PLBY Group, Inc.
General ticker "PLBY" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $133.4M (TTM average)
PLBY Group, Inc. follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 5.6%: low 1.85$, high 2.04$
Factors to consider:
- Total employees count: 615 (-2.1%) as of 2024
- US accounted for 48.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reputation and brand risks, Market competition, Market adaptation, Intellectual property risks, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.24$, 2.98$]
- 2025-12-31 to 2026-12-31 estimated range: [1.29$, 2.93$]
Financial Metrics affecting the PLBY estimates:
- Positive: with PPE of -1.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -15.91 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -1.76
- Positive: Investing cash flow per share per price, % of -0.26 > -0.66
- Positive: Inventory ratio change, % of -1.66 <= -0.75
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.30
Short-term PLBY quotes
Long-term PLBY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $191.71MM | $142.41MM | $115.74MM |
| Operating Expenses | $487.81MM | $332.78MM | $166.57MM |
| Operating Income | $-296.10MM | $-190.37MM | $-50.84MM |
| Non-Operating Income | $-10.29MM | $-9.85MM | $-25.41MM |
| Interest Expense | $17.72MM | $23.29MM | $23.69MM |
| Income(Loss) | $-306.39MM | $-200.22MM | $-76.25MM |
| Taxes | $-55.70MM | $-13.77MM | $3.15MM |
| Other Income(Loss) | $-27.01MM | $6.03MM | $0.00MM |
| Profit(Loss)* | $-304.72MM | $-174.39MM | $-79.40MM |
| Stockholders Equity | $155.25MM | $45.89MM | $-7.73MM |
| Assets | $554.58MM | $334.25MM | $284.70MM |
| Operating Cash Flow | $-59.43MM | $-43.29MM | $-19.14MM |
| Capital expenditure | $7.42MM | $3.55MM | $2.26MM |
| Investing Cash Flow | $8.75MM | $12.95MM | $-0.32MM |
| Financing Cash Flow | $11.56MM | $26.18MM | $21.59MM |
| Earnings Per Share** | $-6.43 | $-2.45 | $-1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.