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PLAYBOY INC (PLBY) Stock Fundamental Analysis

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

1.73  -0.02 (-1.14%)

After market: 1.73 0 (0%)

Fundamental Rating

2

Taking everything into account, PLBY scores 2 out of 10 in our fundamental rating. PLBY was compared to 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 valied quite expensively at the moment, while 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.
In the past 5 years PLBY always reported negative net income.
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

With a Return On Assets value of -32.69%, PLBY is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
PLBY has a Return On Equity of -1264.30%. This is amonst the worse of the industry: PLBY underperforms 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

With an excellent Gross Margin value of 64.95%, PLBY belongs to the best 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.
PLBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
The debt/assets ratio for PLBY is higher compared to a year ago.
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 -3.10. This is a bad value and indicates that PLBY is not financially healthy and even has some risk of bankruptcy.
PLBY's Altman-Z score of -3.10 is on the low side compared to the rest of the industry. PLBY is outperformed by 82.00% of its industry peers.
PLBY has a Debt/Equity ratio of 25.10. This is a high value indicating a heavy dependency on external financing.
PLBY's Debt to Equity ratio of 25.10 is on the low side compared to the rest of the industry. PLBY is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 25.1
Debt/FCF N/A
Altman-Z -3.1
ROIC/WACCN/A
WACC7.14%
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

PLBY has a Current 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 Current ratio of 0.84. This is amonst the worse of the industry: PLBY underperforms 92.00% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.69, PLBY is doing worse than 80.00% of the companies in the same industry.
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

PLBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.35% yearly.
PLBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.11% yearly.
EPS Next Y85.08%
EPS Next 2Y41.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.78%
Revenue Next 2Y23.61%
Revenue Next 3Y17.51%
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

The Price/Earnings Ratio is negative for PLBY. In the last year negative earnings were reported.
Also next year PLBY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

A more expensive valuation may be justified as PLBY's earnings are expected to grow with 41.35% in the coming years.
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

PLBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLAYBOY INC

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

After market: 1.73 0 (0%)

1.73

-0.02 (-1.14%)

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)08-12 2025-08-12/amc
Inst Owners17.99%
Inst Owner Change-0.06%
Ins Owners5.51%
Ins Owner Change11.23%
Market Cap162.52M
Analysts80
Price Target2.45 (41.62%)
Short Float %4.12%
Short Ratio4.97
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)14.29%
PT rev (3m)17.07%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)8.82%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-6.3%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 23.23
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 -3.1
F-Score3
WACC7.14%
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 Year48.78%
Revenue Next 2Y23.61%
Revenue Next 3Y17.51%
Revenue Next 5Y30.11%
EBIT growth 1Y-106.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.35%
EBIT Next 3Y34.94%
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