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Current ratio at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
1.6×+0.1×
Amazon logo
AmazonAMZN
1.2×+0.1×
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
1.5×-0.1×
Bark, Inc. logo
Bark, Inc.BARK
1.9×+0.2×
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
1.6×+0.3×
Designer Brands logo
Designer BrandsDBI
1.3×0.0×

Other financials

Income statement

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Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
Operating income-$1.6M+73.8%
Net income-$4.0M+56.2%
EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$34.7M+35.1%
Total debt$178.0M-11.2%
Total equity$33.5M+394%
Total assets$285.8M+5.6%

Cash flow

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Operating cash flow-$8.1M-5.7%
CapEx$632.0K+1,759%
Free cash flow-$8.7M-13.5%

Valuation

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Market cap$141.03M-9.0%

Where this comes from

Calculated from PLBY Group, Inc.’s reported figures.

Based on the most recent quarter.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s current ratio?
PLBY Group, Inc. (PLBY) reported current ratio of 1× in Q1 2026.
How has PLBY Group, Inc.'s current ratio changed year-over-year?
PLBY Group, Inc.'s current ratio increased by 18.3% year-over-year, from 0.8× to 1×.
What is the long-term trend for PLBY Group, Inc.'s current ratio?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s current ratio has grown at a 3.2% compound annual growth rate (CAGR), from 0.9× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.