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PLBY Group, Inc. PLBY Restructuring Charges

Restructuring Charges at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$7.9M+17.9%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$2K-89.5%

Segments

By segment

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Direct-to-Consumer$25K-7.4%

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%

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.