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Playboy (PLBY) Financials

PLBY NASDAQ
FY2025 annual
Revenue $120.9M +4.1% YoY
Net Income -$12.7M n/m YoY
EPS (Diluted) -$0.13 n/m YoY
Free Cash Flow -$1.0M n/m YoY
Market Cap $136.6M as of Oct 28, 2026
Price / Sales 1.1x on $125.4M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 6.2x on $22.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLBY SEC filings page.

Playboy, Inc. (PLBY) reported $120.9M in revenue for fiscal year 2025, up 4.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLBY FY2025

FY2025 shows a leaner operation nearing operating break-even, but its balance sheet remains heavily financed by liabilities.

Gross profit reached $85.9M while revenue increased 4.1%, showing the business captured more value from each sales dollar. But operating cash flow was $18K against free cash flow of -$1.0M, so near break-even operating results have not yet become cash generation.

Gross margin expanded 7.0 percentage points as cost of revenue fell 16.0%, indicating improvement came primarily from lower direct costs rather than top-line scale. SG&A was 75.3% of revenue, so much of that gross profit was still absorbed before operating income.

The balance sheet is the constraint: liabilities were 93.8% of assets and the current ratio was 1.0x, leaving little cushion in the short-term structure. Equity turned positive at $18.4M, yet debt-to-equity reached 9.4x, so the improved earnings profile still rests on a highly leveraged capital base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 52 / 100
Financial Health Score (5 of 6 dimensions) 52/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Playboy, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
87

Playboy, Inc. held $37.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $18K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Playboy, Inc. scores 87/100 among other emerging companies.

Dilution
30

Playboy, Inc. had 115M shares outstanding at the end of fiscal year 2025, against 94M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Playboy, Inc. scores 30/100 among other emerging companies.

R&D Intensity
n/a

Not available for Playboy, Inc., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.

Revenue Progress
34

Playboy, Inc. reported revenue of $120.9M in fiscal year 2025, against $116.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Playboy, Inc. scores 34/100 among other emerging companies.

Burn Trend
90

Playboy, Inc.'s operations generated $18K of cash in fiscal year 2025, against $19.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Playboy, Inc. scores 90/100 among other emerging companies.

Balance Sheet
21

Playboy, Inc.'s cash, cash equivalents and investments came to $37.8M at the end of fiscal year 2025, against $274.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Playboy, Inc. scores 21/100 among other emerging companies.

Altman Z-Score Distress
-2.76

Playboy, Inc. scores -2.76, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $706.9M against total assets of $292.4M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
6/9

Playboy, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

Playboy, Inc. reported a net loss of $12.7M while generating $18K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Playboy, Inc. reported an operating loss of $8.0M against $8.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$31.2M
YoY+10.9%
QoQ+3.2%
5Y CAGR-8.9%

Playboy, Inc. generated $31.2M in revenue in Q2 2026. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.

EBITDA
$3.4M
YoYn/m
QoQn/m
5Y CAGRn/m

Playboy, Inc.'s EBITDA was $3.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
$198K
YoYn/m

Playboy, Inc. reported $198K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

Playboy, Inc. earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
-$571K
YoYn/m
QoQn/m

Playboy, Inc. recorded an outflow of $571K in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt
$31.9M
YoY+62.3%
QoQ+5.6%
5Y CAGR-34.1%

Playboy, Inc. held $31.9M in cash against $156.0M in long-term debt as of Q2 2026.

Shares Outstanding
120M
YoY+26.0%
QoQ+3.3%

Playboy, Inc. had 120M shares outstanding in Q2 2026. This represents an increase of 26.0% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
73.1%
YoY+7.7pp
QoQ+4.7pp
5Y change+20.6pp

Playboy, Inc.'s gross margin was 73.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.

Operating Margin
9.5%
YoY+30.4pp
QoQ+15.0pp
5Y change+16.4pp

Playboy, Inc.'s operating margin was 9.5% in Q2 2026, reflecting core business profitability. This is up 30.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.0 percentage points.

Net Margin
0.6%
YoY+27.9pp

Playboy, Inc.'s net profit margin was 0.6% in Q2 2026, showing the share of revenue converted to profit. This is up 27.9 percentage points from the same quarter a year earlier.

Return on Equity
0.9%

Playboy, Inc.'s quarterly ROE was 0.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized.

