PLBY Group, Inc. (PLBY) Income Statement Analysis

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Complete financial analysis of PLBY Group, Inc. (PLBY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PLBY Group, Inc., a leading company in the Leisure industry within the Consumer Cyclical sector.

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PLBY Group, Inc. (PLBY)

Industry: Leisure

Sector: Consumer Cyclical

Website: https://www.plbygroup.com

About PLBY Group, Inc.

PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as products that enhance sexual experience, lingerie, bedroom accessories, intimates, and adult content; style and apparel products for men and women; gaming and lifestyle products, including digital casino and social games, and other home and hospitality offerings; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. The company offers its products under its flagship brand, Playboy. 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 content for programming on Playboy television; trademarks under multi-year arrangements with consumer products, online gaming, and location-based entertainment businesses; and programming content to cable television operators and direct-to-home satellite television operators. Further, its business covers the subscription sale of PlayboyPlus.com and Playboy.tv, which are online content platforms. The company was founded in 1953 and is headquartered in Los Angeles, California.

Metric	2023	2022	2021	2020	2019	2018
Revenue	142.95M	266.93M	246.57M	147.66M	78.11M	100.87M
Cost of Revenue	54.78M	129.64M	114.86M	73.18M	33.64M	50.61M
Gross Profit	88.17M	137.29M	131.72M	74.48M	44.47M	50.27M
Gross Profit Ratio	61.68%	51.43%	53.42%	50.44%	56.94%	49.83%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	123.55M	160.98M	250.00K	1.01M	1.00M	1.31M
Selling & Marketing	0.00	160.98M	200.13M	59.86M	500.00K	30.58M
SG&A	123.55M	160.98M	200.38M	60.87M	492.00	31.89M
Other Expenses	154.99M	-482.00K	964.00K	168.00K	0.00	0.00
Operating Expenses	278.54M	160.50M	201.34M	60.87M	492.00	37.13M
Cost & Expenses	333.32M	290.14M	316.20M	134.05M	492.00	87.74M
Interest Income	0.00	17.72M	13.31M	31.67K	14.00M	9.19M
Interest Expense	23.29M	17.72M	13.31M	13.46M	0.00	0.00
Depreciation & Amortization	12.84M	18.16M	13.76M	2.26M	3.09M	4.04M
EBITDA	-164.08M	-270.52M	-53.38M	15.87M	-492.00	22.42M
EBITDA Ratio	-114.78%	-5.36%	-27.03%	9.33%	0.00%	22.23%
Operating Income	-190.37M	-23.21M	-69.62M	13.61M	-490.00	18.38M
Operating Income Ratio	-133.17%	-8.69%	-28.24%	9.22%	0.00%	18.22%
Total Other Income/Expenses	-9.85M	-283.19M	-11.60M	-11.81M	-2.00	-14.44M
Income Before Tax	-200.22M	-335.76M	-81.19M	1.80M	-492.00	3.94M
Income Before Tax Ratio	-140.06%	-125.79%	-32.93%	1.22%	0.00%	3.91%
Income Tax Expense	-13.77M	-58.06M	-1.47M	7.07M	4.85M	2.26M
Net Income	-180.42M	-277.70M	-79.72M	-5.27M	-492.00	1.68M
Net Income Ratio	-126.21%	-104.04%	-32.33%	-3.57%	0.00%	1.67%
EPS	-2.53	-5.86	-2.09	-0.24	0.00	0.33
EPS Diluted	-2.53	-5.86	-2.09	-0.24	0.00	0.33
Weighted Avg Shares Out	71.32M	47.42M	38.11M	22.20M	7.54M	5.10M
Weighted Avg Shares Out (Dil)	71.32M	47.42M	38.11M	22.20M	7.54M	5.14M