PLBY Group, Inc. financial data

Symbol
PLBY on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
10960 Wilshire Blvd, Suite 2200, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Mountain Crest Acquisition Corp. (to 2/11/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -20.5%
Quick Ratio 19.7 % -44.4%
Debt-to-equity 679 % +274%
Return On Assets -46 % +8.43%
Operating Margin -126 % +42.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.6 M shares -0.57%
Common Stock, Shares, Outstanding 72.6 M shares -0.73%
Entity Public Float 84 M USD -61.5%
Common Stock, Value, Issued 7 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 72.7 M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 72.7 M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136 M USD -10.1%
Costs and Expenses 307 M USD -36.3%
Operating Income (Loss) -171 M USD +48.2%
Nonoperating Income (Expense) -6.33 M USD +60.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -178 M USD +48.8%
Income Tax Expense (Benefit) -11 M USD +79.8%
Net Income (Loss) Attributable to Parent -159 M USD +50.4%
Earnings Per Share, Basic -2.18 USD/shares +66.8%
Earnings Per Share, Diluted -2.18 USD/shares +66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19 M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.94 M USD -43.9%
Inventory, Net 8.87 M USD -52.3%
Other Assets, Current 1.62 M USD -26.4%
Assets, Current 56.7 M USD -25.5%
Deferred Income Tax Assets, Net 33.8 M USD +2.32%
Property, Plant and Equipment, Net 12.5 M USD -31.4%
Operating Lease, Right-of-Use Asset 23.1 M USD -42.6%
Intangible Assets, Net (Excluding Goodwill) 158 M USD -33.1%
Goodwill 54 M USD -55.7%
Other Assets, Noncurrent 2.15 M USD -84.8%
Assets 309 M USD -40.7%
Accounts Payable, Current 10 M USD -21.5%
Employee-related Liabilities, Current 901 K USD -88.4%
Contract with Customer, Liability, Current 6.57 M USD +19.9%
Liabilities, Current 47.7 M USD -25.7%
Contract with Customer, Liability, Noncurrent 5.62 M USD -75.8%
Deferred Income Tax Liabilities, Net 10.4 M USD -56%
Operating Lease, Liability, Noncurrent 22.1 M USD -37.8%
Other Liabilities, Noncurrent 957 K USD +7.29%
Liabilities 280 M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.6 M USD -3.1%
Retained Earnings (Accumulated Deficit) -630 M USD -33.8%
Stockholders' Equity Attributable to Parent 29.5 M USD -83.9%
Liabilities and Equity 309 M USD -40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.75 M USD +54.5%
Net Cash Provided by (Used in) Financing Activities -76 K USD -100%
Net Cash Provided by (Used in) Investing Activities -594 K USD +67.9%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 74.9 M shares +1.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7 M USD -48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21 M USD -26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59 M USD -33.5%
Deferred Tax Assets, Valuation Allowance 72.1 M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106 M USD +15.2%
Operating Lease, Liability 29.1 M USD -36.1%
Depreciation 5.6 M USD +3.7%
Payments to Acquire Property, Plant, and Equipment 594 K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -160 M USD +54.4%
Lessee, Operating Lease, Liability, to be Paid 34.8 M USD -36.5%
Property, Plant and Equipment, Gross 28.1 M USD -4.42%
Operating Lease, Liability, Current 6.98 M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.28 M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.88 M USD -30.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) -18.1 M USD +70.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.72 M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.82 M USD -45.7%
Deferred Tax Assets, Operating Loss Carryforwards 81.2 M USD +16.9%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) -13.9 M USD +67%
Current Income Tax Expense (Benefit) 4.29 M USD -31%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 596 K USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45 M USD -59.7%
Operating Lease, Payments 9 M USD +9.76%
Additional Paid in Capital 692 M USD +1.06%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 244 K USD -54.7%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 2.2 M USD +633%
Depreciation, Depletion and Amortization 1.8 M USD +6.57%
Share-based Payment Arrangement, Expense 6.21 M USD -67.7%
Deferred State and Local Income Tax Expense (Benefit) -1.74 M USD +53.7%
Interest Expense 24.5 M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%