PLBYNasdaqRetail-Miscellaneous RetailFiscal year ends December 31
Playboy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.08+0.02 (+1.89%)
Close on Oct 19, 2026
- Market cap
- $123.87M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
71.0%+21.4 pts over 5 years
Operating margin
-6.6%−15.9 pts over 5 years
Net margin
-10.5%−6.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.1% | -13.3% | -3.9% | – | |
| Gross profit | +15.5% | -5.8% | +3.2% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -6.3% | -238.1% | |
| Return on assets | – | -2.6% | -4.4% | |
| Current ratio | 0.00 | 0.87 | 1.03 | |
| Debt to equity | – | 1.91 | 9.48 | |
| Net debt to EBITDA | – | 9.15× | -27.33× | |
| Interest coverage | – | 1.0× | -1.0× | |
| Inventory turnover | – | – | 3.2× | |
| Capex to revenue | – | 0.6% | 0.8% | |
| Diluted shares | – | 22M | 100M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Playboy generated $158.62M from operations and spent $32.76M on capital expenditure, dividends and share buybacks. 97% of that went back into the business.
Generated
$158.62M
Used
$32.76M
Capital expenditure$31.76M97%Dividends$00%Share buybacks$1.00M3%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-10.5%
×Asset turnover0.42×
×Equity multiplier54.22×
=Return on equity, FY2025-238.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -10.5% | 0.42× | 54.22× | -238.1% |
| FY2024 | -68.4% | 0.38× | 16.22× | -416.1% |
| FY2023 | -126.2% | 0.32× | 4.42× | -179.4% |
| FY2022 | -149.7% | 0.25× | 2.58× | -96.1% |
| FY2021 | -31.5% | 0.37× | 2.67× | -30.7% |
| FY2020 | -3.6% | 0.72× | 2.45× | -6.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$12.67M
- Cash generatingOperating cash flow above zero$18.00K
- Return on assets improvedROA up on the prior year-23.8% → -4.5%
- Earnings backed by cashOperating cash flow above net income$18.00K vs -$12.67M
- Less leverageLong-term debt to assets fell61.9% → 59.0%
- Better liquidityCurrent ratio rose1.03 → 1.03
- No dilutionShare count did not rise76M → 100M
- Gross margin improvedGross margin up on the prior year64.02% → 70.99%
- More efficientAsset turnover rose0.35 → 0.42