PLBY
Plby Group Inc
NASDAQ: PLBY · CONSUMER CYCLICAL · LEISURE
$1.68
-5.08% today
Updated 2026-05-06
Market cap
$204.36M
P/E ratio
—
P/S ratio
1.69x
EPS (TTM)
$-0.13
Dividend yield
—
52W range
$1 – $3
Volume
0.8M
Plby Group Inc (PLBY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.12M | $3.12M | $5.09M | $813000.00 | $-36.74M | $-59.43M | $-43.29M | $-19.14M | $18000.00 |
| Capital expenditures | $2.97M | $2.97M | $4.22M | $884000.00 | $17.50M | $7.42M | $3.55M | $2.26M | $1.02M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $7.37M | $2.99M | $58.45M | $20.54M | $9.60M | $7.31M | $4.71M |
| Free cash flow | $146000.00 | $146000.00 | $863000.00 | $-71000.00 | $-54.25M | $-66.86M | $-46.84M | $-21.40M | $-1.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $21.42M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $57732.00 | $60.56M | $-39.30M | — | — | — |