Plby Group Inc
General ticker "PLBY" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $113.0M
Plby Group Inc follows the US Stock Market performance with the rate: 5.2%.
Estimated limits based on current volatility of 7.1%: low 1.59$, high 1.83$
Factors to consider:
- China accounted for 15.9% of revenue in the fiscal year ended 2022-12-31
- US accounted for 59.3% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.46$, 1.58$]
- 2024-12-30 to 2025-12-30 estimated range: [0.62$, 1.88$]
Financial Metrics affecting the PLBY estimates:
- Negative: Non-GAAP EPS, $ of -1.19 <= 0.10
- Negative: Operating profit margin, % of -57.11 <= 1.03
- Negative: Operating cash flow per share per price, % of -46.38 <= 2.35
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 11.23 > 10.07
- Positive: Industry inventory ratio change (median), % of -3.34 <= -0.39
Short-term PLBY quotes
Long-term PLBY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $246.59MM | $282.50MM | $142.95MM |
| Operating Expenses | $315.44MM | $608.19MM | $333.32MM |
| Operating Income | $-68.85MM | $-325.69MM | $-190.37MM |
| Non-Operating Income | $-11.60MM | $-10.08MM | $-9.85MM |
| Interest Expense | $13.31MM | $17.72MM | $23.29MM |
| Income(Loss) | $-80.45MM | $-335.76MM | $-200.22MM |
| Taxes | $-2.78MM | $-58.06MM | $-13.77MM |
| Profit(Loss) | $-77.68MM | $-277.70MM | $-186.45MM |
| Stockholders Equity | $422.49MM | $155.25MM | $45.89MM |
| Assets | $935.41MM | $552.46MM | $334.25MM |
| Operating Cash Flow | $-36.74MM | $-59.61MM | $-43.29MM |
| Capital expenditure | $17.50MM | $8.05MM | $3.55MM |
| Investing Cash Flow | $-273.18MM | $8.75MM | $12.95MM |
| Financing Cash Flow | $370.47MM | $11.56MM | $26.18MM |
| Earnings Per Share* | $-2.09 | $-5.86 | $-2.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.