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PLAYBOY, INC.

PLBY

CIK 0001803914 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$35M
↑+4.2% +$1Mvs FY2024 (Q4)
Operating Income
$1M
Gross Profit
$26M
↑+7.9% +$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
29/100
  • Profitability
    0ROIC -3.5% (10% = solid, 20%+ = moat)
  • Liquidity
    26Current Ratio 1.03 (above 1.5 = solid)
  • Leverage
    0D/E 9.48 (under 0.5 = conservative)
  • Efficiency
    17Asset Turnover 0.42x (1.0+ = capital-efficient)
  • Growth
    31Revenue YoY +4.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 4.7% · trend +42.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$292M
everything owned
Total liabilities
$274M
everything owed
Stockholders' equity
$18M
shareholder claim
Net debt
$136M
LT debt minus cash

Recent performance · 25 quarters

Revenue↑+4.2% +$1M
$35M
Net Income↑+101.4% +$34M
$460K
Free Cash Flow↑+378.8% +$2M
$1M
Operating Margin↑+100.7pts
4.7%

Drill down

PLBY Sankey

See PLAYBOY, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PLBY Charts

25 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PLBY Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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