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PLBY Group, Inc. PLBY Net debt / EBITDA

Net debt / EBITDA at other companies

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1.8×-0.7×
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0.9×+0.2×
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21.1×—
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13.2×-1.0×
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3.6×+0.8×

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$136.4M-10.9%
Enterprise value$276.7M-16.7%
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 / equity8×—
Current ratio0.8×0.0×

Where this comes from

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

net debt/ebitda=16.9×

Based on the most recent quarter.

The source filing: PLBY Group, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055279

FAQ

What is PLBY Group, Inc.'s net debt / EBITDA?
PLBY Group, Inc. (PLBY) reported net debt / EBITDA of 16.9× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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