📊 PLBY Key Takeaways
Is Playboy, Inc. (PLBY) a Good Investment?
Playboy is financially distressed with persistent operating losses (-6.6% margin) despite strong gross margins, indicating operational inefficiency. Extreme leverage of 9.48x debt-to-equity combined with negative free cash flow (-1.0M) and inability to cover interest costs from operations creates solvency risk. Revenue growth of 4.1% is insufficient to offset structural unprofitability and high debt service burden.
Why Buy Playboy, Inc. Stock? PLBY Key Strengths
- Strong gross margin of 71% indicates pricing power and product quality
- Modest revenue growth of 4.1% YoY shows some demand resilience
- Maintains positive cash balance of 37.8M providing near-term liquidity buffer
PLBY Stock Risks: Playboy, Inc. Investment Risks
- Deeply negative operating income (-8.0M) and net income (-12.7M) with persistent losses
- Extreme leverage (9.48x debt-to-equity) with 174.2M long-term debt and negative interest coverage (-1.2x)
- Negative free cash flow generation (-1.0M) and near-zero operating cash flow (18K) indicates business cannot sustain itself
- Tight liquidity with current ratio of 1.03x and quick ratio of 0.82x below safety thresholds
- Equity base of 18.4M severely eroded relative to 274.2M liabilities, indicating distressed capital structure
Key Metrics to Watch
- Operating cash flow trajectory - currently near zero, must turn positive
- Debt refinancing timeline - ability to manage 174.2M debt burden
- Operating margin improvement - path to operating profitability required for viability
- Liquidity runway - cash burn rate against 37.8M cash reserve
Playboy, Inc. (PLBY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Playboy, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PLBY Profit Margin, ROE & Profitability Analysis
PLBY vs Consumer Sector: How Playboy, Inc. Compares
How Playboy, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Playboy, Inc. Stock Overvalued? PLBY Valuation Analysis 2026
Based on fundamental analysis, Playboy, Inc. shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Playboy, Inc. Balance Sheet: PLBY Debt, Cash & Liquidity
PLBY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Playboy, Inc.'s revenue has declined by 51% over the 5-year period, indicating business contraction. The most recent EPS of $-1.04 indicates the company is currently unprofitable.
PLBY Revenue Growth, EPS Growth & YoY Performance
PLBY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $29.0M | $460.0K | $0.00 |
| Q2 2025 | $24.9M | -$7.7M | $-0.08 |
| Q1 2025 | $28.3M | -$9.0M | $-0.10 |
| Q3 2024 | $12.9M | -$7.2M | $-0.10 |
| Q2 2024 | $24.9M | -$16.7M | $-0.23 |
| Q1 2024 | $28.3M | -$16.4M | $-0.23 |
| Q3 2023 | $33.3M | -$15.1M | $-0.20 |
| Q2 2023 | $35.1M | -$2.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Playboy, Inc. Dividends, Buybacks & Capital Allocation
PLBY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Playboy, Inc. (CIK: 0001803914)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PLBY
What is the AI rating for PLBY?
Playboy, Inc. (PLBY) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PLBY's key strengths?
Claude: Strong gross margin of 71% indicates pricing power and product quality. Modest revenue growth of 4.1% YoY shows some demand resilience.
What are the risks of investing in PLBY?
Claude: Deeply negative operating income (-8.0M) and net income (-12.7M) with persistent losses. Extreme leverage (9.48x debt-to-equity) with 174.2M long-term debt and negative interest coverage (-1.2x).
What is PLBY's revenue and growth?
Playboy, Inc. reported revenue of $120.9M.
Does PLBY pay dividends?
Playboy, Inc. does not currently pay dividends.
Where can I find PLBY SEC filings?
Official SEC filings for Playboy, Inc. (CIK: 0001803914) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PLBY's EPS?
Playboy, Inc. has a diluted EPS of $-0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PLBY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Playboy, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PLBY stock overvalued or undervalued?
Valuation metrics for PLBY: ROE of -69.0% (sector avg: 18%), net margin of -10.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy PLBY stock in 2026?
Our dual AI analysis gives Playboy, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PLBY's free cash flow?
Playboy, Inc.'s operating cash flow is $18.0K, with capital expenditures of $1.0M. FCF margin is -0.8%.
How does PLBY compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -10.5% (avg: 8%), ROE -69.0% (avg: 18%), current ratio 1.03 (avg: 1.5).
Is Playboy, Inc. carrying too much debt?
PLBY has a debt-to-equity ratio of 9.48x, which is above the Consumer sector average of 0.8x. However, the current ratio of 1.03 suggests adequate short-term liquidity.