Plby Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Plby Group
PLBY Stock  USD 1.86  0.02  1.09%   
Plby's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plby's valuation are provided below:
Gross Profit
84 M
Profit Margin
(0.24)
Market Capitalization
198.3 M
Enterprise Value Revenue
3.0997
Revenue
119.5 M
We have found one hundred twenty available trending fundamental ratios for Plby Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Plby Group recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 338.1 M in 2025, whereas Market Cap is likely to drop slightly above 94.9 M in 2025.

Plby Total Revenue

159.95 Million

Check Plby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plby's main balance sheet or income statement drivers, such as Interest Expense of 12.6 M, Income Tax Expense of 3.3 M or Minority Interest of 0.0, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0 or Days Sales Outstanding of 31.42. Plby financial statements analysis is a perfect complement when working with Plby Valuation or Volatility modules.
  
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Plby Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets385.2 M284.7 M433.5 M
Pretty Stable
Short and Long Term Debt Total231.2 M202 M190.6 M
Slightly volatile
Other Current Liabilities30.4 M21.1 M40.1 M
Slightly volatile
Total Current Liabilities78 M55.8 M63.8 M
Slightly volatile
Other Liabilities80.8 M42.8 M86.1 M
Pretty Stable
Property Plant And Equipment Net29.1 M24.3 M15.2 M
Slightly volatile
Net Debt195.3 M171.1 M160.7 M
Slightly volatile
Accounts Payable13 M10.7 M9.4 M
Slightly volatile
Cash35.8 M30.9 M29.9 M
Slightly volatile
Non Current Assets Total327.4 M258 M374.1 M
Pretty Stable
Non Currrent Assets Other29.9 M31.5 M63.5 M
Pretty Stable
Cash And Short Term Investments35.8 M30.9 M29.9 M
Slightly volatile
Net Receivables12.2 M8.8 M9.6 M
Slightly volatile
Good Will34.2 M36 M32.8 M
Slightly volatile
Common Stock Shares Outstanding41.9 M76 M21.2 M
Slightly volatile
Liabilities And Stockholders Equity385.2 M284.7 M433.5 M
Pretty Stable
Non Current Liabilities Total228.5 M236.8 M264.4 M
Pretty Stable
Inventory16.7 M8.9 M7.9 M
Slightly volatile
Other Current Assets8.4 M8.8 M14.9 M
Pretty Stable
Other Stockholder Equity481.2 M713.4 M296.8 M
Slightly volatile
Total Liabilities285.2 M292.6 M326.8 M
Pretty Stable
Total Current Assets84.3 M57.5 M63 M
Slightly volatile
Short Term Debt7.8 M7 M7.7 M
Slightly volatile
Intangible Assets140.8 M156 M252.3 M
Slightly volatile
Common Stock11.3 K9 K24.9 K
Slightly volatile
Property Plant Equipment12.9 M20 M8.6 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K3.8 K
Slightly volatile
Net Invested Capital303 M168.8 M122.3 M
Slightly volatile
Short and Long Term Debt361.9 K381 K1.1 M
Pretty Stable
Capital Stock5 K9 K2.1 K
Slightly volatile
Long Term Debt206.3 M176.2 M167.9 M
Slightly volatile
Short Term Investments175.3 K184.5 K40.5 M
Slightly volatile
Capital Surpluse443.5 M709.8 M190.1 M
Slightly volatile
Deferred Long Term Liabilities560 K630 K686.9 K
Slightly volatile
Property Plant And Equipment Gross31.8 M42.5 M14.3 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M4.3 M
Pretty Stable
Warrants166.4 K187.2 K204.1 K
Slightly volatile

