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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
1.225 USD -0.03 ( 2.00%)
Last update at 2026-11-12T15:51:00Z
VOLUME
37360
Market Cap
135.38M
P/E
56.50

Momentum Score

…

Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.

Source: TradingView
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Day Price Range
1.23
Low
1.25
High
52 Week Price Range
1.08
Low
2.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

PLBY Group is a consumer lifestyle company built around the Playboy brand, generating revenue from licensing, direct-to-consumer apparel and sexual-wellness products, and subscription content. Long-term growth may be supported by global licensing, expansion of e-commerce and wellness categories, and digital content monetization, and investors may view the recognizable brand and diversified channels as attractive.
Key risks include reliance on a single legacy brand with reputational and regulatory exposure, competitive pressure in apparel and sexual-wellness markets, and execution and earnings volatility that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.25
Dividend Yield
-
Revenue TTM
125.36M
Revenue Per Share
1.13
Gross Profit TTM
91.13M
Debt / Equity
10.69
ROE
2.35%
Net Debt
158.54M
ROCE
-2.48%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -13.90M -76.25M -200.22M -335.76M -81.19M
Minority interest - - - - 0.00M
Net income -12.67M -79.40M -180.42M -277.70M -79.72M
Selling general administrative 91.03M 98.72M 123.55M 160.98M 0.25M
Selling and marketing expenses 91.03M 98.72M 123.12M 160.98M 200.13M
Gross profit 85.85M 74.36M 88.17M 137.29M 131.72M
Reconciled depreciation 8.35M 14.04M 19.12M 23.72M 13.76M
Ebit -5.67M -52.56M -176.93M -23.21M -69.62M
Ebitda 2.68M -38.52M -164.08M -14.30M -66.66M
Depreciation and amortization 8.35M 14.04M 12.84M 8.91M 2.96M
Non operating income net other - - - 7.64M 1.71M
Operating income -5.94M -50.84M -190.37M -23.21M -69.62M
Other operating expenses 126.87M 166.97M 333.32M 290.14M 316.20M
Interest expense 8.22M 23.69M 23.29M 17.72M 13.31M
Tax provision -1.23M 3.15M -24.82M -58.06M -1.47M
Net interest income -8.22M -23.69M -22.87M -17.72M -13.31M
Non recurring - - - 302.48M -
Income tax expense -1.23M 3.15M -13.77M -58.06M -1.47M
Total revenue 120.93M 116.14M 142.95M 266.93M 246.57M
Total operating expenses 91.79M 125.19M 278.54M 160.50M 201.34M
Cost of revenue 35.08M 41.78M 54.78M 129.64M 114.86M
Total other income expense net -7.96M -25.41M -9.85M -312.55M -11.57M
Net income from continuing ops -12.67M -79.40M -223.66M -277.70M -79.72M
Net income applicable to common shares - - - -277.70M -79.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 292.37M 284.70M 368.10M 552.46M 935.41M
Intangible assets 155.88M 155.97M 157.90M 236.61M 7.67M
Other current assets 8.44M 8.84M 16.32M 17.76M 3.59M
Total liab 274.20M 292.64M 322.41M 397.42M 513.12M
Total stockholder equity 18.38M -7.73M 45.89M 155.25M 422.49M
Other current liab 31.92M 21.13M 27.97M 39.51M 73.67M
Common stock 0.01M 0.01M 0.01M 0.01M 0.00M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.00M
Retained earnings -706.92M -693.64M -613.81M -433.40M -155.69M
Other liab - - - 47.59M 133.76M
Good will 37.47M 36.01M 54.90M 123.22M 270.58M
Other assets - -30.77M - 31.34M 42.31M
Cash 37.80M 30.90M 29.71M 31.64M 69.25M
Total current liabilities 63.79M 55.84M 58.93M 82.93M 117.79M
Current deferred revenue 11.02M 9.69M 9.21M 10.76M 11.04M
Net debt 158.54M 171.14M 192.29M 208.19M 204.84M
Short term debt 8.93M 7.00M 7.26M 12.03M 12.51M
Short long term debt 1.52M 0.38M 0.30M 2.05M 2.81M
