PLBY Group, Inc. PLBY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 71%+7.0pp | 64%+5.1pp | 58.9%+4.1pp | 54.8%+2.2pp | |
| EBITDA margin | -4.3%+33.4pp | -37.7%— | —— | -135.8%-111pp | |
| Returns | |||||
| Return on invested capital | -5%+20.6pp | -25.6%+65.5pp | -91.1%-30.9pp | -60.2%-44.2pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.1× | |
| Inventory turnover | 3.2×-0.6× | 3.8×-0.6× | 4.4×+1.3× | 3.1×-1.4× | |
| Liquidity | |||||
| Current ratio | 1×0.0× | 1×-0.2× | 1.2×-0.1× | 1.3×+0.1× | |
| Quick ratio | 0.8×0.0× | 0.9×-0.1× | 1×-0.1× | 1.1×+0.2× | |
| Cash ratio | 0.7×+0.1× | 0.6×+0.1× | 0.5×+0.2× | 0.4×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 10.7×— | —— | 4.8×+3.3× | 1.5×+0.9× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×+0.2× | 0.4×+0.1× | |
| Interest coverage | -1×+1.1× | -2.1×+9.5× | -11.6×+5.0× | -16.7×-11.5× | |
| Per Share | |||||
| Book value per share | $0.18+280% | -$0.10-116% | $0.64-80.3% | $3.27-70.5% | |
| Valuation | |||||
| Market capitalization | $141.03M-9.0% | $155.55M+111% | $73.68M-43.3% | $129.96M-89.4% | |
| Enterprise value | $284.31M-14.9% | $324.27M+22.8% | $264M-21.0% | $334.34M-76.5% | |
| Price / sales | 1.2×-0.1× | 1.3×+0.9× | 0.4×-0.2× | 0.6×-4.3× | |
| Price / book | 4.2×— | —— | 1.6×+0.8× | 0.8×-2.1× | |
| EV / sales | 2.3×-0.5× | 2.8×+1.3× | 1.5×-0.1× | 1.6×-4.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.