Playboy reported a gross margin of 73.11% and a net margin of 0.50% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 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% | 73.27% | 68.43% | 73.11% | ||||||
| EBT Margin | -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% | 2.69% | -10.30% | 4.03% | ||||||
| EBIT Margin | -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% | 7.94% | -5.43% | 9.61% | ||||||
| EBITDA Margin | -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% | 7.94% | -5.43% | 9.61% | ||||||
| Operating Margin | -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% | 7.94% | -5.43% | 9.61% | ||||||
| Net Margin | -13.19% | -58.58% | 8.01% | -17.37% | -579.13% | -22.80% | -106.95% | -375.53% | -44.02% | -4.09% | -58.24% | -66.92% | -114.52% | -31.91% | -31.33% | -27.32% | 1.59% | 10.28% | -13.27% | 0.50% | ||||||
| FCF Margin | -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% | 3.27% | -28.74% | -1.83% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 26.96M | 37.77M | 39.33M | 37.95M | 35.45M | 27.20M | 19.60M | 16.32M | 14.03M | 13.50M | 10.94M | 9.61M | 5.21M | 4.50M | 8.52M | 7.67M | 7.60M | 10.46M | 12.18M | 11.34M | ||||||
| Assets AverageAssets Avg. | 777.09M | 892.40M | 921.49M | 907.43M | 741.24M | 564.89M | 537.80M | 451.78M | 371.15M | 347.01M | 321.70M | 305.46M | 286.67M | 278.12M | 277.64M | 267.32M | 271.19M | 285.34M | 289.08M | 287.32M | ||||||
| Invested CapitalInvested Cap. | 23.66M | 36.63M | 17.94M | 3.23M | 2.30M | 2.05M | 1.60M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.38M | 0.76M | 1.14M | 1.52M | 1.52M | ||||||||
| Asset Utilization RatioAsset Util. | 0.25 | 0.28 | 0.30 | 0.30 | 0.35 | 0.37 | 0.32 | 0.36 | 0.35 | 0.51 | 0.53 | 0.53 | 0.61 | 0.42 | 0.42 | 0.45 | 0.44 | 0.42 | 0.42 | 0.44 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.52 | -13.37 | 1.70 | -1.37 | -66.10 | -2.23 | -5.37 | -26.59 | -0.24 | -15.53 | -1.39 | -1.40 | -4.24 | -1.11 | -3.34 | -3.09 | 0.73 | 1.11 | -0.66 | 1.35 | ||||||
| Debt Ratio | 0.30 | 0.28 | 0.27 | 0.25 | 0.38 | 0.35 | 0.29 | 0.49 | 0.52 | 0.57 | 0.63 | 0.65 | 0.74 | 0.62 | 0.65 | 0.68 | 0.64 | 0.60 | 0.55 | 0.54 | ||||||
| Times Interest Earned | -1.52 | -13.37 | 1.70 | -1.37 | -66.10 | -2.23 | -5.37 | -26.59 | -0.24 | -15.53 | -1.39 | -1.40 | -4.24 | -1.11 | -3.34 | -3.09 | 0.73 | 1.11 | -0.66 | 1.35 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -125.01 | -20.10 | 106.24 | -35.11 | -0.70 | -12.64 | -3.85 | -0.94 | -8.25 | -19.30 | -4.62 | -3.43 | -1.68 | -12.27 | -11.42 | -19.94 | 344.30 | 59.11 | -43.71 | 919.69 | ||||||
| Price to SalesP/S | 16.49 | 11.77 | 8.51 | 6.10 | 4.04 | 2.88 | 4.12 | 3.53 | 3.63 | 0.79 | 2.69 | 2.30 | 1.93 | 3.92 | 3.58 | 5.45 | 5.46 | 6.08 | 5.80 | 4.63 | ||||||
| Price to BookP/B | 2.42 | 2.67 | 1.33 | 0.70 | 1.22 | 0.83 | 0.79 | 2.26 | 1.24 | 1.58 | 2.58 | 3.64 | -3.60 | 0.18 | 0.14 | 0.21 | 41.98 | 11.54 | 5.12 | 6.32 | ||||||
| Enterprise Value | 892.56M | 1,055.52M | 555.36M | 245.27M | 122.46M | 97.33M | 117.92M | 89.58M | 39.09M | 42.62M | 56.73M | 39.98M | 46.88M | 99.99M | 79.30M | 152.73M | 130.57M | 173.99M | 145.91M | 113.19M | ||||||
| EV to EBIT | -161.99 | -19.07 | 80.62 | -43.99 | -0.43 | -8.28 | -4.21 | -0.59 | -24.63 | -0.48 | -6.36 | -4.34 | -1.66 | -22.45 | -12.59 | -25.89 | 93.26 | 62.77 | -88.91 | 37.73 | ||||||
| EV to EBITDA | -161.99 | -19.07 | 80.62 | -43.99 | -0.43 | -8.28 | -4.21 | -0.59 | -24.63 | -0.48 | -6.36 | -4.34 | -1.66 | -22.45 | -12.59 | -25.89 | 93.26 | 62.77 | -88.91 | 37.73 | ||||||
| Market Capitalization | 962.41M | 1,126.77M | 590.59M | 291.98M | 184.50M | 129.35M | 144.89M | 123.98M | 59.12M | 72.53M | 76.28M | 57.14M | 56.73M | 131.20M | 103.33M | 153.36M | 158.38M | 212.10M | 175.41M | 144.39M | ||||||
| Price to FCFP/FCF | -44.80 | 320.29 | -15.86 | -23.99 | -12.91 | -16.65 | -5.96 | -39.94 | -3.84 | -17.99 | -7.37 | -15.53 | -8.13 | -327.17 | -13.50 | -35.81 | 16.18 | 185.73 | -20.19 | -252.87 | ||||||
| EV to FCF | -41.55 | 300.03 | -14.92 | -20.15 | -8.57 | -12.53 | -4.85 | -28.86 | -2.54 | -10.57 | -5.48 | -10.87 | -6.72 | -249.34 | -10.36 | -35.67 | 13.34 | 152.36 | -16.79 | -198.23 | ||||||
| EV to CFO | -43.86 | 202.05 | -15.63 | -26.96 | -9.16 | -16.10 | -5.25 | -21.47 | -2.66 | -22.17 | -5.82 | -13.20 | -7.19 | 621.03 | -10.41 | -39.29 | 12.92 | 122.53 | -18.11 | -273.41 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | -0.01% | 0.00% | 0.00% | -0.06% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Return on Capital Employed [ROCE]ROCE | -1.25% | -8.89% | -6.86% | -7.16% | -50.98% | -62.51% | -69.66% | -126.26% | -65.15% | -94.17% | -92.05% | -42.90% | -60.29% | -22.87% | -21.56% | -20.90% | -7.07% | -3.62% | -1.47% | 2.60% | ||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | -0.01% | -0.01% | -0.01% | -0.04% | -0.06% | -0.16% | -0.54% | -0.33% | -0.75% | -1.28% | -0.86% | -1.08% | -0.42% | -0.33% | -0.22% | -0.05% | -0.02% | -0.01% | 0.00% | ||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |