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Plby Group Inc (NASDAQ:PLBY)
1.445 USD
-0.055 3.667%Sponsored Reports
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| Previous Close (in USD) | 1.5 |
|---|---|
| Change | -0.055 3.667% |
| 52 W H/L (in USD) | 2.010/0.430 |
| EBITDA (in USD) | -5.813M |
| PE Ratio | -- |
| Volume | 218232 |
| Diluted Eps TTM | -2.27 |
| Total Assets (in USD) | 368.096M |
|---|---|
| Total Liabilities (in USD) | 322.411M |
| Revenue TTM (in USD) | 136.066M |
| Cash (in USD) | 29.707M |
| Market Cap (in USD) | 65.251 M |
| Revenue Per Share TTM | 1.859 |
| Gross Profit TTM (in USD) | 137.291M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Plby Group Inc
PLBY Group, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. It operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. The company offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; style and apparel products for men and women; digital entertainment and lifestyle products; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. It also owns and operates digital commerce retail platforms, such as playboy.com, honeybirdette.com, yandy.com, and loversstores.com; and Honey Birdette and Lovers retail stores. In addition, the company licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. PLBY Group, Inc. is headquartered in Los Angeles, California.
10960 Wilshire Boulevard, Los Angeles, CA, United States, 90024
310 424 1800
Employees: 249
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ben Kohn | CEO, Pres & Director | NA |
| 2. | Mr. Lance Barton | Chief Financial Officer | 1979 |
| 3. | Mr. Florus Beuting | Chief Accounting Officer | 1976 |
| 4. | Mr. Chris Riley | Gen. Counsel & Sec. | 1968 |
| 5. | Mr. Tittu Nellimoottil | Sr. VP of Data | NA |
| 6. | Ms. Rachel Webber | Chief Brand Officer & Pres of Corp. Strategy | NA |
| 7. | Ms. Julie Hastings | Chief Exec. Officer of Honey Birdette | NA |
| 8. | Ms. Ashley Kechter | Pres of Global Consumer Products | NA |
| 9. | Mr. Ben Kohn | CEO, President & Director | NA |
| 10. | Mr. Chris Riley | General Counsel & Secretary | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
-0.220 0.987% | 22.05 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 22 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDY
ANTA Sports Products Ltd ADR |
-5.000 1.645% | 299 | 17.890 | 14.948 | 0.481 | 3.608 | 3.020 | 10.197 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 11.73 | 16.110 | 14.970 | 0.432 | 3.613 | 3.020 | 10.197 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -335.763M | -81.19M | 1.801M | - | - |
| Minority Interest | - | 0M | -0.208M | -0.208M | -0.208M |
| Net Income | -277.704M | -79.718M | -5.271M | - | - |
| Selling General Administrative | 160.982M | 0.25M | 1.007M | - | - |
| Gross Profit | 137.291M | 131.716M | 74.482M | - | - |
| Reconciled Depreciation | 23.716M | 13.764M | 2.259M | - | - |
| Ebit | -23.209M | -69.624M | 13.612M | -0.952M | 18.379M |
| Ebitda | -14.302M | -66.661M | 13.78M | - | - |
| Depreciation And Amortization | 8.907M | 2.963M | 0.168M | - | - |
| Operating Income | -23.209M | -69.624M | 13.612M | - | - |
| Other Operating Expenses | 290.142M | 316.198M | 134.05M | 0.482M | 0.964M |
| Interest Expense | 17.719M | 13.312M | 13.463M | 0M | 0M |
| Tax Provision | -58.059M | -1.472M | 7.072M | - | - |
| Interest Income | - | - | 0.032M | - | - |
| Net Interest Income | -17.719M | -13.312M | -13.463M | - | - |
| Income Tax Expense | -58.059M | -1.472M | 7.072M | 4.85M | 2.262M |
| Total Revenue | 266.933M | 246.574M | 147.662M | - | - |
| Total Operating Expenses | 160.5M | 201.34M | 60.87M | - | - |
| Cost Of Revenue | 129.642M | 114.858M | 73.18M | - | - |
| Total Other Income Expense Net | -312.554M | -11.566M | -11.811M | - | - |
| Net Income From Continuing Ops | -277.704M | -79.718M | -5.271M | - | - |
| Net Income Applicable To Common Shares | -277.704M | -79.718M | -5.271M | -23.576M | 1.682M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 368.096M | 552.463M | 935.407M | 412.127M | 0.1M |
| Intangible Assets | 157.901M | 236.608M | 7.671M | 339.032M | - |
| Other Current Assets | 16.315M | 17.76M | 3.592M | 2.124M | 5.874M |
| Total Liab | 322.411M | 397.419M | 513.124M | 329.108M | 0.101M |
| Total Stockholder Equity | 45.893M | 155.252M | 422.491M | 83.019M | -0M |
| Other Current Liab | 27.967M | 39.512M | 73.67M | 23.426M | 0M |
| Common Stock | 0.007M | 0.005M | 0.004M | 0.036M | 0M |
| Capital Stock | 0.007M | 0.005M | 0.004M | 0.002M | 0M |
| Retained Earnings | -613.814M | -433.396M | -155.692M | -78.016M | -0M |
| Good Will | 54.899M | 123.217M | 270.577M | 0.504M | - |
| Other Assets | - | 31.344M | 42.313M | 20.172M | 19.395M |
| Cash | 29.707M | 31.64M | 69.245M | 13.43M | 0M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 58.931M | 82.932M | 117.788M | 53.963M | 0.101M |
| Current Deferred Revenue | 9.205M | 10.762M | 11.036M | 11.159M | - |
