Playboy, Inc.
PLBY Nasdaq· Retail-Miscellaneous Retail
Last close · Oct 27, 2026
$1.13
KIRA · Stoqly’s AI analyst, in plain words
- Playboy, Inc. had $121M of revenue in fiscal 2025, up 4.1% on the year before. Over five years, revenue changed −3.9% a year on average.
- Its operating margin was −6.6%, up 37.1 pts: of every 100 in sales, about −7 is left after running the business.
- Playboy, Inc. lost $12.7M in fiscal 2025.
- Free cash flow was −$1.0M in fiscal 2025, −0.8% of revenue.
- Playboy, Inc. owes $136M more than it holds in cash.
Market cap
$130M
P/E
56.5x
Revenue
$121M
Net income
−$12.7M
Free cash flow
−$1.0M
Operating margin
−6.6%
Playboy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+4.1%
Only a little. Sales grew 4.1% last year.
Does it make a profit?
−10.5%
No. It lost money last year.
Does profit turn into cash?
−0.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
56.5x
One share costs 56.5 times its yearly profit per share.
What Playboy, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- Playboy, Inc.
- CIK
- 0001803914
Playboy, Inc. · PLBY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $247M | $186M | $143M | $116M | $121M |
| Revenue growth | 67.0% | −24.8% | −23.0% | −18.8% | 4.1% |
| Gross margin | 52.7% | 55.3% | 61.7% | 64.0% | 71.0% |
| Operating margin | −27.9% | −159.6% | −133.2% | −43.8% | −6.6% |
| Net income | −$77.7M | −$278M | −$180M | −$79.4M | −$12.7M |
| Net margin | −31.5% | −149.7% | −126.2% | −68.4% | −10.5% |
| Diluted EPS | −$2.04 | −$5.86 | −$2.53 | −$1.04 | −$0.13 |
| Cash | |||||
| Cash from operations | −$36.7M | −$59.4M | −$43.3M | −$19.1M | $0.0M |
| Capital expenditure | $17.5M | $7.4M | $3.5M | $2.3M | $1.0M |
| Free cash flow | −$54.2M | −$66.9M | −$46.8M | −$21.4M | −$1.0M |
| FCF margin | −22.0% | −36.0% | −32.8% | −18.4% | −0.8% |
| Share buybacks | — | $0.0M | $1.0M | $0.0M | — |
| Share count change | 71.7% | 24.4% | 50.4% | 6.6% | 31.8% |
| Debt and strength | |||||
| Cash and short-term investments | $69.2M | $31.8M | $28.1M | $30.9M | $37.8M |
| Debt incl. finance leases | $229M | $193M | $190M | $177M | $174M |
| Shareholders' equity | $422M | $155M | $45.9M | −$7.7M | $18.4M |
| Current ratio | 1.2x | 1.3x | 1.2x | 1.0x | 1.0x |
| Interest coverage | −5.2x | −16.7x | −8.2x | −2.1x | −1.0x |
| Returns and quality | |||||
| Return on capital | −9.3% | −73.9% | −72.2% | −29.1% | −4.1% |
| Return on equity | −30.7% | −96.1% | −179.4% | −416.1% | −238.1% |
| Piotroski F-score | 4 | 4 | 3 | 3 | 6 |
| Altman Z'' | −0.0 | −5.4 | −9.4 | −9.1 | −8.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.7M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Playboy, Inc. · PLBY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.13 a share, the company is worth $130M: 56.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001803914). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.