Plby Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Plby Group
PLBY Stock  USD 1.62  0.08  4.71%   
Plby financial statements provide useful quarterly and yearly information to potential Plby Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plby financial statements helps investors assess Plby's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plby's valuation are summarized below:
Gross Profit
137.3 M
Profit Margin
(0.87)
Market Capitalization
152.3 M
Enterprise Value Revenue
2.7767
Revenue
72.2 M
We have found one hundred twenty available trending fundamental ratios for Plby Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Plby Group recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 959.3 M in 2024. Enterprise Value is likely to rise to about 1.2 B in 2024

Plby Total Revenue

194.09 Million

Check Plby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plby's main balance sheet or income statement drivers, such as Interest Expense of 24.5 M, Minority Interest of 0.0 or Other Operating Expenses of 197 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 1.63. Plby financial statements analysis is a perfect complement when working with Plby Valuation or Volatility modules.
  
Check out the analysis of Plby Correlation against competitors.

Plby Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities11.9 M12.5 M28.9 M
Very volatile
Total Current Liabilities67.7 M58.9 M58.9 M
Pretty Stable
Other Liabilities80.8 M42.8 M88.6 M
Pretty Stable
Accounts Payable13.2 M14.5 M9.3 M
Slightly volatile
Net Receivables11.8 M10.7 M9.3 M
Slightly volatile
Inventory20.1 M13 M8.9 M
Slightly volatile
Other Current Assets20.8 M17.9 M14.4 M
Slightly volatile
Total Current Assets84.5 M69.7 M62.2 M
Slightly volatile
Common Stock11.8 K7 K25.9 K
Slightly volatile
Property Plant Equipment12.9 M20 M8 M
Slightly volatile
Total Assets491.6 M334.3 M181.8 M
Slightly volatile
Short and Long Term Debt Total198.2 M222 M73.3 M
Slightly volatile
Property Plant And Equipment Net38.2 M38.8 M17.7 M
Slightly volatile
Cash37.4 M28.1 M30.5 M
Slightly volatile
Non Current Assets Total412.6 M264.6 M152.6 M
Slightly volatile
Cash And Short Term Investments37.4 M28.1 M30.5 M
Slightly volatile
Good Will98.9 M54.9 M36.9 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K3.7 K
Slightly volatile
Common Stock Shares Outstanding41 M71.3 M19.7 M
Slightly volatile
Liabilities And Stockholders Equity491.6 M334.3 M181.8 M
Slightly volatile
Non Current Liabilities Total301.9 M229.6 M206.3 M
Slightly volatile
Total Liabilities336.2 M288.6 M124.4 M
Slightly volatile
Net Invested Capital326.5 M236.3 M120.8 M
Slightly volatile
Short and Long Term Debt288.8 K304 K1.1 M
Slightly volatile
Capital Stock4 K7 K1.6 K
Slightly volatile
Short Term Debt12.2 M14.2 M4.6 M
Slightly volatile
Intangible Assets172.8 M157.9 M286.9 M
Slightly volatile
Long Term Debt209.4 M190.1 M167.5 M
Slightly volatile
Short Term Investments175.3 K184.5 K43.2 M
Slightly volatile
Capital Surpluse443.5 M709.8 M161.6 M
Slightly volatile
Deferred Long Term Liabilities560 K630 K686 K
Slightly volatile
Property Plant And Equipment Gross28.1 M53.1 M12.2 M
Slightly volatile
Non Current Liabilities Other909.1 K957 K4.4 M
Pretty Stable
Warrants166.4 K187.2 K203.8 K
Slightly volatile

