PLBY Group, Inc. (PLBY) Key Metrics
PLBY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $127.0M
- Enterprise value
- $275.0M
- P/E (TTM)
- 106.0
- Forward P/E
- 14.4
- PEG ratio
- 2.28
- Price / sales
- 1.0 10-yr median 1.0
- Price / book
- 5.9 10-yr median 2.0
- EV / EBITDA
- 16.6
- Dividend yield
- —
- Beta
- 1.97
PLBY key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPLBY valuation Price multiples at each fiscal year-end price.
PLBY returns How much profit the business earns on the capital it uses.
PLBY per-share figures Results divided by the shares outstanding at year-end.
PLBY financial health Debt, liquidity and how easily interest is covered.
PLBY efficiency & capital use Working capital cycle and where the cash goes.
PLBY valuation history
PLBY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PLBY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PLBY cash returned to shareholders
PLBY price vs earnings per share
PLBY key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $188.5M | $111.0M | $71.3M | $130.4M | $1.02B | — | — | — |
| Enterprise value | $347.0M | $282.2M | $265.2M | $363.8M | $1.22B | — | — | — |
| Price / sales | 1.6 | 1.0 | 0.5 | 0.7 | 4.1 | — | — | — |
| Price / book | 10.3 | — | 1.6 | 0.8 | 2.4 | — | — | — |
| EV / sales | 2.9 | 2.4 | 1.9 | 2.0 | 4.9 | — | — | — |
| EV / EBITDA | 129.6 | — | — | — | — | — | — | — |
| Earnings yield | −6.7% | −71.5% | −253.0% | −213.0% | −7.7% | — | — | — |
| Free cash flow yield | −0.5% | −19.3% | −65.7% | −51.3% | −5.3% | — | — | — |
| Dividend yield | — | — | 30.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 31.4% | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $1.88 | $1.46 | $1.00 | $2.75 | $26.64 | $10.51 | — | — |
| Per share | ||||||||
| Revenue per share | $1.21 | $1.53 | $2.00 | $3.91 | $6.47 | — | — | — |
| Earnings per share | −$0.13 | −$1.04 | −$2.53 | −$5.86 | −$2.04 | — | — | — |
| Operating cash flow per share | $0.00 | −$0.25 | −$0.61 | −$1.25 | −$0.96 | — | — | — |
| Free cash flow per share | −$0.01 | −$0.28 | −$0.66 | −$1.41 | −$1.42 | — | — | — |
| Cash per share | $0.38 | $0.41 | $0.39 | $0.67 | $1.82 | — | — | — |
| Book value per share | $0.18 | −$0.10 | $0.64 | $3.27 | $11.09 | — | — | — |
| Tangible book value per share | −$1.75 | −$2.63 | −$2.34 | −$4.30 | $3.79 | — | — | — |
| Dividends per share | — | — | $0.30 | — | — | — | — | — |
| Capex per share | $0.01 | $0.03 | $0.05 | $0.16 | $0.46 | — | — | — |
| Debt per share | $1.96 | $2.66 | $3.11 | $5.59 | $7.19 | — | — | — |
| Shares outstanding | 100.3M | 76.0M | 71.3M | 47.4M | 38.1M | — | — | — |
| Change in shares outstanding | +31.8% | +6.6% | +50.4% | +24.4% | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −238.1% | — | −179.4% | −96.1% | −30.7% | −6.3% | −26.6% | 1.8% |
| Return on invested capital (ROIC) | −2.8% | −19.9% | −47.9% | −46.0% | −12.6% | 2.9% | −2.0% | 3.9% |
| Return on assets (ROA) | −4.4% | −25.7% | −39.1% | −36.5% | −11.5% | −1.3% | −5.8% | 0.4% |
| Return on tangible assets | −12.8% | −85.6% | −148.5% | −121.6% | −11.8% | −1.3% | −29.8% | 2.6% |
| Free cash flow margin | −0.8% | −18.4% | −32.8% | −36.0% | −22.0% | −0.0% | 1.1% | 0.1% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | 1.85 |
| Financial health | ||||||||
| Total debt | $196.3M | $202.0M | $222.0M | $265.2M | $274.1M | $164.9M | $174.5M | $168.4M |
| Cash & short-term investments | $37.8M | $30.9M | $28.1M | $31.8M | $69.2M | $13.4M | $27.7M | $26.8M |
| Net debt | $158.5M | $171.1M | $193.9M | $233.4M | $204.8M | $151.5M | $146.7M | $141.6M |
| Debt / equity | 10.69 | — | 4.84 | 1.71 | 0.65 | 1.99 | 2.05 | 1.83 |
| Debt / assets | 0.67 | 0.71 | 0.66 | 0.45 | 0.29 | 0.40 | 0.42 | 0.42 |
| Net debt / EBITDA | 59.20 | — | — | — | — | 9.55 | 68.54 | 6.31 |
| Current ratio | 1.03 | 1.03 | 1.18 | 1.30 | 1.18 | 0.87 | 0.88 | 0.87 |
| Quick ratio | 0.82 | 0.87 | 0.96 | 1.08 | 0.84 | 0.66 | 0.69 | 0.86 |
