Plby Group Inc Financials from Morningstar (USX:PLBY)

3 Followers USX:PLBY - PLBY Group Inc Plby Group Inc
Sector: Consumer Discretionary, Industry: Leisure Products

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	5.03% -38.9%	4.76% -5.3%	6.99% 46.9%	5.77% -17.4%	4.96% -14.2%	4.95% -0.1%	4.85% -2.0%	2.11% -56.5%	2.02% -4.4%	2.98% 47.5%	2.96% -0.6%
Net Margin	[friend]	[friend]	[friend]	-17.89% -	-11.22% -	-32.33% -	-24.57% -	-23.03% -	-110% -	-104.04% -	-128.89% -	-184.28% -	-85.64% -	-126.21% -
Gross Margin	[friend]	[friend]	[friend]	52.51% -5.2%	54.06% 3.0%	53.42% -1.2%	54.62% 2.2%	55.54% 1.7%	52.83% -4.9%	51.43% -2.6%	47.43% -7.8%	48.51% 2.3%	51.99% 7.2%	61.68% 18.6%
Operating Margin	[friend]	[friend]	[friend]	-6.9% -	-4.34% -	-28.24% -	-21.01% -	-20.83% -	-22.18% -	-8.69% -	-17.19% -	-15.72% -	-10.72% -	-25.13% -
Total Revenue	[friend]	[friend]	[friend]	49.85M 16.8%	197.21M 295.6%	246.57M 25.0%	273.28M 10.8%	288.85M 5.7%	294.12M 1.8%	266.93M -9.2%	249M -6.7%	242.3M -2.7%	229.87M -5.1%	142.95M -37.8%
Total Assets	[friend]	[friend]	[friend]	704.78M 40.2%	849.4M 20.5%	935.41M 10.1%	907.56M -3.0%	907.29M 0.0%	575.19M -36.6%	554.58M -3.6%	521.01M -6.1%	382.54M -26.6%	359.77M -6.0%	334.25M -7.1%
Total Liabilities	[friend]	[friend]	[friend]	331.23M 2.3%	451.78M 36.4%	513.12M 13.6%	464.32M -9.5%	487.61M 5.0%	424.75M -12.9%	399.54M -5.9%	337.93M -15.4%	329.98M -2.4%	322.17M -2.4%	288.57M -10.4%
Total Equity	[friend]	[friend]	[friend]	373.76M 108.7%	397.83M 6.4%	422.49M 6.2%	443.45M 5.0%	419.89M -5.3%	150.64M -64.1%	155.25M 3.1%	183.29M 18.1%	52.77M -71.2%	37.81M -28.3%	45.89M 21.4%
Operating CashFlow	[friend]	[friend]	[friend]	-7.32M -	-35.07M -	-36.74M -	-57.97M -	-58.18M -	-51.71M -	-59.61M -	-45.53M -	-43.18M -	-44.04M -	-43.29M -
Beginning Cash Position	[friend]	[friend]	[friend]	72.38M 365.2%	16.84M -76.7%	15.56M -7.6%	72.38M 365.2%	257.66M 256.0%	74.19M -71.2%	75.49M 1.7%	38.96M -48.4%	50.45M 29.5%	65.58M 30.0%	35.62M -45.7%
End Cash Position	[friend]	[friend]	[friend]	257.66M 256.0%	74.3M -71.2%	75.49M 1.6%	39.45M -47.7%	51.33M 30.1%	67.24M 31.0%	35.45M -47.3%	29.11M -17.9%	36.82M 26.5%	21.7M -41.1%	31.68M 45.9%
Free Cash Flow	[friend]	[friend]	[friend]	-20.87M -	-51.28M -	-54.25M -	-76.06M -	-66.2M -	-59.52M -	-67.66M -	-53.73M -	-47.2M -	-47.83M -	-46.84M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	-8.92M -	-22.12M -	-77.68M -	-67.14M -	-66.53M -	-323.53M -	-277.7M -	-320.93M -	-444.4M -	-223.66M -	-186.45M -
Diluted Net Income	[friend]	[friend]	[friend]	-8.92M -	-22.12M -	-79.72M -	-67.14M -	-66.53M -	-323.53M -	-277.7M -	-320.93M -	-446.5M -	-196.87M -	-180.42M -
Diluted EPS	[friend]	[friend]	[friend]	-0.24 -	-0.542 -	-2.09 -	-1.75 -	-1.68 -	-7.2 -	-5.86 -	-6.56 -	-8.24 -	-2.75 -	-2.53 -
Return On Equity (%)	[friend]	[friend]	[friend]	-3.23% -	-5.56% -	-30.73% -	-21.57% -	-16.77% -	-117.98% -	-96.13% -	-102.41% -	-188.93% -	-208.93% -	-179.39% -
Return On Assets (%)	[friend]	[friend]	[friend]	-1.48% -	-2.6% -	-11.53% -	-9.52% -	-8.25% -	-45.42% -	-37.33% -	-44.93% -	-69.23% -	-42.11% -	-40.69% -

Values are in USD whenever applicable | Fiscal year ends on December 31

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T4