Playboy Ratios (2020-2025) | PLBY

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 48.77%44.74%54.11%51.06%55.41%52.51%54.60%50.30%58.34%59.18%44.64%55.20%38.14%72.48%92.12%55.84%55.84%67.78%61.02%70.80%68.65%65.40%76.02%
EBT Margin -2.62%-3.87%2.52%6.67%-16.61%-13.87%-15.73%-59.85%3.98%-17.23%-613.78%-42.92%-107.88%-402.08%-49.02%-102.27%-54.36%-64.44%-112.65%-34.81%-27.52%-24.12%-0.34%
EBIT Margin 7.94%5.60%12.07%10.64%-10.63%-6.90%-9.44%-57.85%9.93%-11.65%-622.69%-26.19%-79.48%-436.04%-9.75%-96.42%-31.49%-36.98%-96.01%-13.30%-21.82%-20.96%4.83%
EBITDA Margin 7.94%5.60%12.07%10.64%-10.63%-6.90%-9.44%-57.85%9.93%-11.65%-622.69%-26.19%-79.48%-436.04%-9.75%-96.42%-31.49%-36.98%-96.01%-13.30%-21.82%-20.96%4.83%
Operating Margin 7.94%5.60%12.07%10.64%-10.63%-6.90%-9.44%-57.85%9.93%-11.65%-622.69%-26.19%-79.48%-436.04%-9.75%-96.42%-31.49%-36.98%-96.01%-13.30%-21.82%-20.96%4.83%
Net Margin -7.66%-10.46%3.62%-1.11%-11.69%-17.89%-13.19%-58.58%8.01%-0.42%-60.85%-0.83%-3.90%1.29%-0.71%91.68%0.15%5.54%-31.33%-27.28%1.59%
FCF Margin -36.72%20.11%-5.25%14.00%-36.12%-41.86%-36.82%3.68%-53.66%-25.42%-31.28%-17.31%-69.03%-8.84%-94.62%-4.39%-36.53%-14.78%-23.70%-1.20%-26.51%-15.21%33.77%
Efficiency
Inventory Average 14.55M17.79M26.96M37.77M39.33M37.95M35.45M27.20M19.60M16.32M14.03M13.50M10.94M9.61M5.21M4.50M8.52M7.67M7.60M
Assets Average 59.02M235.55M457.44M603.76M777.09M892.40M921.49M907.43M741.24M564.89M537.80M451.78M371.15M347.01M321.70M305.46M286.67M278.12M277.64M267.32M271.19M
Equity Average 82.51M82.20M122.04M170.07M276.43M385.80M410.16M432.97M431.67M285.26M152.95M169.27M119.06M51.31M46.84M37.72M22.62M-0.03M-11.74M-9.55M-14.43M-6.86M
Invested Capital 83.64M81.37M83.04M325.96M337.00M535.29M627.13M651.34M671.85M647.83M367.80M348.43M333.26M241.63M236.00M236.31M222.90M211.94M184.26M168.84M164.96M159.97M180.57M
Asset Utilization Ratio 0.630.350.290.250.280.300.300.350.370.320.360.350.510.530.530.610.420.420.450.44
Leverage & Solvency
Interest Coverage Ratio 0.750.581.241.45-1.38-1.53-1.52-13.371.70-1.37-66.10-2.23-5.37-26.59-0.24-15.53-1.39-1.40-4.24-1.11-3.34-3.090.73
Debt to Equity 0.990.880.430.630.620.550.541.441.240.823.413.944.156.5412.51-12.70-22.84-15.50-10.1546.86
Debt Ratio 0.390.310.230.290.280.270.250.380.350.290.490.520.570.630.650.740.620.650.670.64
Equity Ratio 1.381.410.390.360.530.470.450.490.460.260.280.350.140.130.140.100.05-0.06-0.03-0.04-0.070.01
Times Interest Earned 0.750.581.241.45-1.38-1.53-1.52-13.371.70-1.37-66.10-2.23-5.37-26.59-0.24-15.53-1.39-1.40-4.24-1.11-3.34-3.090.73
Valuation
Enterprise Value -16.26M-22.15M-15.87M-15.35M-72.17M-255.32M-69.86M-71.25M-35.23M-46.71M-62.04M-32.02M-26.97M-34.40M-20.03M-29.91M-19.55M-17.16M-9.85M-31.21M-24.03M-19.93M-27.81M
Return Ratios
Return on Sales -0.08%-0.10%0.04%-0.01%-0.12%-0.18%-0.13%-0.59%0.08%0.00%-0.61%-0.01%-0.04%0.01%-0.01%0.92%0.49%0.52%0.00%0.06%-0.31%-0.27%0.02%
Return on Capital Employed 0.07%0.02%0.00%-0.01%-0.09%-0.07%-0.07%-0.51%-0.63%-0.70%-1.26%-0.65%-0.94%-0.92%-0.43%-0.60%-0.23%-0.22%-0.21%-0.07%
Return on Invested Capital -0.20%0.03%0.00%-0.02%-0.10%-0.08%-0.08%-0.57%-0.67%-0.81%-1.44%-0.73%-1.08%-1.04%-0.48%-0.67%-0.30%-0.30%-0.29%-0.10%
Return on Assets -0.02%-0.02%-0.02%-0.03%-0.09%-0.07%-0.06%-0.11%-0.04%-0.06%-0.06%0.00%0.24%0.26%0.28%0.29%0.01%-0.03%-0.06%-0.05%
Return on Equity -0.04%-0.05%-0.05%-0.06%-0.19%-0.16%-0.14%-0.28%-0.15%-0.18%-0.24%-0.03%1.78%2.24%3.72%-2,720.48%-0.16%0.75%1.03%2.10%