PLBY Group, Inc. financial data

Symbol
PLBY on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
10960 Wilshire Blvd, Suite 2200, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Mountain Crest Acquisition Corp. (to 2/11/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -21.9%
Quick Ratio 19.9 % -29.7%
Debt-to-equity 840 % +207%
Return On Assets -13.5 % +84.6%
Operating Margin -21.8 % +93.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares +0.02%
Common Stock, Shares, Outstanding 73.3M shares -0.74%
Entity Public Float 84M USD -61.5%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73M shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD -9.19%
Costs and Expenses 153M USD -75.2%
Operating Income (Loss) -27.5M USD +94.3%
Nonoperating Income (Expense) -25.1M USD -1501%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.5M USD +89.1%
Income Tax Expense (Benefit) -1.56M USD +97.5%
Net Income (Loss) Attributable to Parent -44M USD +90.1%
Earnings Per Share, Basic -0.65 USD/shares +92%
Earnings Per Share, Diluted -0.65 USD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9M USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current 5.72M USD -62.1%
Inventory, Net 10.4M USD -26.4%
Other Assets, Current 1.67M USD -7.05%
Assets, Current 47.5M USD -50.3%
Deferred Income Tax Assets, Net 33.8M USD +2.32%
Property, Plant and Equipment, Net 10.9M USD -27%
Operating Lease, Right-of-Use Asset 20.9M USD -25.1%
Intangible Assets, Net (Excluding Goodwill) 158M USD -33.1%
Goodwill 54.5M USD +0.32%
Other Assets, Noncurrent 950K USD -93.6%
Assets 302M USD -21.1%
Accounts Payable, Current 14M USD +9.97%
Employee-related Liabilities, Current 901K USD -88.4%
Contract with Customer, Liability, Current 9.58M USD +48.7%
Liabilities, Current 52.9M USD -28.2%
Contract with Customer, Liability, Noncurrent 4.76M USD -81.1%
Deferred Income Tax Liabilities, Net 11.1M USD -27.6%
Operating Lease, Liability, Noncurrent 20.6M USD -21.6%
Other Liabilities, Noncurrent 970K USD +7.3%
Liabilities 286M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.8M USD +1.22%
Retained Earnings (Accumulated Deficit) -647M USD -7.31%
Stockholders' Equity Attributable to Parent 15.7M USD -71.4%
Liabilities and Equity 302M USD -21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.75M USD +54.5%
Net Cash Provided by (Used in) Financing Activities -76K USD -100%
Net Cash Provided by (Used in) Investing Activities -594K USD +67.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 75.5M shares +1.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7M USD -48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD -48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -33.5%
Deferred Tax Assets, Valuation Allowance 72.1M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106M USD +15.2%
Operating Lease, Liability 27.1M USD -17.2%
Depreciation 6.5M USD +8.33%
Payments to Acquire Property, Plant, and Equipment 594K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.7M USD +90.3%
Lessee, Operating Lease, Liability, to be Paid 32.4M USD -19%
Property, Plant and Equipment, Gross 27.8M USD +6.3%
Operating Lease, Liability, Current 6.44M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.31M USD +4.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.9M USD -2.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) -1.78M USD +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.34M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.83M USD -28.8%
Deferred Tax Assets, Operating Loss Carryforwards 81.2M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 596K USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.46M USD -47.2%
Operating Lease, Payments 9M USD +12.5%
Additional Paid in Capital 694M USD +0.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD +633%
Depreciation, Depletion and Amortization 1.8M USD +6.57%
Share-based Payment Arrangement, Expense 5.07M USD -71.3%
Interest Expense 24.5M USD +29.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%