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Playboy, Inc.
NasdaqGM · CIK 1803914
Last close1.04
Daily change+0.03 (2.97%)
10 Years gain-89.47%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PLBY · STANDARD
SIC 5900 · Retail-Miscellaneous Retail · Fiscal year end 1231
Fundamental
34.8Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue6
Quarterly Revenue22
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.6 / 25
Quality17.6 / 25
Capital Efficiency8.7 / 20
Balance Sheet5.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.5 / 5
Signals
Gross margin expansionGross margin improved by 3.6415 percentage points.
Operating leverageOperating margin improved by 38.6055 percentage points.
ROIC expansionROIC improved by 20.3096 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 23.7904%.
Key Metrics
Revenue Growth TTM1.63%OK
Revenue CAGR 3Y-13.3%OK
Gross Margin70.8%OK
Operating Margin-2.68%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-1.75%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y23.79%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $120.93M | $85.85M | -$8.03M | $18,000.00 | -$1.01M | 70.99% | -6.64% | -0.83% | -4.33% | 100.26M |
| 2025 FY Dec 31, 2024 | $116.14M | $74.36M | -$50.84M | -$19.14M | -$21.40M | 64.02% | -43.77% | -18.43% | -23.21% | 76.05M |
| 2024 FY Dec 31, 2023 | $142.95M | $88.17M | -$190.37M | -$43.29M | -$46.84M | 61.68% | -133.17% | -32.77% | -57.31% | 71.32M |
| 2023 FY Dec 31, 2022 | $185.54M | $102.59M | -$296.10M | -$59.43M | -$66.86M | 55.29% | -159.59% | -36.04% | -52.06% | 47.42M |
| 2022 FY Dec 31, 2021 | $246.59M | $129.83M | -$68.85M | -$36.74M | -$54.25M | 52.65% | -27.92% | -22% | -13.32% | 38.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $118.60M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-055279, 0001628280-25-051637 |
| Revenue Growth TTM | 1.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-055279, 0001628280-25-051637 |
| Revenue CAGR 3Y | -13.3% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018238 |
| Revenue CAGR 5Y | -3.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-018238 |
| Gross Profit CAGR 3Y | -5.77% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018238 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-055279, 0001628280-25-051637 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 70.8% | Gross Profit / Revenue | OK | 0001628280-26-055279, 0001628280-25-051637 |
| Operating Margin | -2.68% | Operating Income / Revenue | OK | 0001628280-26-055279, 0001628280-25-051637 |
| ROIC | -1.75% | NOPAT / Average Invested Capital | OK | 0001628280-26-055279, 0001628280-25-051637 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-055279 |
| Current Ratio | 0.79x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.2x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-055279 |
| Revenue per Diluted Share | $1.03 | Revenue / Diluted Shares | OK | 0001628280-26-055279, 0001628280-25-051637 |