| Interest coverage | -0.7 | -2.1 | -8.2 | -16.7 | -5.2 | 1.0 | — | — |
| Working capital | $1.7M | $1.7M | $10.8M | $27.8M | $21.1M | −$6.7M | −$7.3M | −$7.3M |
| Invested capital | $176.9M | $163.4M | $239.8M | $388.7M | $627.3M | $234.5M | $232.0M | $233.4M |
| Tangible asset value | −$175.2M | −$199.9M | −$167.1M | −$204.3M | $144.0M | $79.9M | −$254.4M | −$241.9M |
| Net current asset value | −$208.7M | −$235.1M | −$218.9M | −$311.9M | −$374.2M | −$282.1M | −$279.7M | −$257.5M |
| Graham net-net per share | −$2.25 | −$3.30 | −$3.45 | −$7.97 | −$10.85 | — | — | — |
| Capital allocation | ||||||||
| Dividends paid | — | — | $21.4M | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $1.0M | $0 | $0 | $0 | — | $35.2M |
| Capex / revenue | 0.8% | 1.9% | 2.5% | 4.0% | 7.1% | 0.6% | 5.4% | 2.9% |
| Capex / operating cash flow | 5,688.9% | — | — | — | — | 108.7% | 83.0% | 95.3% |
| Capex / depreciation | 0.12 | 0.16 | 0.28 | 0.41 | 1.27 | 0.39 | 1.37 | 0.73 |
| Stock-based compensation / revenue | 3.9% | 6.3% | 6.7% | 11.1% | 23.7% | 2.0% | 9.4% | — |
| SG&A / revenue | 75.3% | 85.0% | 172.6% | 162.3% | 9.3% | 41.2% | 1.9% | 31.6% |
| Efficiency | ||||||||
| Days sales outstanding | 22.8 | 30.7 | 35.0 | 30.5 | 19.6 | 23.5 | 34.6 | 29.0 |
| Days of inventory on hand | 113.7 | 95.8 | 112.0 | 133.1 | 86.8 | 58.7 | 65.7 | 2.5 |
| Days payables outstanding | 117.6 | 110.0 | 93.7 | 75.3 | 49.1 | 41.2 | 79.5 | 49.1 |
| Cash conversion cycle (days) | 19.0 | 16.5 | 53.3 | 88.3 | 57.2 | 40.9 | 20.7 | -17.5 |
| Receivables turnover | 15.98 | 11.90 | 10.42 | 11.98 | 18.66 | 15.56 | 10.56 | 12.57 |
| Payables turnover | 3.10 | 3.32 | 3.89 | 4.85 | 7.43 | 8.85 | 4.59 | 7.44 |
| Inventory turnover | 3.21 | 3.81 | 3.26 | 2.74 | 4.21 | 6.22 | 5.56 | 143.36 |
| Asset turnover | 0.42 | 0.38 | 0.31 | 0.24 | 0.37 | 0.36 | 0.19 | 0.25 |
| Average receivables | $7.6M | $9.8M | $13.7M | $15.5M | $13.2M | $9.5M | $7.4M | $8.0M |
| Average payables | $11.3M | $12.6M | $14.1M | $17.1M | $14.6M | $8.3M | $7.3M | $6.8M |
| Average inventory | $10.9M | $11.0M | $16.8M | $30.2M | $25.8M | $11.8M | $6.1M | $353,000 |
| Intangibles / total assets | 66.1% | 67.4% | 63.7% | 61.1% | 29.7% | 0.7% | 81.1% | 83.9% |
Computed from PLBY's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PLBY valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 106.0 and the forward P/E is 14.4. PLBY earned a return on equity of −238.1% and a return on invested capital of −2.8% in fiscal 2025. It ended the year with $196.3 million of debt and $37.8 million in cash and short-term investments, net debt of $158.5 million.
See the PLBY income statement, the PLBY chart for price history, or the PLBY stock overview for the latest quote and news.
PLBY key metrics FAQ
What is PLBY's P/E ratio?
PLBY's trailing P/E ratio is 106.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 14.4. At the end of fiscal 2025 it was —.
What is PLBY's EV/EBITDA?
PLBY's enterprise value was 129.6 times EBITDA at the end of fiscal 2025 (enterprise value $347.0 million, EBITDA $2.7 million); the current EV/EBITDA is 16.6.
What is PLBY's return on equity?
PLBY's return on equity (ROE) was −238.1% in fiscal 2025: net income of -$12.7 million on average shareholders' equity of $5.3 million.
What is PLBY's ROIC?
PLBY's return on invested capital was −2.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PLBY have?
PLBY had total debt of $196.3 million at the end of fiscal 2025, a debt-to-equity ratio of 10.69 and $158.5 million of net debt (59.20 times EBITDA).
What is PLBY's free cash flow yield?
PLBY generated -$1.0 million of free cash flow in fiscal 2025, a free cash flow yield of −0.5% on its market value at year-end ($188.5 million).
What is PLBY's current ratio?
PLBY's current ratio was 1.03 at the end of fiscal 2025: current assets were 1.03 times current liabilities.