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%
Playboy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Playboy | Industry median |
|---|---|---|
| Market Cap | $129.39M | $99.16M |
| Enterprise Value | $254.34M | $119.46M |
| PS Ratio | 1.03 | 0.56 |
| PB Ratio | 5.87 | 1.75 |
| P/FCF Ratio | 77.48 | 12.89 |
| P/OCF Ratio | 42.37 | 9.43 |
Enterprise value
| Measure | Playboy | Industry median |
|---|---|---|
| EV / Sales | 2.03 | 0.60 |
| EV / EBITDA | 29.72 | 10.75 |
| EV / EBIT | 46.68 | 11.21 |
| EV / FCF | 152.30 | 15.50 |
Income (trailing twelve months)
| Measure | Playboy | Industry median |
|---|---|---|
| Revenue | $125.36M | $366.90M |
| Gross Profit | $91.13M | $250.49M |
| Operating Income | $5.45M | -$275.87K |
| Pretax Income | -$1.02M | -$646.71K |
| EBITDA | $8.56M | $185.52K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Playboy | Industry median |
|---|---|---|
| Gross Margin | 72.7% | 39.8% |
| Operating Margin | 4.35% | -0.44% |
| Pretax Margin | -0.81% | -0.66% |
| EBITDA Margin | 6.83% | 1.22% |
| FCF Margin | 1.33% | 1.51% |
Returns
| Measure | Playboy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 3.00% | -2.51% |
| Return on Capital Employed (ROCE) | 2.55% | 0.09% |
Growth
| Measure | Playboy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.51% | 5.86% |
| Revenue Growth (3Y CAGR) | -13.3% | -1.38% |
| Revenue Growth (5Y CAGR) | -3.92% | 4.80% |
Balance sheet
| Measure | Playboy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $31.85M | $22.34M |
| Total Debt | $156.00M | $63.88M |
| Net Cash (Debt) | -$124.15M | $10.47K |
| Net Cash Per Share | -$1.04 | $0.00 |
| Equity (Book Value) | $22.06M | $22.99M |
| Book Value Per Share | $0.18 | $0.92 |
| Tangible Book Value | -$171.95M | $2.81M |
| Working Capital | -$15.54M | $3.42M |
Financial position
| Measure | Playboy | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.15 |
| Quick Ratio | 0.51 | 0.44 |
| Debt / Equity | 7.07 | 0.49 |
| Debt / EBITDA | 18.23 | 2.93 |
| Debt / FCF | 93.42 | 3.74 |
| Net Debt / EBITDA | 14.51 | 1.53 |
| Interest Coverage | 0.60 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Playboy | Industry median |
|---|---|---|
| Operating Cash Flow | $3.05M | $1.90M |
| Capital Expenditures | -$1.38M | -$11.69M |
| Free Cash Flow | $1.67M | $9.09M |
| FCF Per Share | $0.01 | $0.30 |
Efficiency
| Measure | Playboy | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 1.46 |
| Inventory Turnover | 3.70 | 5.74 |
| Revenue Per Employee | $213.20K | $406.50K |
| Employee Count | 588 | 445 |
Dividends and yields
| Measure | Playboy | Industry median |
|---|---|---|
| FCF Yield | 1.29% | 3.52% |
| Dividend Yield | 0.00% | 1.10% |
| Buyback Yield | -12.0% | 1.38% |
| Shareholder Yield | -12.0% | 1.38% |
| Dividend Per Share | $0.00 | $1.28 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Playboy | Industry median |
|---|---|---|
| Shares Outstanding | 119,808,000 | 41,358,250 |
| Shares Change (YoY) | 31.1% | 1.64% |
| Shares Change (QoQ) | 2.56% | 0.27% |
| Float | 70,002,900 | 36,489,750 |
| Shares Held by Insiders | 41.6% | 8.11% |
| Shares Held by Institutions | 35.0% | 50.2% |
Taxes
| Measure | Playboy | Industry median |
|---|---|---|
| Income Tax | -$1.30M | $1.09M |
Scores
| Measure | Playboy | Industry median |
|---|---|---|
| Altman Z-Score | -2.72 | 1.41 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.06 | -2.66 |
Calculated by StockData from Playboy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.