Consumer Cyclical
Live Price
Offline$1.44
-0.69% today
1Y Change
+1.37%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Playboy, Inc. (PLBY) is a Consumer Cyclical stock with a market cap of $160.00M and listed on NASDAQ. The stock last traded around $1.44 and up 1.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +4.1%, EPS growth of +87.5%, a dividend yield of 0.0%. What stands out right now is revenue +4.1%, EPS +87.5%, free cash flow +95.3% with operating margin -6.3% and ROIC -2.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Stock Foundry combines PLBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PLBY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PLBY Max Drawdown
-55.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PLBY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$246.6M
+32.9% YoY
FY Net Income
-$77.7M
+72.0% YoY
Free Cash Flow
-$54.2M
+18.9% YoY
Revenue Growth
+4.1%
EPS Growth
+87.5%
Gross Margin
71.0%
Net Margin
-10.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 121M | 116M | 143M | 186M | 247M |
| Gross Profit | 86M | 74M | 88M | 103M | 138M |
| Operating Income | -3M | -51M | -190M | -296M | -69M |
| EBITDA | 5M | -39M | -164M | -35M | -41M |
| Net Income | -13M | -79M | -180M | -278M | -78M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 38M | 31M | 28M | 32M | 69M |
| Total Assets | 292M | 285M | 334M | 588M | 935M |
| Total Liabilities | 274M | 293M | 289M | 433M | 513M |
| Shareholder Equity | 18M | -8M | 46M | 155M | 422M |
| Total Debt | 196M | 202M | 222M | 265M | 274M |
| Net Debt | 159M | 171M | 194M | 233M | 205M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
37M
+38.2% YoY
Capital Expenditures
18M
-135.8% YoY
Free Cash Flow
54M
+18.9% YoY
Key ratios
Gross Margin
71.0%
Operating Margin
-6.3%
Net Margin
-10.5%
ROE
754.2%
Debt / Equity
10.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.