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-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -1.71%
Quick Ratio 12.9 % -41.8%
Debt-to-equity 5.16K % +1252%
Return On Assets -27.2 % +39.8%
Operating Margin -43.8 % +67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.7M shares +29.1%
Common Stock, Shares, Outstanding 89.9M shares +23.9%
Entity Public Float 38.3M USD -54.4%
Common Stock, Value, Issued 9K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 76M shares +6.63%
Weighted Average Number of Shares Outstanding, Diluted 76M shares +6.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 116M USD -18.8%
Costs and Expenses 167M USD -49.9%
Operating Income (Loss) -50.8M USD +73.3%
Nonoperating Income (Expense) -25.4M USD -158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.2M USD +61.9%
Income Tax Expense (Benefit) 3.15M USD
Net Income (Loss) Attributable to Parent -79.4M USD +56%
Earnings Per Share, Basic -1.04 USD/shares +58.9%
Earnings Per Share, Diluted -1.04 USD/shares +58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD +9.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.27M USD -3%
Inventory, Net 8.92M USD -31.4%
Other Assets, Current 2.44M USD +7.16%
Assets, Current 57.5M USD -17.5%
Deferred Income Tax Assets, Net 30.8M USD -9.07%
Property, Plant and Equipment, Net 4.87M USD -64%
Operating Lease, Right-of-Use Asset 19.5M USD -23%
Intangible Assets, Net (Excluding Goodwill) 156M USD -1.22%
Goodwill 36M USD -34.4%
Other Assets, Noncurrent 715K USD -68.6%
Assets 285M USD -14.8%
Accounts Payable, Current 10.7M USD -26.4%
Employee-related Liabilities, Current 901K USD -88.4%
Contract with Customer, Liability, Current 9.69M USD +5.3%
Liabilities, Current 55.8M USD -5.24%
Contract with Customer, Liability, Noncurrent 5.76M USD +24.2%
Deferred Income Tax Liabilities, Net 10.3M USD +10.7%
Operating Lease, Liability, Noncurrent 18.8M USD -23.5%
Other Liabilities, Noncurrent 1.84M USD +92%
Liabilities 269M USD -6.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.5M USD -10.2%
Retained Earnings (Accumulated Deficit) -694M USD -13%
Stockholders' Equity Attributable to Parent -7.73M USD -117%
Liabilities and Equity 285M USD -14.8%

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 92.1M shares +23.2%
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 33.3M USD +5.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -33.5%
Deferred Tax Assets, Valuation Allowance 86.8M USD +20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +11%
Operating Lease, Liability 25.5M USD -19.3%
Depreciation 5.5M USD +1.85%
Payments to Acquire Property, Plant, and Equipment 594K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81.9M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 30M USD -22.2%
Property, Plant and Equipment, Gross 23.1M USD -17.3%
Operating Lease, Liability, Current 6.62M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.58M USD -4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.07M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.78M USD +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.51M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.17M USD -29%
Deferred Tax Assets, Operating Loss Carryforwards 86.5M USD +6.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.11M USD +86.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD -44.1%
Operating Lease, Payments 8.5M USD -3.41%
Additional Paid in Capital 719M USD +4.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.8M USD +6.57%
Share-based Payment Arrangement, Expense 7.31M USD -23.8%
Interest Expense 24.5M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%