Capital Allocation

Capital Expenditures
$157K
YoY-60.3%
QoQ-75.2%

Playboy, Inc. invested $157K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 60.3% from the same quarter a year earlier. Against the prior quarter it is down 75.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

PLBY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLBY quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$31.2M+10.9%$30.2M+4.7%$34.9M+4.2%$29.0M-1.5%$28.1M+13.1%$28.9M+2.0%$33.5M-40.6%$29.4M+80.9%
Cost of Revenue$8.4M-13.8%$9.5M+5.4%$9.3M-4.6%$7.0M-39.4%$9.7M+21.5%$9.1M-27.6%$9.8M-55.7%$11.5M+795.1%
Gross Profit$22.8M+24.0%$20.7M+4.4%$25.6M+7.9%$22.0M+22.7%$18.4M+9.1%$19.8M+25.4%$23.7M-30.9%$18.0M+19.8%
SG&A Expenses$19.8M-11.7%$23.2M-8.5%$22.8M-14.5%$20.4M-16.7%$22.4M-12.3%$25.4M+15.4%$26.7M-20.8%$24.5M+58.5%
Operating Income$3.0Mn/m-$1.6Mn/m$2.7Mn/m$1.4Mn/m-$5.9Mn/m-$6.3Mn/m-$4.5Mn/m-$28.3Mn/m
EBITDA$3.4Mn/m-$696Kn/m$4.2Mn/m$1.7Mn/m-$5.4Mn/m-$5.5Mn/m-$2.9Mn/m-$26.8Mn/m
Interest Expense$2.2M+16.3%$2.5M+32.4%$2.5M-37.5%$1.9M-71.1%$1.9M-71.1%$1.9M-70.6%$4.0M-29.8%$6.7M+0.7%
Income Tax$1.1M+19.1%$850K-22.4%-$2.6M-399.4%-$560K-194.3%$889K+44.3%$1.1M+4.0%$885Kn/m$594Kn/m
Net Income$198Kn/mN/A$3.6Mn/m$460Kn/m-$7.7Mn/m-$9.0Mn/m-$12.5Mn/m-$33.8Mn/m
EPS (Basic)$0.00n/m-$0.03n/m$0.04n/m$0.00n/m-$0.08n/m-$0.10n/m-$0.13n/m-$0.45n/m
EPS (Diluted)$0.00n/m-$0.03n/m$0.04n/m$0.00n/m-$0.08n/m-$0.10n/m-$0.13n/m-$0.45n/m
Diluted Shares (Avg)115M+21.5%114M+23.2%N/A113M+50.9%94M+29.2%93M+27.5%N/A75M+0.9%

Not reported in any period shown, so not listed: R&D Expenses.

PLBY Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLBY quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$288.9M+9.4%$285.8M+5.6%$292.4M+2.7%$278.3M+2.5%$264.1M-12.5%$270.6M-12.5%$284.7M-14.8%$271.5M-24.5%
Current Assets$59.3M+50.2%$59.5M+30.8%$65.5M+13.8%$51.3M-43.2%$39.5M-16.8%$45.5M-19.9%$57.5M-17.5%$90.3M+21.8%
Cash & Equivalents$31.9M+62.3%$30.2M+27.2%$37.8M+22.3%$27.5M+187.9%$19.6M+16.5%$23.7M+24.6%$30.9M+9.9%$9.5M-52.4%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$11.3M+55.8%$11.4M+40.8%$12.9M+45.0%$8.0M+11465.2%$7.2M-30.3%$8.1M-8.5%$8.9M-31.4%$69K-99.5%
Accounts Receivable$6.5M+140.6%$3.7M-11.5%$4.1M-43.3%$3.7M-14.4%$2.7M-52.7%$4.2M-40.1%$7.3M-3.0%$4.3M-20.3%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$38.1M+3.0%$38.0M+5.2%$37.5M+4.1%$37.3M+131.6%$37.0M-32.1%$36.1M-33.1%$36.0M-34.4%$16.1M-70.1%
Total Liabilities$266.2M+1.4%$251.7M-4.6%$274.2M+2.0%$274.7M-4.4%$262.6M-8.3%$263.8M-5.7%$268.8M-6.9%$287.5M-7.9%
Current Liabilities$74.8M+42.9%$59.7M+10.6%$63.8M+14.2%$55.5M-11.5%$52.4M-0.9%$54.0M+13.2%$55.8M-5.2%$62.7M-13.9%
Non-Current Liabilities$191.4M-9.0%$192.0M-8.5%$210.4M-1.2%$219.3M-2.5%$210.3M-9.9%$209.8M-9.6%$212.9M-7.3%$224.8M-6.1%
Long-Term Debt$156.0M-11.5%$157.5M-10.3%$172.6M-2.0%$175.3M-12.2%$176.3M-10.0%$175.6M-9.1%$176.2M-7.3%$199.7M+6.3%
Total Equity$22.1Mn/m$33.5Mn/m$18.4Mn/m$3.8Mn/m-$17.5M-211.5%-$11.4M-138.5%-$7.7M-116.8%-$15.7M-132.9%
Retained Earnings-$710.7Mn/m-$710.9Mn/m-$706.9Mn/m-$710.3Mn/m-$710.7Mn/m-$702.7Mn/m-$693.6Mn/m-$681.0Mn/m

