Playboy (PLBY) Interest Coverage Ratio (2020 - 2026)
Playboy (PLBY) posted Interest Coverage Ratio of 0.4 for Q1 2026, down 171.98% sequentially from 0.55 in Q4 2025, and up 83.88% YoY from 0.21 in Q1 2025.
Analysis
Playboy (PLBY) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Playboy has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.4 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 83.88% year-over-year to 0.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (up 92.48% YoY) and the FY2025 annual result came in at 0.61, down 3.53% from the prior year.
- Interest Coverage Ratio retreated to 0.4 in Q1 2026 per PLBY's latest filing, from 0.55 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.7 in Q1 2022 and troughed at 66.1 in Q3 2022.
- A 5-year average of 6.61 and a median of 1.05 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 229.4% in 2022, down 4244.8% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 1.05 in 2022, then slumped by 653.55% to 7.9 in 2023, then soared by 108.48% to 0.67 in 2024, then fell by 18.05% to 0.55 in 2025, then sank by 171.98% to 0.4 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.4, 0.55, and 0.62 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.88 Bn | 15.16 Bn | 1.07 Bn | 9.59 |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 3.38 |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.34 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.14 Bn | 5.07 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.14 Bn | 3.62 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.97 Bn | 3.57 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.81 Bn | 2.53 Bn | 306.70 Mn | 24.96 |
| 9 | Peloton Interactive | 2.26 Bn | 1.05 Bn | 344.40 Mn | 2.71 |
| 10 | Playboy | 134.77 Mn | 102.77 Mn | 22.82 Mn | 1.35 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 |
| Mar 31, 2026 | -0.66 |
| Dec 31, 2025 | 1.11 |
| Sep 30, 2025 | 0.73 |
| Jun 30, 2025 | -3.09 |
| Mar 31, 2025 | -3.34 |
| Dec 31, 2024 | -1.11 |
| Sep 30, 2024 | -4.24 |
| Jun 30, 2024 | -1.40 |
| Mar 31, 2024 | -1.39 |
| Dec 31, 2023 | -15.53 |
| Sep 30, 2023 | -0.24 |
| Jun 30, 2023 | -26.59 |
| Mar 31, 2023 | -5.37 |
| Dec 31, 2022 | -2.23 |
| Sep 30, 2022 | -66.10 |
| Jun 30, 2022 | -1.37 |
| Mar 31, 2022 | 1.70 |
| Dec 31, 2021 | -13.37 |
| Sep 30, 2021 | -1.52 |