY will show a very strong growth in Revenue. The Revenue will grow by 30.11% on average per year.
EPS Next Y85.08%
EPS Next 2Y41.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.95%
Revenue Next 2Y23.11%
Revenue Next 3Y22.27%
Revenue Next 5Y30.11%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PLBY Yearly Revenue VS EstimatesPLBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
PLBY Yearly EPS VS EstimatesPLBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4 -5

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1

4. Valuation

4.1 Price/Earnings Ratio

PLBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLBY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLBY Price Earnings VS Forward Price EarningsPLBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLBY Per share dataPLBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PLBY's earnings are expected to grow with 41.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.35%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PLBY!.
Industry RankSector Rank
Dividend Yield N/A

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PLAYBOY INC

NASDAQ:PLBY (7/17/2025, 8:00:01 PM)

After market: 1.81 -0.02 (-1.09%)

1.83

+0.05 (+2.81%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-06 2025-08-06
Inst Owners17.99%
Inst Owner Change0%
Ins Owners5.51%
Ins Owner Change11.23%
Market Cap171.91M
Analysts80
Price Target2.14 (16.94%)
Short Float %3.74%
Short Ratio4.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.74%
Min EPS beat(2)-33.69%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-76.33%
Min EPS beat(4)-239.37%
Max EPS beat(4)41.18%
EPS beat(8)2
Avg EPS beat(8)-182.45%
EPS beat(12)2
Avg EPS beat(12)-468.41%
EPS beat(16)3
Avg EPS beat(16)-447.61%
Revenue beat(2)2
Avg Revenue beat(2)75.53%
Min Revenue beat(2)6.01%
Max Revenue beat(2)145.05%
Revenue beat(4)2
Avg Revenue beat(4)17.11%
Min Revenue beat(4)-56.66%
Max Revenue beat(4)145.05%
Revenue beat(8)3
Avg Revenue beat(8)5.34%
Revenue beat(12)3
Avg Revenue beat(12)-1.88%
Revenue beat(16)5
Avg Revenue beat(16)-0.54%
PT rev (1m)0%
PT rev (3m)2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)8.82%
EPS NY rev (3m)8.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B 24.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.54
BVpS0.07
TBVpS-1.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.69%
ROE -1264.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.95%
FCFM N/A
ROA(3y)-44.04%
ROA(5y)-28.34%
ROE(3y)-354.72%
ROE(5y)-217.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.04%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 25.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.31%
Cap/Sales 1.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.69
Altman-Z -3.08
F-Score3
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)46.9%
Cap/Depr(5y)83.97%
Cap/Sales(3y)2.48%
Cap/Sales(5y)3.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
EPS Next Y85.08%
EPS Next 2Y41.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.57%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%1.96%
Revenue Next Year48.95%
Revenue Next 2Y23.11%
Revenue Next 3Y22.27%
Revenue Next 5Y30.11%
EBIT growth 1Y-106.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.77%
EBIT Next 3Y37.87%
EBIT Next 5Y30.54%
FCF growth 1Y65.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.64%
OCF growth 3YN/A
OCF growth 5YN/A