PLBY Group, Inc. financial data

Symbol
PLBY on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
10960 Wilshire Blvd, Suite 2200, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Mountain Crest Acquisition Corp. (to 2/11/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +11.6%
Quick Ratio 8.21 % -62.9%
Debt-to-equity 1.52K % +385%
Return On Assets -23.2 % +43.6%
Operating Margin -44.1 % +75.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.6M shares +21%
Common Stock, Shares, Outstanding 74.6M shares +1%
Entity Public Float 84M USD -61.5%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 74.6M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 122M USD +12.2%
Costs and Expenses 176M USD -42.1%
Operating Income (Loss) -54M USD +72.4%
Nonoperating Income (Expense) -23.8M USD -97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.8M USD +62.5%
Income Tax Expense (Benefit) -48K USD +99.8%
Net Income (Loss) Attributable to Parent -70.6M USD +62.2%
Earnings Per Share, Basic -1 USD/shares +61.5%
Earnings Per Share, Diluted -1 USD/shares +61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.54M USD -52.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.3M USD -20.3%
Inventory, Net 69K USD -99.5%
Other Assets, Current 851K USD -53.8%
Assets, Current 90.3M USD +21.8%
Deferred Income Tax Assets, Net 33.8M USD +2.32%
Property, Plant and Equipment, Net 1.44M USD -90.4%
Operating Lease, Right-of-Use Asset 7.92M USD -71.9%
Intangible Assets, Net (Excluding Goodwill) 146M USD -10.7%
Goodwill 16.1M USD -70.1%
Other Assets, Noncurrent 661K USD -95.5%
Assets 272M USD -24.5%
Accounts Payable, Current 11.4M USD -32.9%
Employee-related Liabilities, Current 901K USD -88.4%
Contract with Customer, Liability, Current 5.55M USD -13.7%
Liabilities, Current 62.7M USD -13.9%
Contract with Customer, Liability, Noncurrent 4.79M USD -57%
Deferred Income Tax Liabilities, Net 11.8M USD -12.4%
Operating Lease, Liability, Noncurrent 7.65M USD -70.3%
Other Liabilities, Noncurrent 825K USD -20.4%
Liabilities 287M USD -7.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD +9.47%
Retained Earnings (Accumulated Deficit) -681M USD -11.6%
Stockholders' Equity Attributable to Parent -15.7M USD -133%
Liabilities and Equity 272M USD -24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.75M USD +54.5%
Net Cash Provided by (Used in) Financing Activities -76K USD -100%
Net Cash Provided by (Used in) Investing Activities -594K USD +67.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 76.9M shares +3.06%
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 -10.7M USD -48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.2M USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -33.5%
Deferred Tax Assets, Valuation Allowance 72.1M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106M USD +15.2%
Operating Lease, Liability 10.8M USD -66.9%
Depreciation 6.4M USD +39.1%
Payments to Acquire Property, Plant, and Equipment 594K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid 12M USD -70.2%
Property, Plant and Equipment, Gross 13.8M USD -49.6%
Operating Lease, Liability, Current 3.18M USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.67M USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.59M USD -59.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -43.5%
Deferred Income Tax Expense (Benefit) -1.78M USD +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -84.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD -67.3%
Deferred Tax Assets, Operating Loss Carryforwards 81.2M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 596K USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 432K USD -91.3%
Operating Lease, Payments 8.9M USD +20.3%
Additional Paid in Capital 695M USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD +633%
Depreciation, Depletion and Amortization 1.8M USD +6.57%
Share-based Payment Arrangement, Expense 6.03M USD -55.7%
Interest Expense 24.5M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%