SequelSEC

Playboy, Inc. PLBY

Retail-Miscellaneous Retail · CIK 0001803914 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$125.36M
Fiscal year ended 2026-06-30
Operating income
$5.45M
Fiscal year ended 2026-06-30
Free cash flow
$1.67M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$88.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.77Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Miscellaneous Retail filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity9.40x100th
Net margin-10.5%10th
Operating margin-6.6%10th
FCF margin-0.8%12th
SBC / revenue3.9%88th
Revenue YoY growth4.1%15th
Gross margin71.0%80th
Current ratio1.03x73th
CapEx / revenue0.8%33th

Playboy, Inc. (PLBY) reported revenue of $125.36M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Playboy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

Playboy, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$125.36M
Cost of revenue$34.22M
Gross profit$91.13M
Operating income$5.45M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$1.02M
Income tax expense-$1.30M
Diluted EPSUnavailable
Selling, general & administrative$86.26M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Playboy, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$31.85M
Total assets$288.85M
Current assets$59.28M
Total liabilities$266.20M
Current liabilities$74.82M
Total equity incl. NCI$22.86M
Temporary (mezzanine) equity-$208.00K
Inventory$11.25M
Accounts receivable$6.51M
Goodwill$38.11M
Long-term debt$156.00M
Accounts payable$11.88M

Cash flow

Playboy, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.05M
Capital expenditures$1.38M
Investing cash flow$14.94M
Financing cash flow-$2.74M
Net change in cash$15.40M
Stock-based compensation$6.03M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.11M

Derived

Playboy, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.67M
Gross margin72.7%
Operating margin4.3%
FCF margin1.3%
SBC / revenue4.8%
Current ratio0.79x
Revenue YoY growth4.5%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue1.1%
Long-term debt / equity6.83x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLBY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.