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Net Income at other companies

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-$10.1M+34.0%
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Designer BrandsDBI
$1.16M+107%

Other financials

Income statement

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Revenue$31.2M+10.9%
Gross profit$22.8M+24.0%
Operating income$3.0M+151%
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$146.17M-19.1%
Enterprise value$286.46M-20.4%
P/S1.2×-0.3×

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 us-gaap:ProfitLoss.

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 income?
PLBY Group, Inc. (PLBY) reported net income of $198K in Q2 2026.
How has PLBY Group, Inc.'s net income changed year-over-year?
PLBY Group, Inc.'s net income increased by 102.6% year-over-year, from -$7.68M to $198K.
What is the long-term trend for PLBY Group, Inc.'s net income?
Over 3 years (2021 to 2024), PLBY Group, Inc.'s net income has grown at a 0.7% compound annual growth rate (CAGR), from -$77.68M to -$79.4M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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