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PLBY Group, Inc. PLBY Free cash flow yield

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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 trailing twelve months.

The official record: PLBY Group, Inc.’s 10-Q, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s free cash flow yield?
PLBY Group, Inc. (PLBY) reported free cash flow yield of -13.3% in Q2 2025.
How has PLBY Group, Inc.'s free cash flow yield changed year-over-year?
PLBY Group, Inc.'s free cash flow yield increased by 77.5% year-over-year, from -59.3% to -13.3%.
What is the long-term trend for PLBY Group, Inc.'s free cash flow yield?
Over 3 years (2021 to 2024), PLBY Group, Inc.'s free cash flow yield has grown at a 42.8% compound annual growth rate (CAGR), from -4.7% to -13.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.