Plby Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.8 M14 M6.1 M
Slightly volatile
Selling General Administrative59.1 M98.7 M27.9 M
Slightly volatile
Selling And Marketing Expenses76.4 M98.7 M50.4 M
Slightly volatile
Total Revenue159.9 M116.1 M124 M
Slightly volatile
Gross Profit89.9 M74.4 M66.5 M
Slightly volatile
Other Operating Expenses251.9 M167 M159.8 M
Slightly volatile
Cost Of Revenue70 M41.8 M57.5 M
Slightly volatile
Total Operating Expenses181.9 M125.2 M102.3 M
Slightly volatile
Interest Income25.3 K28.5 K31.1 K
Slightly volatile
Reconciled Depreciation16 M14 M7 M
Slightly volatile
Non Operating Income Net Other9.2 M8.8 M2.2 M
Slightly volatile
Non Recurring242 M272.2 M296.8 M
Slightly volatile

Plby Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.9 M14 M6.9 M
Slightly volatile
Capital Expenditures2.1 M2.3 M4 M
Pretty Stable
End Period Cash Flow37.7 M33.3 M34.6 M
Pretty Stable
Change To Netincome319 M303.8 M80.6 M
Slightly volatile
Begin Period Cash Flow37.9 M31.7 M27.1 M
Slightly volatile
Stock Based Compensation14.2 M7.3 M11.7 M
Slightly volatile
Dividends Paid17.1 M19.3 M21 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.440.95610.8508
Slightly volatile
Days Sales Outstanding31.4227.789528.9777
Very volatile
Stock Based Compensation To Revenue0.110.0630.097
Very volatile
Capex To Depreciation0.150.16110.6648
Slightly volatile
EV To Sales1.852.42972.0152
Slightly volatile
Inventory Turnover4.454.682882.4674
Slightly volatile
Days Of Inventory On Hand65.5277.944741.1994
Slightly volatile
Payables Turnover6.743.91496.8249
Slightly volatile
Sales General And Administrative To Revenue0.820.780.2133
Slightly volatile
Capex To Revenue0.03850.01950.0324
Pretty Stable
Cash Per Share0.390.40644.4537
Slightly volatile
Days Payables Outstanding53.8693.233157.348
Slightly volatile
Intangibles To Total Assets0.640.6743212
Very volatile
Current Ratio0.981.029734.3028
Very volatile
Receivables Turnover10.4213.134512.6328
Very volatile
Capex Per Share0.02830.02970.5205
Slightly volatile
Revenue Per Share1.451.527116.891
Slightly volatile
Interest Debt Per Share2.822.968226.7446
Slightly volatile
Debt To Assets0.460.70970.4889
Slightly volatile
Graham Number12.3613.915.1566
Slightly volatile
Operating Cycle88.3710669.6415
Slightly volatile
Days Of Payables Outstanding53.8693.233157.348
Slightly volatile
Ebt Per Ebit1.321.49980.9102
Slightly volatile
Long Term Debt To Capitalization0.541.04590.6493
Pretty Stable
Total Debt To Capitalization1.091.03980.6546
Slightly volatile
Quick Ratio0.830.8726.918
Very volatile
Cash Ratio0.530.553417.6577
Very volatile
Days Of Inventory Outstanding65.5277.944741.1994
Slightly volatile
Days Of Sales Outstanding31.4227.789528.9777
Very volatile
Fixed Asset Turnover4.534.771619.4221
Slightly volatile
Debt Ratio0.460.70970.4889
Slightly volatile
Price Sales Ratio1.440.95610.8508
Slightly volatile
Asset Turnover0.390.407948.9854
Very volatile
Gross Profit Margin0.470.64020.535
Slightly volatile

Plby Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.9 M99.9 M130 M
Slightly volatile
Enterprise Value338.1 M254 M276.3 M
Slightly volatile

Plby Fundamental Market Drivers

Forward Price Earnings16.7224
Cash And Short Term Investments30.9 M

Plby Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Plby Financial Statements

Plby investors use historical fundamental indicators, such as Plby's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Plby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M8 M
Total Revenue116.1 M159.9 M
Cost Of Revenue41.8 M70 M
Stock Based Compensation To Revenue 0.06  0.11 
Sales General And Administrative To Revenue 0.78  0.82 
Capex To Revenue 0.02  0.04 
Revenue Per Share 1.53  1.45 
Ebit Per Revenue(0.44)(0.46)

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Additional Tools for Plby Stock Analysis

When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.
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