Valuation
Retail-Miscellaneous RetailLive · Yahoo FinancePrice
$1.23
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — PLBY
Inflationary BoomStrengths
Operating Cash Flow: $18,000 (+100.1% YoY) — Operating cash flow grew 100% — the business generated more cash from day-to-day operations.
EPS (Diluted): $-0.13 (+87.5% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -$12.7M (+84.0% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Gross Profit: $85.9M (+15.5% YoY) — Gross profit rose 15% — the spread between revenue and direct costs improved.
Weaknesses
No material weaknesses flagged.
Opportunities
Revenue: $120.9M (+4.1% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.
Threats
Net loss of $12.7M — the company spent more than it earned. Investors should monitor the path to profitability.
Total liabilities are 94% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 1.03x — thin liquidity buffer against short-term obligations.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
$18,000
was -$19.1M
Operating cash flow grew 100% — the business generated more cash from day-to-day operations.
EPS (Diluted)
$-0.13
was $-1.04
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-$12.7M
was -$79.4M
The company posted a net loss — total expenses exceeded total revenue.
Gross Profit
$85.9M
was $74.4M
Gross profit rose 15% — the spread between revenue and direct costs improved.
Revenue
$120.9M
was $116.1M
Revenue grew 4% — the company sold more goods or services than the prior year.
Risk Flags
2 high · 1 medium · 0 low- ⚠ High
Net loss of $12.7M — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Total liabilities are 94% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ◈ Medium
Current ratio of 1.03x — thin liquidity buffer against short-term obligations.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.