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PLBY Group, Inc. PLBY Return on invested capital

Return on invested capital at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
14.5%+7.6pp
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14%-3.8pp
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Build-A-Bear WorkshopBBW
24.1%-5.8pp
Bark, Inc. logo
Bark, Inc.BARK
-45.3%+10.1pp
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
-6.2%
Designer Brands logo
Designer BrandsDBI
2.2%+0.7pp

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-9.0%

Where this comes from

Calculated from PLBY Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s return on invested capital?
PLBY Group, Inc. (PLBY) reported return on invested capital of -2.1% in Q1 2026.
How has PLBY Group, Inc.'s return on invested capital changed year-over-year?
PLBY Group, Inc.'s return on invested capital increased by 91.2% year-over-year, from -24.4% to -2.1%.
What is the long-term trend for PLBY Group, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), PLBY Group, Inc.'s return on invested capital has grown at a -25.3% compound annual growth rate (CAGR), from -16% to -5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.