Where do PLBY Group, Inc.'s ratios come from?

Every ratio is computed from PLBY Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

PLBY Group, Inc. PLBY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	70.9%+3.8pp	71%+7.0pp	70.3%+11.9pp	66.6%+5.3pp	67.2%+4.5pp
EBITDA margin	-0.4%+35.7pp	-4.3%+33.4pp	-10.1%+61.1pp	-33.8%—	-36.1%—
Returns
Return on invested capital	-2.1%+22.3pp	-5%+20.6pp	-8.6%+54.2pp	-23.5%+23.8pp	-24.4%+62.3pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.4×0.0×	0.4×0.0×
Inventory turnover	3.6×-0.9×	3.2×-0.6×	8.8×-1.5×	4.6×-0.6×	4.5×-0.2×
Liquidity
Current ratio	1×+0.2×	1×0.0×	0.9×-0.5×	0.8×-0.1×	0.8×-0.3×
Quick ratio	0.8×+0.1×	0.8×0.0×	0.8×-0.7×	0.6×-0.1×	0.7×-0.3×
Cash ratio	0.6×+0.1×	0.7×+0.1×	0.6×+0.4×	0.4×+0.1×	0.5×0.0×
Leverage
Debt-to-equity	5.3×—	10.7×—	52.9×—	——	——
Debt-to-assets	0.6×-0.1×	0.7×0.0×	0.7×-0.1×	0.8×0.0×	0.7×0.0×
Interest coverage	-0.4×+2.1×	-1×+1.1×	-1.6×+3.8×	-3.1×+1.2×	-2.5×+7.8×
Per Share
Book value per share	$0.29+339%	$0.18+280%	$0.03+116%	-$0.19-186%	-$0.12-130%
Valuation
Market capitalization	$141.03M-9.0%	$202.58M+30.2%	$158.1M+185%	$144.67M+156%	$103.12M+33.3%
Enterprise value	$284.31M-14.9%	$356.11M+9.8%	$325.38M+27.9%	$323.65M+24.0%	$277.76M-0.4%
Price / sales	1.2×-0.1×	1.7×+0.3×	1.3×+1.0×	1.2×+0.9×	0.9×+0.4×
Price / book	4.2×—	11×—	41.9×—	——	——
EV / sales	2.3×-0.5×	2.9×+0.2×	2.7×+1.3×	2.7×+1.1×	2.4×+0.8×

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Questions, answered.

Where do PLBY Group, Inc.'s ratios come from?: Every ratio is computed from PLBY Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.