Plby Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses197 M333.3 M85.3 M
Slightly volatile
Depreciation And Amortization11 M12.8 M5.9 M
Slightly volatile
Selling General Administrative63.1 M123.6 M23.9 M
Slightly volatile
Selling And Marketing Expenses4.8 M5.1 M29.1 M
Slightly volatile
Total Revenue194.1 M142.9 M118.6 M
Slightly volatile
Gross Profit104.7 M88.2 M65.4 M
Slightly volatile
Cost Of Revenue89.3 M54.8 M53.2 M
Slightly volatile
Total Operating Expenses154.3 M278.5 M57 M
Slightly volatile
Interest Income25.3 K28.5 K31 K
Slightly volatile
Reconciled Depreciation16.2 M19.1 M6.5 M
Slightly volatile
Non Operating Income Net Other9.2 M8.8 M1.8 M
Slightly volatile
Non Recurring242 M272.2 M296.4 M
Slightly volatile

Plby Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10 M12.8 M6.8 M
Slightly volatile
Capital Expenditures6.3 M3.5 M4.5 M
Slightly volatile
Change To Netincome319 M303.8 M68.4 M
Slightly volatile
End Period Cash Flow40.6 M31.7 M35.9 M
Pretty Stable
Stock Based Compensation9.1 M9.6 M11.6 M
Slightly volatile
Begin Period Cash Flow41.8 M35.6 M36.2 M
Pretty Stable
Dividends Paid17.1 M19.3 M21 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49890.8401
Slightly volatile
Days Sales Outstanding27.727.256927.4056
Slightly volatile
Stock Based Compensation To Revenue0.07930.06710.0949
Very volatile
Capex To Depreciation0.260.27620.7011
Slightly volatile
EV To Sales1.761.85522.0107
Pretty Stable
Inventory Turnover4.04.213687.6231
Slightly volatile
Days Of Inventory On Hand66.0586.623938.785
Slightly volatile
Payables Turnover7.153.77777.0463
Pretty Stable
Sales General And Administrative To Revenue0.910.86430.1677
Slightly volatile
Capex To Revenue0.03950.02480.0327
Pretty Stable
Cash Per Share0.370.39433.8406
Slightly volatile
Days Payables Outstanding50.496.61954.725
Slightly volatile
Intangibles To Total Assets0.60.6366227
Pretty Stable
Current Ratio1.121.182736.5265
Pretty Stable
Receivables Turnover11.9713.391113.4869
Slightly volatile
Graham Number8.766.05211.1323
Very volatile
Capex Per Share0.04720.04970.438
Slightly volatile
Revenue Per Share1.92.004414.0752
Slightly volatile
Interest Debt Per Share2.943.094121.4995
Slightly volatile
Debt To Assets0.550.59050.464
Pretty Stable
Operating Cycle86.1911465.6867
Slightly volatile
Days Of Payables Outstanding50.496.61954.725
Slightly volatile
Ebt Per Ebit1.01.05171.3835
Slightly volatile
Long Term Debt To Capitalization0.480.80550.6159
Pretty Stable
Total Debt To Capitalization0.740.81130.6641
Very volatile
Quick Ratio0.910.962128.6531
Pretty Stable
Cash Ratio0.450.477218.7953
Pretty Stable
Days Of Inventory Outstanding66.0586.623938.785
Slightly volatile
Days Of Sales Outstanding27.727.256927.4056
Slightly volatile
Fixed Asset Turnover3.53.684520.4227
Slightly volatile
Debt Ratio0.550.59050.464
Pretty Stable
Price Sales Ratio0.470.49890.8401
Slightly volatile
Asset Turnover0.410.427752.2351
Pretty Stable
Gross Profit Margin0.430.61680.5103
Pretty Stable

Plby Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap959.3 M913.6 M311 M
Slightly volatile
Enterprise Value1.2 B1.1 B456.6 M
Slightly volatile

Plby Fundamental Market Drivers

Forward Price Earnings71.9424
Cash And Short Term Investments28.1 M

Plby Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Plby Financial Statements

Plby investors use historical fundamental indicators, such as Plby's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Plby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M7.5 M
Total Revenue142.9 M194.1 M
Cost Of Revenue54.8 M89.3 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.86  0.91 
Capex To Revenue 0.02  0.04 
Revenue Per Share 2.00  1.90 
Ebit Per Revenue(1.33)(1.27)

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Additional Tools for Plby Stock Analysis

When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.
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