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PLBY Group, Inc. PLBY Purchases of property and equipment

Purchases of property and equipment at other companies

HNI logo
HNIHNI
$100K-94.8%
Perimeter Solutions logo
Perimeter SolutionsPRM
$3.39M+3.9%
Perimeter Solutions logo
Perimeter SolutionsPRM
$2.41M+55.5%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$11.09M-29.5%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$52.75M-12.7%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$35M+20.7%

Other financials

Income statement

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Revenue$31.2M+10.9%
Gross profit$22.8M+24.0%
Operating income$3.0M+151%
Net income$198.0K+103%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$37.1M+70.8%
Total debt$177.4M-11.6%
Total equity$22.1M+226%
Total assets$288.9M+9.4%

Cash flow

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Operating cash flow-$414.0K+89.3%
CapEx$157.0K-60.3%
Free cash flow-$571.0K+86.7%

Valuation

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Market cap$141.03M-7.9%
Enterprise value$281.32M-15.3%
P/S1.1×-0.2×

Profitability

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Gross margin72.7%+6.1pp
Operating margin-12.7%-5.8pp
Net margin-24.1%-6.9pp
FCF margin-16.1%-2.9pp

Returns & leverage

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Return on equity-124.8%-31.2pp
Debt / equity
Current ratio0.8×0.0×

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept ply:NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipment.

The source filing: PLBY Group, Inc.’s 10-K, filed March 16, 2026. Open the filing →

Filed
Mar 16, 2026, 4:47 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-018238

FAQ

What is PLBY Group, Inc.'s purchases of property and equipment?
PLBY Group, Inc. (PLBY) reported purchases of property and equipment of $20.75K in Q4 2025.
How has PLBY Group, Inc.'s purchases of property and equipment changed year-over-year?
PLBY Group, Inc.'s purchases of property and equipment increased by 315.0% year-over-year, from $5K to $20.75K.
What is the long-term trend for PLBY Group, Inc.'s purchases of property and equipment?
Over 4 years (2021 to 2025), PLBY Group, Inc.'s purchases of property and equipment has grown at a -34.5% compound annual growth rate (CAGR), from $450K to $83K.
What does purchases of property and equipment mean?
Purchases of property and equipment as reported by Playboy, Inc. Common Stock.

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