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    Playboy Inc.

    PLBY | NASDAQ
    Chart Builder DCF Calculator
    $1.09
    +$0.04 (+3.81%)
    At close: Sep 21, 2026, 04:00 PM ET
    $1.09
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:39 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $121.77M
    Enterprise Value
    $115.98M
    Beta
    1.93
    Average Volume
    892.09K
    Shares Outstanding (Diluted)
    114.7M
    Shares Change YoY
    21.5%
    Institutional Ownership
    31.39%
    Exchange
    NASDAQ
    ISIN
    US72814P1093

    Price Performance

    Price Change 1M
    -11.4%
    Price Change 3M
    -27.3%
    Price Change 6M
    -35.1%
    Price Change YTD
    -40.8%
    Price Change 1Y
    -31.9%
    Price Change 3Y
    25.7%
    Price Change 5Y
    -95.8%
    1M CAGR (ann.)
    -9.5%
    1Y CAGR (ann.)
    -34.4%
    5Y CAGR (ann.)
    -46.6%
    All-Time CAGR
    -30.9%

    Valuation

    PE Ratio
    42.75
    Forward PE
    24.26
    PEG Ratio
    0.19
    Forward PEG
    -0.21
    PS Ratio
    1.01
    Forward PS
    0.90
    PB Ratio
    5.73
    P/FCF Ratio
    86.34
    P/Adj. FCF Ratio
    -27.68
    P/OCF Ratio
    54.50
    EV/Sales
    0.93
    EV/EBIT
    14.27
    EV/EBITDA
    7.65
    EV/FCF
    79.22
    Earnings Yield
    2.3%
    FCF Yield
    1.2%
    Adj. FCF Yield
    -3.6%

    Financial Health

    Net Cash
    $10.42M
    Total Debt
    $21.43M
    Cash & Short-Term Investments
    $31.85M
    Total Assets
    $288.85M
    Current Ratio
    0.79
    Quick Ratio
    0.64
    Debt / Equity Ratio
    8.05
    Debt / EBITDA
    1.41
    Debt / FCF
    14.64
    OCF / Debt
    0.13
    Interest Coverage
    0.63
    Altman Z-Score
    -2.71
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    72.7%
    Operating Profit Margin
    4.6%
    EBITDA Margin
    12.1%
    Net Profit Margin
    0.2%
    FCF Margin
    1.2%
    Adj. FCF Margin
    -3.6%
    SBC / Revenue
    4.8%
    SBC Impact (per share)
    -411.9%

    Returns

    Return on Assets
    0.1%
    Return on Equity
    1.5%
    Return on Invested Capital
    -0.7%
    Return on Capital Employed
    2.7%
    Return on Tangible Assets
    0.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.0%
    Revenue CAGR 5Y
    -6.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    69.9%
    EPS CAGR 5Y
    47.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    102.1%
    FCF CAGR 5Y
    49.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    8
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -50.0%
    Revenue Est (next Q)
    $30.32M
    Revenue Growth Est (next Q)
    4.6%

    Fair Value Estimates

    Graham Number
    $0.34
    Graham Upside
    -68.8%
    Lynch Fair Value
    $0.75
    Lynch Upside
    -31.2%
    Price Target
    $12.63
    Price Target Upside
    1058.7%

    Cash Flow

    Operating Cash Flow
    $2.85M
    Free Cash Flow
    $1.46M
    Adj. Free Cash Flow
    $-4.57M
    FCF Per Share
    $0.01
    OCF Per Share
    $0.02
    OCF/S Ratio
    2.3%

    Income Statement

    Revenue
    $125.36M
    Gross Profit
    $91.13M
    Operating Income
    $5.76M
    EBITDA
    $15.17M
    Net Income
    $283K
    EPS (Diluted)
    $0.03
    Revenue / Employee
    $213.2K
    Profit / Employee
    $481.29
    Employees
    588

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