| Net Debt | 192.288M | 208.19M | 204.836M | 151.5M | 0.1M |
| Short Term Debt | 7.259M | 12.027M | 12.505M | 10.7M | 0.1M |
| Short Long Term Debt | 0.304M | 2.05M | 2.808M | 10.7M | 0.1M |
| Short Long Term Debt Total | 221.995M | 239.83M | 274.081M | 164.93M | 0.1M |
| Other Stockholder Equity | 684.61M | 573.689M | 581.904M | 160.999M | -0M |
| Property Plant Equipment | - | 17.375M | 26.445M | 5.203M | 5.932M |
| Total Current Assets | 69.697M | 102.981M | 138.882M | 47.216M | 53.834M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 58.68M | - |
| Net Receivables | 10.675M | 18.42M | 14.206M | 11.046M | 6.764M |
| Long Term Debt | 190.115M | 191.125M | 226.042M | 154.23M | - |
| Inventory | 13M | 33.089M | 39.881M | 11.788M | 11.75M |
| Accounts Payable | 14.5M | 20.631M | 20.577M | 8.678M | 7.859M |
| Accumulated Other Comprehensive Income | -24.91M | -24.145M | -3.725M | - | - |
| Non Currrent Assets Other | 2.274M | 31.017M | 453.086M | 20.172M | 0.1M |
| Non Current Assets Total | 298.399M | 449.482M | 796.525M | 364.911M | 0.1M |
| Capital Lease Obligations | 31.576M | 46.655M | 45.231M | 0M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 8.753M | -273.176M | -58.648M | - | - |
| Total Cashflows From Investing Activities | 8.753M | -273.176M | -5.47M | -16.987M | -2.97M |
| Total Cash From Financing Activities | 11.559M | 370.474M | -8.49M | 6.061M | 15.007M |
| Net Income | -277.704M | -77.676M | -5.271M | -23.576M | 1.682M |
| Change In Cash | -40.037M | 59.926M | -13.147M | -5.838M | 15.153M |
| Begin Period Cash Flow | 75.486M | 15.56M | 28.707M | - | - |
| End Period Cash Flow | 35.449M | 75.486M | 15.56M | 28.707M | - |
| Total Cash From Operating Activities | -59.609M | -36.742M | 0.813M | 5.088M | 3.116M |
| Depreciation | 23.716M | 13.764M | 2.259M | 3.093M | 4.043M |
| Other Cashflows From Investing Activities | 16.802M | -255.671M | -4.586M | 0.024M | 0.024M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 1.832M | -5.098M | -0.209M | -0.071M | -0.097M |
| Sale Purchase Of Stock | 50.174M | 198.314M | 59.153M | - | - |
| Other Cashflows From Financing Activities | -0.727M | 331.018M | -0.384M | -0.072M | -0.402M |
| Capital Expenditures | 8.049M | 17.505M | 0.884M | 4.225M | 2.97M |
| Change In Working Capital | -31.241M | -29.286M | -1.505M | - | - |
| Other Non Cash Items | 269.483M | 4.7M | -0.279M | - | - |
| Free Cash Flow | -67.658M | -54.247M | -0.071M | - | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1582683 |
| 2. | Strategic Advisers Small-Mid Cap | 1 year ago | 897688 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 781211 |
| 4. | Fidelity Extended Market Index | 1 year ago | 301130 |
| 5. | BlackRock Extended Mkt Composite | 1 year ago | 171364 |
| 6. | iShares Micro-Cap ETF | 1 year ago | 112675 |
| 7. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 99168 |
| 8. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 79646 |
| 9. | Fidelity Series Total Market Index | 1 year ago | 76986 |
| 10. | Fidelity Total Market Index | 1 year ago | 74433 |
| 11. | Spartan Total Market Index Pool E | 1 year ago | 42331 |
| 12. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 41622 |
| 13. | Northern Trust Extended Eq Market Idx | 1 year ago | 41622 |
| 14. | Vanguard U.S. Eq Idx £ Acc | 1 year ago | 34571 |
| 15. | Fidelity Nasdaq Composite Index | 1 year ago | 34433 |
| 16. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 26318 |
| 17. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1 year ago | 26318 |
| 18. | Spartan Extended Market Index Pool E | 1 year ago | 25009 |
| 19. | Obelisque Global Macro SP-A USD | 1 year ago | 17040 |
| 20. | Vanguard Balanced Index Inv | 1 year ago | 16900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Rizvi Traverse Management, LLC | 1 year ago | 14311573 |
| 2. | Fortress Investment Group LLC | 1 year ago | 2581218 |
| 3. | Vanguard Group Inc | 1 year ago | 2441683 |
| 4. | Geode Capital Management, LLC | 1 year ago | 553175 |
| 5. | BlackRock Inc | 1 year ago | 547170 |
| 6. | Sfmg LLC | 1 year ago | 300000 |
| 7. | Portolan Capital Management, LLC | 1 year ago | 289354 |
| 8. | Group One Trading, LP | 1 year ago | 251826 |
| 9. | State Street Corporation | 1 year ago | 186691 |
| 10. | MONEY CONCEPTS CAPITAL CORP | 1 year ago | 170650 |
| 11. | Amvescap Plc. | 1 year ago | 162879 |
| 12. | Northern Trust Corp | 1 year ago | 154110 |
| 13. | Millennium Management LLC | 1 year ago | 110158 |
| 14. | Susquehanna International Group, LLP | 1 year ago | 99805 |
| 15. | XTX Topco Ltd | 1 year ago | 91079 |
| 16. | Bank of America Corp | 1 year ago | 79809 |
| 17. | Searle & Co | 1 year ago | 72253 |
| 18. | Mercer Global Advisors Inc. | 1 year ago | 61500 |
| 19. | JANE STREET GROUP, LLC | 1 year ago | 60940 |
| 20. | Platform Technology Partners | 1 year ago | 49977 |
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