Playboy, Inc. Common Stock (PLBY) — Analysis Summary
Playboy, Inc. Common Stock (PLBY) has a market cap of $143.77M with year-over-year revenue growth of +4.1%. Net margin stands at -10.5%. The stock trades at a P/E ratio of 508.0.
Key Takeaways
- Revenue changed +4.1% year-over-year
- Net margin of -10.5%
- P/E ratio of 508.0
Compared to other companies in the RETAIL-MISCELLANEOUS RETAIL sector, PLBY posted revenue growth of +4.1% and trades at a P/E of 508.0.
Playboy, Inc. Common Stock (PLBY)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 18.2x — highly leveraged, potential refinancing risk
Interest coverage at 0.6x — earnings do not cover interest payments
D/E at 6.9x — extreme leverage
Current ratio at 0.79x — current liabilities exceed current assets
Playboy Inc, formerly PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.
Sector
RETAIL-MISCELLANEOUS RETAIL
Employees
588
Headquarters
LOS ANGELES, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.