Playboy, Inc. · Miscellaneous Retail

PLBY

High riskNext report: Around Nov 11 (est.)

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The short version

A company still losing money with growing sales, with elevated risk. Institutions are adding.

Going well

Sales up 11% in the latest quarter vs a year ago

Watch out for

Share count growing 28.3% a year (dilution)
Losing money
High debt: 9.48x equity

Money moves

No insider buying or selling in the last 30 days
Institutions added 17% to their holdings in the quarter ending June 2026 (48 bought, 44 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$1.09+0.9% that day

Company value: $131M; Share price times all shares
Price vs profit (P/E): 109.0x; You pay about $109 for each $1 of yearly profit
Price vs sales: 1.0x; Company value is 1.0 times a year of sales
Cash vs value: 24%; Cash as a share of company value
Debt vs value: 133%; Owes more than the whole company is worth

From PLBY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$31.2M+11% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $125.4M, up 4.5% from the 12 months before. Over 5 years, sales shrank about 3.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PLBY. Starting points are the company's recent numbers.

Sales growth+5% a yearRecently: +4.5% a yearProfit margin1%Last 12 months: 0.2%P/E at the end40xToday: 109.0x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$160M

Profit in 5 years$2M

Price these guesses point to$0.33-70% vs $1.09 todayAbout -21% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 33% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

MissDebt under half of equityNot relying on borrowed money.9.48x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-10.5%
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+111.4% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.71.0%

Revenue: $120.9M; +4.1% vs prior year
5-year growth: -3.9%/yr; revenue, per year
Total debt: $174.2M; 9.48x equity
Current ratio: 1.03x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.