PLBY PLBY Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PLBY

Price (delayed)

$1.01

Market cap

$73.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.53

Enterprise value

$263.69M

Highlights
PLBY's quick ratio has soared by 74% since the previous quarter and by 22% year-on-year
The EPS has soared by 57% YoY
PLBY's equity has shrunk by 70% YoY and by 4% QoQ
PLBY's revenue is down by 23% year-on-year and by 13% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Peers: PLCE

Key stats

What are the main financial stats of PLBY
Market
Shares outstanding
72.64M
Market cap
$73.37M
Enterprise value
$263.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.63
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.84
Earnings
Revenue
$142.95M
EBIT
-$170.9M
EBITDA
-$158.05M
Free cash flow
-$46.84M
Per share
EPS
-$2.53
Free cash flow per share
-$0.66
Book value per share
$0.62
Revenue per share
$2
TBVPS
$1.7
Balance sheet
Total assets
$334.25M
Total liabilities
$288.57M
Debt
$222M
Equity
$45.89M
Working capital
$10.77M
Liquidity
Debt to equity
4.84
Current ratio
1.18
Quick ratio
0.66
Net debt/EBITDA
-1.2
Margins
EBITDA margin
-110.6%
Gross margin
61.7%
Net margin
-126.2%
Operating margin
-133.2%
Efficiency
Return on assets
-45.2%
Return on equity
-217.5%
Return on invested capital
-64.4%
Return on capital employed
-62.1%
Return on sales
-119.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLBY stock price

How has the PLBY Group stock price performed over time
Intraday
8.6%
1 week
-0.98%
1 month
6.65%
1 year
-43.26%
YTD
1%
QTD
-3.81%

Financial performance

How have PLBY Group's revenue and profit performed over time
Revenue
$142.95M
Gross profit
$88.17M
Operating income
-$190.37M
Net income
-$180.42M
Gross margin
61.7%
Net margin
-126.2%
PLBY Group's operating income has increased by 36% YoY and by 3.5% from the previous quarter
The company's net income rose by 35% YoY and by 3.5% QoQ
PLBY's revenue is down by 23% year-on-year and by 13% since the previous quarter
The operating margin rose by 17% year-on-year but it has declined by 11% since the previous quarter

Growth

What is PLBY Group's growth rate over time

Valuation

What is PLBY Group stock price valuation
P/E
N/A
P/B
1.63
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.84
The EPS has soared by 57% YoY
PLBY's equity has shrunk by 70% YoY and by 4% QoQ
PLBY's P/S is 23% below its last 4 quarters average of 0.6
PLBY's revenue is down by 23% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is PLBY Group business performance
The ROE has plunged by 129% YoY and by 28% from the previous quarter
The ROS has grown by 30% YoY but it has contracted by 6% from the previous quarter
PLBY Group's return on invested capital has increased by 30% YoY and by 4.2% QoQ
PLBY Group's ROA has decreased by 20% YoY and by 10% from the previous quarter

Dividends

What is PLBY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLBY.

Financial health

How did PLBY Group financials performed over time
PLBY's total assets is 16% greater than its total liabilities
PLBY's quick ratio has soared by 74% since the previous quarter and by 22% year-on-year
PLBY's total assets is down by 40% year-on-year and by 7% since the previous quarter
PLBY's equity has shrunk by 70% YoY and by 4% QoQ
The debt to equity has increased by 4.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.