Short long term debt total 196.34M 202.04M 222.00M 239.83M 274.08M
Other stockholder equity 752.00M 713.35M 684.61M 573.69M 581.90M
Property plant equipment - - - 17.38M 26.45M
Total current assets 65.47M 57.50M 69.70M 102.98M 138.88M
Net tangible assets - - - 155.04M -257.15M
Net receivables 6.29M 8.84M 10.68M 18.42M 14.21M
Long term debt 172.65M 176.19M 190.12M 191.12M 226.04M
Inventory 12.93M 8.92M 13.00M 33.09M 39.88M
Accounts payable 11.93M 10.67M 14.50M 20.63M 20.58M
Accumulated other comprehensive income -26.72M -27.45M -24.91M -24.14M -3.73M
Common stock total equity - - - 0.01M 0.00M
Retained earnings total equity - - - -433.40M -155.69M
Treasury stock - - - -4.45M -4.45M
Non currrent assets other 0.92M 31.49M 2.27M 31.02M 453.09M
Non current assets total 226.90M 257.97M 298.40M 449.48M 796.52M
Capital lease obligations 22.18M 25.47M 31.58M 46.66M 45.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.32M -1.57M 8.75M -273.18M
Change to liabilities - - - 0.80M 3.58M
Total cashflows from investing activities 0.55M -0.32M 12.95M 8.75M -273.18M
Net borrowings -0.38M -0.23M -33.80M -38.46M 72.25M
Total cash from financing activities 8.59M 21.59M 26.18M 11.56M 370.47M
Change to operating activities - - - -8.95M -20.75M
Net income -12.67M -79.40M -186.45M -277.70M -77.68M
Change in cash 9.50M 1.65M -3.95M -40.04M 59.93M
Begin period cash flow 33.32M 31.68M 35.62M 75.49M 15.56M
End period cash flow 42.82M 33.32M 31.68M 35.45M 75.49M
Total cash from operating activities 0.02M -19.14M -43.29M -59.61M -36.74M
Issuance of capital stock 10.27M 22.25M 61.49M 48.25M 302.81M
Depreciation 8.35M 14.04M 12.84M 23.72M 13.76M
Other cashflows from investing activities 1.57M 1.94M 1.18M 16.80M -255.67M
Dividends paid - - 21.42M - -
Change to inventory -2.98M 4.59M -0.47M 1.83M -5.10M
Change to account receivables 2.11M 1.88M 5.34M -4.30M -6.74M
Sale purchase of stock - 0.00M -1.00M 50.17M 198.31M
Other cashflows from financing activities -1.30M -0.43M -0.51M -0.73M 331.02M
Change to netincome - - - 264.19M 54.79M
Capital expenditures 1.02M 2.26M 3.55M 8.05M 17.50M
Change receivables - - - -4.30M -6.74M
Cash flows other operating - - - -58.05M -12.88M
Cash and cash equivalents changes - - - -39.30M 60.56M
Change in working capital 3.57M 1.98M -15.15M -31.24M -29.29M
Stock based compensation 4.71M 7.31M 9.60M 20.54M 58.45M
Other non cash items -0.06M 35.95M 153.91M 269.48M 4.70M
Free cash flow -1.01M -21.40M -46.84M -67.66M -54.25M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PLBY
Playboy, Inc.
-0.03
2.00%
1.23 56.50 14.43 1.08 6.30 2.27 17.22
HNNMY
H & M Hennes & Mauritz AB ADR
0.01
0.14%
3.50 20.75 19.92 1.18 7.66 1.37 7.70
RL
Ralph Lauren Corp Class A
-2.06
0.52%
391.99 21.11 18.15 2.39 7.47 2.56 13.95
MONRY
Moncler S.p.A.
-0.82
1.67%
48.15 18.44 16.67 4.27 3.30 3.80 9.33
MONRF
Moncler S.p.A.
-
-%
50.00 18.71 16.53 4.25 3.28 3.80 9.33

Profile*

Playboy, Inc.

Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.

10960 Wilshire Boulevard, Los Angeles, CA, United States, 90024

310 424 1800

199

Name Title Year Born
Mr. Ben Kohn CEO, Pres & Director NA
Mr. Lance Barton Chief Financial Officer 1979
Mr. Florus Beuting Chief Accounting Officer 1976
Mr. Chris Riley Gen. Counsel & Sec. 1968
Mr. Tittu Nellimoottil Sr. VP of Data NA
Ms. Rachel Webber Chief Brand Officer & Pres of Corp. Strategy NA
Ms. Julie Hastings Chief Exec. Officer of Honey Birdette NA
Ms. Ashley Kechter Pres of Global Consumer Products NA
Mr. Ben Kohn CEO, President & Director NA
Mr. Chris Riley General Counsel & Secretary 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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