Financial Snapshot

Revenue
$105.4M
TTM
Gross Margin
64.94%
TTM
Net Earnings
-$70.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
143.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$15.96M
Q3 2024
Cash
Q3 2024
P/E
-1.878
Nov 29, 2024 EST
Free Cash Flow
-$24.69M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $143.0M $266.9M $246.6M $147.7M $0.00
YoY Change -46.45% 8.25% 66.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $143.0M $266.9M $246.6M $147.7M $0.00
Cost Of Revenue $54.78M $129.6M $114.2M $74.38M
Gross Profit $88.17M $137.3M $132.4M $73.28M
Gross Profit Margin 61.68% 51.43% 53.7% 49.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $123.6M $161.0M $200.1M $58.66M
YoY Change -23.25% -19.53% 241.06%
% of Gross Profit 140.13% 117.26% 151.08% 80.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.199M $13.61M $7.291M $2.259M
YoY Change -47.12% 86.71% 222.75%
% of Gross Profit 8.16% 9.92% 5.51% 3.08%
Operating Expenses $123.6M $161.0M $200.1M $58.66M $0.00
YoY Change -23.25% -19.53% 241.06%
Operating Profit -$190.4M -$325.7M -$68.85M $13.61M
YoY Change -41.55% 373.02% -605.82%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $23.29M $17.72M $13.31M $13.46M
YoY Change 31.46% 33.11% -1.12%
% of Operating Profit 98.91%
Other Income/Expense, Net -$9.849M -$10.08M -$11.60M -$11.81M
YoY Change -2.27% -13.14% -1.76%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$200.2M -$335.8M -$80.46M $1.801M $0.00
YoY Change -40.37% 317.33% -4567.24%
Income Tax -$13.77M -$58.06M -$2.779M $7.072M $0.00
% Of Pretax Income 392.67%
Net Earnings -$180.4M -$277.7M -$77.68M -$5.271M $0.00
YoY Change -35.03% 257.52% 1373.65%
Net Earnings / Revenue -126.21% -104.04% -31.5% -3.57%
Basic Earnings Per Share -$2.53 -$5.86 -$2.04 -$0.24
Diluted Earnings Per Share -$2.53 -$5.86 -$2.04 -$0.24 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $28.12M $31.64M $69.25M $60.00K $0.00
YoY Change -11.13% -54.31% 115308.33%
Cash & Equivalents $28.12M $31.64M $69.25M $13.40M
Short-Term Investments
Other Short-Term Assets $17.90M $17.27M $15.55M $30.00K
YoY Change 3.64% 11.08% 51733.33%
Inventory $13.00M $33.09M $39.88M $11.80M
Prepaid Expenses
Receivables $9.043M $20.98M $14.21M $7.800M
Other Receivables $1.632M $0.00 $0.00 $4.400M
Total Short-Term Assets $69.70M $103.0M $138.9M $90.00K $0.00
YoY Change -32.32% -25.85% 154213.33%
Property, Plant & Equipment $38.80M $58.64M $65.19M $5.200M
YoY Change -33.84% -10.05% 1153.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.68M
YoY Change
Other Assets $4.243M $17.34M $18.16M $0.00 $100.0K
YoY Change -75.53% -4.54% -100.0%
Total Long-Term Assets $264.6M $449.5M $796.5M $58.68M $100.0K
YoY Change -41.14% -43.57% 1257.4% 58580.0%
Total Assets $334.3M $552.5M $935.4M $58.77M $100.0K
YoY Change
Accounts Payable $14.50M $20.63M $20.58M $8.700M
YoY Change -29.72% 0.26% 136.52%
Accrued Expenses $17.17M $31.28M $27.80M $760.0K $0.00
YoY Change -45.12% 12.51% 3557.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due $304.0K $2.050M $2.808M $4.500M
YoY Change -85.17% -26.99% -37.6%
Total Short-Term Liabilities $58.93M $82.93M $117.8M $760.0K $100.0K
YoY Change -28.94% -29.59% 15398.42% 660.0%
Long-Term Debt $190.1M $230.2M $226.0M $0.00 $0.00
YoY Change -17.42% 1.85%
Other Long-Term Liabilities $30.22M $58.97M $78.09M $2.010M
YoY Change -48.76% -24.48% 3784.88%
Total Long-Term Liabilities $220.3M $289.2M $304.1M $2.010M $0.00
YoY Change -23.81% -4.91% 15030.75%
Total Liabilities $288.4M $397.2M $512.9M $2.770M $100.0K
YoY Change -27.4% -22.56% 18416.82% 2670.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 71.32M shares 47.42M shares 38.11M shares 22.20M shares
Diluted Shares Outstanding 71.32M shares 47.42M shares 38.11M shares 22.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $132.59 Million

About PLBY Group, Inc.

PLBY Group, Inc. operates as a media and lifestyle company. The company is headquartered in Los Angeles, California and currently employs 249 full-time employees. The company went IPO on 2020-06-01. The firm operates through three segments: Direct-to-Consumer, Licensing and Digital Subscriptions and Content. Its Direct-to-Consumer segment operates through its owned-and-operated e-commerce platform, retail stores and sales of its products through third-party retailers. The Licensing segment includes trademark licenses for third-party consumer products, location-based entertainment businesses and online gaming. Its Digital Subscriptions and Content segment comprises the Playboy Club, its creator-led platform on playboy.com, and Playboy’s adult content offerings, including playboyplus.com and playboy.tv. In addition, Playboy TV is offered through multiple-system operators (MSOs) around the globe, including U.S. MSOs DIRECTV, Comcast, Dish, Charter, Cox, Altice, and Mediacom. Its offerings are focused on four areas: sexual wellness, style and apparel, digital entertainment and lifestyle and beauty and grooming.

Industry: Retail-Miscellaneous Retail Peers: DELTA APPAREL, INC Fossil Group, Inc. G III APPAREL GROUP LTD /DE/ Kontoor Brands, Inc. LAKELAND INDUSTRIES INC MOVADO GROUP INC OXFORD INDUSTRIES INC SUPERIOR GROUP OF COMPANIES, INC. V F CORP Vera Bradley, Inc.