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Debt-to-assets at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
0.4×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
0.4×0.0×
Bark, Inc. logo
Bark, Inc.BARK
0.2×-0.1×
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
0.4×0.0×
Designer Brands logo
Designer BrandsDBI
0.6×0.0×

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 debt-to-assets?
PLBY Group, Inc. (PLBY) reported debt-to-assets of 0.6× in Q1 2026.
How has PLBY Group, Inc.'s debt-to-assets changed year-over-year?
PLBY Group, Inc.'s debt-to-assets decreased by 15.9% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for PLBY Group, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), PLBY Group, Inc.'s debt-to-assets has grown at a 11.8% compound annual growth rate (CAGR), from 0.4× to 0.7×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.