Stocktoria
Playboy, Inc. PLBY
Nasdaq · XNAS · stock · Retail-Miscellaneous Retail · website · IPO 2020-06-01
Chart by TradingView
6/9
Piotroski F — financial health
-7.96
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $120.9M | $116.1M | $142.9M | $185.5M | $246.6M |
| Gross profit | $85.9M | $74.4M | $88.2M | — | — |
| Operating income | -$8.0M | -$50.8M | -$190.4M | -$296.1M | -$68.9M |
| Net income | -$12.7M | -$79.4M | -$180.4M | -$277.7M | -$77.7M |
| Operating cash flow | $18,000 | -$19.1M | -$42.8M | -$59.4M | -$36.7M |
| Free cash flow | -$1.0M | -$21.4M | -$46.3M | -$66.9M | -$54.2M |
| Total assets | $292.4M | $284.7M | $334.3M | $554.6M | $935.4M |
| Total liabilities | $274.2M | $268.8M | $288.6M | $399.5M | $513.1M |
| Shareholders' equity | $18.4M | -$7.7M | $45.9M | $155.3M | $422.5M |
| Ratios | |||||
| Gross margin | 71.0% | 64.0% | 61.7% | — | — |
| Operating margin | -6.6% | -43.8% | -133.2% | -159.6% | -27.9% |
| Net margin | -10.5% | -68.4% | -126.2% | -149.7% | -31.5% |
| FCF margin | -0.8% | -18.4% | -32.4% | -36.0% | -22.0% |
| Return on assets | -4.3% | -27.9% | -54.0% | -50.1% | -8.3% |
| Return on equity | -69.0% | 1027.0% | -393.1% | -178.9% | -18.4% |
| Debt / equity | 9.40× | -22.84× | 4.15× | 1.23× | 0.54× |
| Current ratio | 1.03 | 1.03 | 1.18 | 1.30 | 1.18 |
| Revenue growth | 4.1% | -18.8% | -23.0% | -24.8% | 67.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 425,359 | $646,546 |
| Point72 Asset Management, L.P. | 127,974 | $194,520 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -7.96 (distress)
- Working capital / assets 0.006
- Retained earnings / assets -2.418
- EBIT / assets -0.027
- Equity / liabilities 0.067
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001803914 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.