Playboy, Inc.

$1.81 ▼ -1.34%
2026-04-21 08:51:01
NGM: PLBY

Explore Playboy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$207.9 M
Current Price
$1.81
52W High / Low
$2.75 / $0.93
Stock P/E
Book Value
$0.16
Dividend Yield
ROCE
-2.6%
ROE
-74.35%
Face Value
EPS
$-0.13
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Leisure
Employees
199
Beta
2.53
Debt / Equity
1,080.78
Current Ratio
1.03
Quick Ratio
0.82
Forward P/E
9.94
Price / Sales
1.52
Enterprise Value
$340.96 M
EV / EBITDA
-117.45
EV / Revenue
2.82
Rating
None
Target Price
$2.92
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. American Outdoor Brands, Inc. $9.62 $121.3 M -0.07% -5.7% $13.46 / $6.26 $13.3
2. Lucky Strike Entertainment Corporation $9.01 $1.24 B 2.67% 4.99% 9.06% $11.61 / $5.71 $-2.65
3. United Parks & Resorts Inc. $35.46 10.29 $1.73 B 16.44% -37.52% $56.95 / $28.77 $-8.53
4. OneSpaWorld Holdings Limited $24.88 35.24 $2.52 B 0.72% 13.77% 13.06% $25.25 / $16.16 $5.35
5. Johnson Outdoors Inc. $52.26 $531.29 M 2.57% -3.24% -5.22% $53.01 / $21.33 $40.21
6. JAKKS Pacific, Inc. $22.72 26.65 $263.05 M 4.4% 4.83% 4.03% $23.6 / $14.87 $21.96
7. Peloton Interactive, Inc. $5.18 $2.2 B 4.67% 25.49% $9.2 / $3.65 $-0.77

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales34.91 M28.99 M28.15 M28.88 M83.31 M
Operating Profit2.75 M1.61 M-4.34 M-5.96 M-5.19 M
Net Profit3.59 M0.46 M-7.68 M-9.04 M-12.54 M
EPS in Rs0.030-0.07-0.08-0.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales120.93 M116.14 M142.95 M185.54 M
Operating Profit-5.94 M-24.76 M-35.48 M-47.46 M
Net Profit-12.67 M-79.4 M-180.42 M-277.7 M
EPS in Rs-0.11-0.69-1.56-2.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets292.37 M284.7 M334.25 M554.58 M
Total Liabilities274.2 M292.64 M288.57 M399.54 M
Equity18.38 M-7.73 M45.89 M155.25 M
Current Assets65.47 M57.5 M69.7 M120.72 M
Current Liabilities63.79 M55.84 M58.93 M92.92 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.02 M-19.14 M-43.29 M-59.43 M
Investing CF0.55 M-0.32 M12.95 M8.75 M
Financing CF8.59 M21.59 M26.18 M11.56 M
Free CF-1.01 M-21.4 M-46.84 M-66.86 M
Capex-1.02 M-2.26 M-3.55 M-7.42 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-18.76%-22.95%
Earnings Growth %55.99%35.03%
Profit Margin %-68.37%-126.21%-149.68%
Operating Margin %-21.32%-24.82%-25.58%
Gross Margin %64.02%61.68%55.29%
EBITDA Margin %-33.16%-114.78%-145.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.34 M $0.5 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.12 M $0.17 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.1 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.05 M $0.07 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.18 M $0.26 M 0% 2026-01-31
Fortress Investment Group LLC Institutional 16.59 M $24.39 M 0.14% 2025-12-31
CRCM LP Institutional 3.69 M $5.42 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 2.74 M $4.03 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.54 M $2.27 M 0.01% 2025-12-31
Bbfit Investments Pte Ltd Institutional 1.22 M $1.8 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.8 M $1.17 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.74 M $1.09 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.7 M $1.02 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 0.62 M $0.91 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.59 M $0.87 M 0.01% 2025-12-31