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Playboy (PLBY) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $147.7M | $246.6M | $185.5M | $142.9M | $116.1M | $120.9M |
| Growth (year over year) | — | +67.0% | −24.8% | −23.0% | −18.8% | +4.1% |
| Gross profit | $73.3M | $129.8M | $102.6M | $88.2M | $74.4M | $85.9M |
| Gross margin | 49.6% | 52.7% | 55.3% | 61.7% | 64.0% | 71.0% |
| Operating income | $13.6M | −$68.9M | −$296.1M | −$190.4M | −$50.8M | −$8.03M |
| Operating margin | 9.2% | −27.9% | −159.6% | −133.2% | −43.8% | −6.6% |
| Net income | −$5.27M | −$77.7M | −$277.7M | −$180.4M | −$79.4M | −$12.7M |
| Net margin | −3.6% | −31.5% | −149.7% | −126.2% | −68.4% | −10.5% |
| EPS (diluted) | −$0.12 | −$1.02 | −$5.86 | −$2.53 | −$1.04 | −$0.13 |
| Balance sheet | ||||||
| Cash and equivalents | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | $37.8M |
| Total assets | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | $292.4M |
| Total liabilities | $329.3M | $513.1M | $399.5M | $288.6M | $268.8M | $274.2M |
| Long-term debt | $154.2M | $226.0M | $191.1M | $190.1M | $176.2M | $172.6M |
| Shareholders' equity | $83.0M | $422.5M | $155.3M | $45.9M | −$7.73M | $18.4M |
| Cash flow | ||||||
| Operating cash flow | $813.0K | −$36.7M | −$59.4M | −$43.3M | −$19.1M | $18.0K |
| Capital expenditure | $884.0K | $17.5M | $7.42M | $3.55M | $2.26M | $1.02M |
| Free cash flow | −$71.0K | −$54.2M | −$66.9M | −$46.8M | −$21.4M | −$1.01M |
| Share buybacks | — | — | $0 | $1.00M | $0 | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $29.4M | $33.5M | $28.9M | $28.1M | $29.0M | $34.9M | $30.2M | $31.2M |
| Growth (year over year) | +80.9% | −40.6% | +2.0% | +13.1% | −1.5% | +4.2% | +4.7% | +10.9% |
| Gross profit | $18.0M | $23.7M | $19.8M | $18.4M | $22.0M | $25.6M | $20.7M | $22.8M |
| Gross margin | 61.0% | 70.8% | 68.6% | 65.4% | 76.0% | 73.3% | 68.4% | 73.1% |
| Operating income | −$28.3M | −$4.45M | −$6.26M | −$5.88M | $1.37M | $2.75M | −$1.64M | $2.98M |
| Operating margin | −96.0% | −13.3% | −21.7% | −20.9% | 4.7% | 7.9% | −5.4% | 9.5% |
| Net income | −$33.8M | −$12.5M | −$9.04M | −$7.68M | $460.0K | $3.59M | −$3.96M | $198.0K |
| Net margin | −114.7% | −37.4% | −31.3% | −27.3% | 1.6% | 10.3% | −13.1% | 0.6% |
| EPS (diluted) | −$0.45 | −$0.13 | −$0.10 | −$0.08 | $0.00 | $0.05 | −$0.03 | $0.00 |
| Balance sheet | ||||||||
| Cash and equivalents | $9.54M | $30.9M | $23.7M | $19.6M | $27.5M | $37.8M | $30.2M | $31.9M |
| Total assets | $271.5M | $284.7M | $270.6M | $264.1M | $278.3M | $292.4M | $285.8M | $288.9M |
| Total liabilities | $287.5M | $268.8M | $263.8M | $262.6M | $274.7M | $274.2M | $251.7M | $266.2M |
| Long-term debt | $199.7M | $176.2M | $175.6M | $176.3M | $175.3M | $172.6M | $157.5M | $156.0M |
| Shareholders' equity | −$15.7M | −$7.73M | −$11.4M | −$17.5M | $3.77M | $18.4M | $33.5M | $22.1M |
| Cash flow | ||||||||
| Operating cash flow | −$6.52M | $161.0K | −$7.62M | −$3.89M | $10.1M | $1.40M | −$8.06M | −$414.0K |
| Capital expenditure | $456.0K | $562.0K | $34.0K | $395.0K | $317.0K | $278.0K | $632.0K | $157.0K |
| Free cash flow | −$6.98M | −$401.0K | −$7.65M | −$4.28M | $9.81M | $1.12M | −$8.69M | −$571.0K |
From Playboy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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