Playboy, Inc.
General ticker "PLBY" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $141.4M (TTM average)
Playboy, Inc. does not follow the US Stock Market performance with the rate: -8.4%.
Estimated limits based on current volatility of 4.0%: low 1.13$, high 1.23$
Factors to consider:
- Total employees count: 588 (-4.4%) as of 2025
- 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, Adult content backlash, Cybersecurity threats, Regulatory and compliance
- Current price 16.5% below estimated low
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.40$, 3.07$]
- 2026-12-31 to 2027-12-31 estimated range: [1.47$, 3.17$]
Financial Metrics affecting the PLBY estimates:
- Positive: with PPE of -20.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 0.30 > -0.60
- Positive: Inventory ratio change, % of -0.62 <= 0
- Positive: -0.03 < Operating cash flow per share per price, % of 0.01
- Positive: -9.70 < Industry operating profit margin (median), % of -1.41
- Positive: Industry inventory ratio change (median), % of -3.68 <= -0.15
Short-term PLBY quotes
Long-term PLBY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $142.41MM | $115.74MM | $120.17MM |
| Operating Expenses | $332.78MM | $166.57MM | $128.19MM |
| Operating Income | $-190.37MM | $-50.84MM | $-8.03MM |
| Non-Operating Income | $-9.85MM | $-25.41MM | $-5.87MM |
| Interest Expense | $23.29MM | $23.69MM | $8.22MM |
| Income(Loss) | $-200.22MM | $-76.25MM | $-13.90MM |
| Taxes | $-13.77MM | $3.15MM | $-1.23MM |
| Other Income(Loss) | $6.03MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-180.42MM | $-79.40MM | $-12.67MM |
| Stockholders Equity | $45.89MM | $-7.73MM | $18.38MM |
| Assets | $334.25MM | $284.70MM | $292.37MM |
| Operating Cash Flow | $-43.29MM | $-19.14MM | $0.02MM |
| Capital expenditure | $3.55MM | $2.26MM | $1.02MM |
| Investing Cash Flow | $12.95MM | $-0.32MM | $0.55MM |
| Financing Cash Flow | $26.18MM | $21.59MM | $8.59MM |
| Earnings Per Share** | $-2.53 | $-1.04 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.