Revenue (FY 2025)
↑4.1% YoY
$120.93M
3-Yr CAGR: -23.2%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑99.7% YoY
-$65.00K
FCF Yield: -0.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLBY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $147.7M | — | $73.3M | — | — | — | — | — | 0.00% | $-0.4M | $-0.6M | — |
| FY 2021 | $246.6M | +67.0% | $132.4M | — | — | — | — | — | 0.00% | $-36.7M | $-37.2M | -6,654.5% |
| FY 2022 | $266.9M | +8.3% | $137.3M | — | — | — | — | — | 0.00% | $-59.6M | $-60.0M | -61.3% |
| FY 2023 | $142.9M | -46.4% | $88.2M | — | — | — | — | — | 0.00% | $-43.3M | $-43.9M | +26.8% |
| FY 2024 | $116.1M | -18.8% | $74.4M | — | — | — | — | — | 0.00% | $-19.1M | $-19.2M | +56.3% |
| FY 2025 | $120.9M | +4.1% | $85.9M | — | — | — | — | — | 0.00% | $0.0M | $-0.1M | +99.7% |
Valuation
Market Price
$1.17
Market Cap
$136.84M
Enterprise Value
$271.69M
P/E Ratio
N/A
P/B Ratio
7.38
FCF Yield
-0.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.99%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.41x
Revenue 3-Yr CAGR
-23.20%
Financial Health & Liquidity
Current Ratio
1.00
Cash Ratio
5.10
Debt / Equity
9.396
Debt / Assets
0.590
Cash & Equivalents
$37.80M
Total Debt
$172.65M
Book Value / Share
$0.16
Cash Flow Efficiency
Operating Cash Flow
$18.00K
Capital Expenditures (CapEx)
$83.00K
Free Cash Flow
-$65.00K
OCF / Revenue
0.01%
FCF / Revenue
-0.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$292.37M
Total Liabilities
$274.20M
Stockholders' Equity
$18.38M
Current Assets
$7.42M
Current Liabilities
$7.41M