Playboy, Inc.
General ticker "PLBY" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $159.3M (TTM average)
Playboy, Inc. follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 3.3%: low 1.37$, high 1.46$
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
- 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: [1.41$, 3.07$]
- 2026-12-31 to 2027-12-31 estimated range: [1.48$, 3.18$]
Financial Metrics affecting the PLBY estimates:
- Positive: with PPE of -20.2 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -4.68
- Positive: Investing cash flow per share per price, % of 0.30 > -0.60
- Positive: Inventory ratio change, % of -0.62 <= 0
- Positive: -9.55 < Industry operating profit margin (median), % of 1.84
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Net income
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.88
- Positive: Shareholder equity ratio, % of 6.28 <= 19.24
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 | $120.93MM |
| Operating Expenses | $332.78MM | $166.57MM | $126.87MM |
| Operating Income | $-190.37MM | $-50.84MM | $-5.94MM |
| Non-Operating Income | $-9.85MM | $-25.41MM | $-7.96MM |
| 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)* | $-174.39MM | $-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** | $-2.45 | $-1.04 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.