InsiderClue
Stocks · Consumer discretionary · Retail-Miscellaneous Retail

Playboy, Inc.

PLBY Clue Score13
United States Fiscal year ends December CIK 0001803914
$0.98 -0.41% Close, 9 Oct 2026
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Price $0.98 −95.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 31 Aug 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue147.7Operating income13.6Net income−5.3EPS, diluted−0.24Fiscal year 2021Revenue246.6 +67.0%Operating income−68.9Net income−77.7EPS, diluted−2.04Fiscal year 2022Revenue185.5 −24.8%Operating income−296.1Net income−277.7EPS, diluted−5.86Fiscal year 2023Revenue143.0 −23.0%Operating income−190.4Net income−180.4EPS, diluted−2.53Fiscal year 2024Revenue116.1 −18.8%Operating income−50.8Net income−79.4EPS, diluted−1.04Fiscal year 2025Revenue120.9 +4.1%Operating income−8.0Net income−12.7EPS, diluted−0.13
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 147.7 246.6 185.5 143.0 116.1 120.9
Growth +67.0% −24.8% −23.0% −18.8% +4.1%
Operating income 13.6 −68.9 −296.1 −190.4 −50.8 −8.0
Net income −5.3 −77.7 −277.7 −180.4 −79.4 −12.7
Growth
EPS, diluted −0.24 −2.04 −5.86 −2.53 −1.04 −0.13

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Operating margin9.2%Net margin−3.6%Free cash flow margin−0.0%Fiscal year 2021Operating margin−27.9%Net margin−31.5%Free cash flow margin−22.0%Fiscal year 2022Operating margin−159.6%Net margin−149.7%Free cash flow margin−36.0%Fiscal year 2023Gross margin61.7%Operating margin−133.2%Net margin−126.2%Free cash flow margin−32.8%Fiscal year 2024Gross margin64.0%Operating margin−43.8%Net margin−68.4%Free cash flow margin−18.4%Fiscal year 2025Gross margin71.0%Operating margin−6.6%Net margin−10.5%Free cash flow margin−0.8%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 61.7% 64.0% 71.0%
Operating margin 9.2% −27.9% −159.6% −133.2% −43.8% −6.6%
Net margin −3.6% −31.5% −149.7% −126.2% −68.4% −10.5%
Free cash flow margin −0.0% −22.0% −36.0% −32.8% −18.4% −0.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow0.8Capital expenditure−0.9Free cash flow−0.1Fiscal year 2021Operating cash flow−36.7Capital expenditure−17.5Free cash flow−54.2Fiscal year 2022Operating cash flow−59.4Capital expenditure−7.4Free cash flow−66.9Buybacks0.0Fiscal year 2023Operating cash flow−43.3Capital expenditure−3.5Free cash flow−46.8Buybacks−1.0Fiscal year 2024Operating cash flow−19.1Capital expenditure−2.3Free cash flow−21.4Buybacks0.0Fiscal year 2025Operating cash flow0.0Capital expenditure−1.0Free cash flow−1.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.8 −36.7 −59.4 −43.3 −19.1 0.0
Capital expenditure −0.9 −17.5 −7.4 −3.5 −2.3 −1.0
Free cash flow −0.1 −54.2 −66.9 −46.8 −21.4 −1.0
Growth
Buybacks n/a n/a 0.0 −1.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash13.4Total debt158.7Net cash (debt)−145.3Shareholders’ equity83.0Debt to equity1.91Fiscal year 2021Cash69.2Total debt228.9Net cash (debt)−159.6Shareholders’ equity422.5Debt to equity0.54Fiscal year 2022Cash31.8Total debt193.2Net cash (debt)−161.4Shareholders’ equity155.3Debt to equity1.24Fiscal year 2023Cash28.1Total debt190.4Net cash (debt)−162.3Shareholders’ equity45.9Debt to equity4.15Fiscal year 2024Cash30.9Total debt176.6Net cash (debt)−145.7Shareholders’ equity−7.7Fiscal year 2025Cash37.8Total debt174.2Net cash (debt)−136.4Shareholders’ equity18.4Debt to equity9.48
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 13.4 69.2 31.8 28.1 30.9 37.8
Total debt 158.7 228.9 193.2 190.4 176.6 174.2
Net cash (debt) −145.3 −159.6 −161.4 −162.3 −145.7 −136.4
Shareholders’ equity 83.0 422.5 155.3 45.9 −7.7 18.4
Debt to equity 1.91 0.54 1.24 4.15 n/a 9.48

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a 61.7% 64.0% 71.0%
9.2% −27.9% −159.6% −133.2% −43.8% −6.6%
1.2% −32.6% −165.1% −140.1% −65.7% −11.5%
−3.6% −31.5% −149.7% −126.2% −68.4% −10.5%
−0.0% −22.0% −36.0% −32.8% −18.4% −0.8%
Spending
39.7% 80.1% 81.1% 86.1% 85.0% 75.3%
0.6% 7.1% 4.0% 2.5% 1.9% 0.8%
392.7% n/a n/a n/a n/a n/a
Returns
−6.3% −18.4% −178.9% −393.1% n/a −69.0%
−1.3% −8.3% −50.1% −54.0% −27.9% −4.3%
Balance and payout
1.91 0.54 1.24 4.15 n/a 9.48
79.9% 54.9% 72.0% 86.3% 94.4% 93.8%