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PLBY Group, Inc. PLBY Direct-to-Consumer — D&A

Other segment segments

Digital Subscriptions and Content
$0-100%

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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-6.0%

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: PLBY Group, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s direct-to-consumer — D&A?
PLBY Group, Inc. (PLBY) reported direct-to-consumer — D&A of $582.25K in Q4 2025.
How has PLBY Group, Inc.'s direct-to-consumer — D&A changed year-over-year?
PLBY Group, Inc.'s direct-to-consumer — D&A decreased by 35.0% year-over-year, from $895.75K to $582.25K.
What is the long-term trend for PLBY Group, Inc.'s direct-to-consumer — D&A?
Over 4 years (2021 to 2025), PLBY Group, Inc.'s direct-to-consumer — D&A has grown at a -16.1% compound annual growth rate (CAGR), from $4.71M to $2.33M.
What does direct-to-consumer — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Direct-to-Consumer segment. This metric is essential for understanding the capital intensity of the segment and calculating true cash-generative capacity.