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PLBY Group, Inc. PLBY Tenant improvement allowance

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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$141.03M-7.9%
Enterprise value$281.32M-15.3%
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 / equity
Current ratio0.8×0.0×

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept ply:TenantImprovementReceivableCurrent.

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

Filed
Aug 10, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055279
Line itemJune 30,2026December 31,2025
Contract assets, current portion$2,834$1,733
Tenant improvement allowance(1)1,639
Prepaid inventory and production costs902984
Prepaid insurance1471,406
Prepaid taxes695440
Prepaid software265308
Prepaid fees and commissions112327
Other2,9612,227

Item 1. Unaudited Condensed Consolidated Financial Statement

FAQ

What is PLBY Group, Inc.'s tenant improvement allowance?
PLBY Group, Inc. (PLBY) reported tenant improvement allowance of $1.64M in Q2 2026.
What does tenant improvement allowance mean?
Tenant improvement allowance as reported by Playboy, Inc. Common Stock.

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