PLBY Group Inc. (PLBY)
NASDAQ: PLBY
· Real-Time Price · USD
1.72
-0.01 (-0.58%)
At close: Aug 15, 2025, 12:02 PM
PLBY Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.98 | -2.82 | -2.44 | -0.42 | -0.87 | -1.06 | 2.96 | -0.98 | -0.24 | -0.86 | -3.17 | -0.18 | -8.97 | 27.11 | -5.02 | -32.05 | -40.06 | -28.81 |
PEG Ratio | 0.28 | 0.08 | 0.04 | -0.00 | n/a | -0.00 | -0.06 | 0.01 | -0.00 | -0.01 | 0.03 | -0.00 | 0.04 | -0.25 | -0.01 | 1.28 | -0.97 | -0.03 |
PS Ratio | 5.43 | 3.53 | 1.47 | 4.40 | 2.33 | 2.46 | 1.87 | 3.64 | 3.59 | 2.51 | 1.90 | 4.13 | 4.56 | 8.66 | 12.18 | 16.91 | 28.66 | 13.49 |
PB Ratio | 106.79 | 14.57 | -15.84 | -3.59 | 3.70 | 2.36 | 1.61 | 1.57 | 2.39 | 0.70 | 0.84 | 1.25 | 0.71 | 1.36 | 2.76 | 2.48 | 3.82 | 3.22 |
P/FCF Ratio | -35.71 | -13.32 | -164.85 | -8.53 | -15.79 | -6.73 | -18.27 | -3.84 | -30.89 | -5.54 | -28.14 | -12.76 | -27.11 | -16.14 | 331.41 | -45.94 | -68.47 | -37.36 |
P/OCF Ratio | -39.34 | -13.38 | 383.96 | -8.47 | -19.18 | -7.14 | -38.33 | -4.01 | -24.33 | -6.01 | -48.58 | -13.62 | -39.64 | -16.92 | 223.18 | -48.51 | -195.31 | -40.26 |
OCF/S Ratio | -0.14 | -0.26 | 0.00 | -0.52 | -0.12 | -0.34 | -0.05 | -0.91 | -0.15 | -0.42 | -0.04 | -0.3 | -0.12 | -0.51 | 0.05 | -0.35 | -0.15 | -0.34 |
Debt / Equity Ratio | 17.04 | 28.64 | -26.13 | -13.39 | 14.24 | 7.53 | 4.84 | 5.84 | 4.16 | 1.07 | 1.54 | 1.75 | 0.65 | 0.61 | 0.65 | 0.58 | 0.43 | 0.88 |
Quick Ratio | 0.62 | 0.69 | 0.87 | 1.44 | 0.70 | 1.00 | 0.96 | 0.83 | 1.11 | 0.90 | 0.84 | 1.23 | 1.23 | 0.84 | 0.84 | 1.06 | 5.54 | 1.66 |
Current Ratio | 0.75 | 0.84 | 1.03 | 1.44 | 0.90 | 1.19 | 1.18 | 1.02 | 1.30 | 1.19 | 1.24 | 1.66 | 1.72 | 1.30 | 1.18 | 1.45 | 5.90 | 1.96 |
Asset Turnover | 0.11 | 0.11 | 0.29 | 0.05 | 0.08 | 0.09 | 0.11 | 0.05 | 0.09 | 0.10 | 0.12 | 0.08 | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 |
Interest Coverage | 2.07 | 2.95 | -1.63 | -4.21 | -1.4 | -1.39 | 0.35 | -0.18 | -27.13 | -5.69 | -2.52 | -66.1 | -1.51 | 1.70 | -13.56 | -1.52 | -1.53 | -1.38 |
Return on Equity | -5.36 | -1.29 | 1.62 | 2.14 | -1.06 | -0.56 | 0.14 | -0.4 | -2.54 | -0.21 | -0.07 | -1.76 | -0.02 | 0.01 | -0.14 | -0.02 | -0.02 | -0.03 |
Return on Assets | -0.03 | -0.03 | -0.04 | -0.12 | -0.06 | -0.05 | 0.02 | -0.04 | -0.35 | -0.07 | -0.02 | -0.46 | -0.01 | 0.01 | -0.06 | -0.01 | -0.01 | -0.01 |
Return on Invested Capital | -0.02 | -0.02 | -0.03 | -0.13 | -0.04 | -0.04 | 0.01 | n/a | -0.45 | -0.06 | -0.01 | -0.46 | -0.01 | 0.02 | -0.07 | -0.01 | -0.01 | -0.01 |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.65 | 0.69 | 0.61 | 0.70 | 0.68 | 0.56 | 0.66 | 0.92 | 0.69 | 0.41 | 0.48 | 0.45 | 0.57 | 0.58 | 0.51 | 0.57 | 0.53 | 0.52 |
Net Profit Margin | -0.27 | -0.31 | -0.15 | -2.62 | -0.67 | -0.58 | 0.16 | -0.93 | -3.81 | -0.73 | -0.15 | -5.79 | -0.13 | 0.08 | -0.61 | -0.13 | -0.18 | -0.12 |
Pretax Profit Margin | -0.24 | -0.28 | -0.16 | -2.58 | -0.64 | -0.54 | -0.3 | -0.49 | -4.11 | -0.77 | -0.3 | -6.14 | -0.13 | 0.04 | -0.61 | -0.16 | -0.14 | -0.17 |
Operating Profit Margin | -0.14 | -0.19 | -0.08 | -2.19 | -0.37 | -0.31 | 0.05 | -0.07 | -4.45 | -0.58 | -0.19 | -6.23 | -0.09 | 0.10 | -0.59 | -0.09 | -0.07 | -0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.14 | -0.19 | -0.01 | -1.98 | -0.21 | -0.16 | -0.11 | 0.20 | -3.81 | -0.58 | -0.18 | -6.44 | -0.00 | 0.18 | -0.46 | -0.06 | -0.08 | -0.07 |