PLBY Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLBY quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$414Kn/m-$8.1Mn/m$1.4M+767.1%$10.1Mn/m-$3.9Mn/m-$7.6Mn/m$161Kn/m-$6.5Mn/m
Depreciation & Amortization$400K-20.0%$945K+17.5%$709K-15.1%$300K-80.0%$500K-77.3%$804K-55.3%$835K-81.9%$1.5M+36.4%
Stock-Based CompensationN/A$1.2M+70.2%N/A$1.1M-23.5%$1.7M-16.9%$687K-62.5%N/A$1.5M+178.1%
Capital Expenditures$157K-60.3%$632K+1758.8%$278K-50.5%$317K-30.5%$395K-39.2%$34K-94.3%$562K-73.4%$456K-33.4%
Free Cash Flow-$571Kn/m-$8.7Mn/m$1.1Mn/m$9.8Mn/m-$4.3Mn/m-$7.7Mn/m-$401Kn/m-$7.0Mn/m
Investing Cash Flow-$157Kn/m$14.4Mn/m$289Kn/m$438Kn/m-$143K-115.5%-$34Kn/m-$190K-101.6%-$456K-177.8%
Financing Cash Flow$3.1Mn/m-$14.5Mn/m$8.7M-60.8%$17Kn/m-$74Kn/m-$40Kn/m$22.2Mn/m-$342Kn/m

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PLBY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLBY quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin73.1%+7.7pp68.4%-0.2pp73.3%+2.5pp76.0%+15.0pp65.4%-2.4pp68.7%+12.8pp70.8%+9.9pp61.0%-31.1pp
Operating Margin9.5%+30.4pp-5.4%+16.2pp7.9%+21.2pp4.7%+100.7pp-20.9%+16.1pp-21.7%+9.8pp-13.3%+0.4pp-96.0%-86.3pp
Net Margin0.6%+27.9ppN/A10.3%+47.7pp1.6%-27.3%+39.6pp-31.3%+26.8pp-37.5%-30.8pp-114.7%
Return on Equity0.9%N/A19.5%12.2%N/AN/AN/AN/A
Return on Assets0.1%+3.0ppN/A1.2%+5.6pp0.2%+12.6pp-2.9%+2.6pp-3.3%+2.0pp-4.4%-3.3pp-12.4%-10.4pp
Current Ratio0.790.0x1.00+0.2x1.030.0x0.92-0.5x0.75-0.1x0.84-0.3x1.03-0.2x1.44+0.4x
Debt-to-Equity7.074.709.4046.45N/AN/AN/AN/A
Liabilities-to-Equity12.077.5214.9272.82N/AN/AN/AN/A
Asset Turnover0.110.0x0.110.0x0.120.0x0.100.0x0.110.0x0.110.0x0.12-0.1x0.11+0.1x
FCF Margin-1.8%+13.4pp-28.7%-2.2pp3.2%+4.4pp33.8%+57.5pp-15.2%-0.4pp-26.5%+10.0pp-1.2%+5.9pp-23.7%+71.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Playboy, Inc. PLBY FY2025 $120.9M -$12.7M -10.5% $136.6M 52/100
Jakks Pacific Inc JAKK FY2025 $570.7M $9.9M 1.7% $368.6M 45/100
Funko, Inc. FNKO FY2025 $908.2M -$67.4M -7.4% $365.1M 18/100
Dogness (International) Corporation DOGZ FY2026 $15.9M -$27.6M N/A $11.6M 46/100
Escalade Inc ESCA FY2025 $240.2M $13.7M 5.7% $254.0M 67/100

Frequently Asked Questions

What is Playboy, Inc.'s annual revenue?

Playboy, Inc. (PLBY) reported $120.9M in total revenue for fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Playboy, Inc.'s revenue growing?

Playboy, Inc. (PLBY) revenue grew by 4.1% year-over-year, from $116.1M to $120.9M in fiscal year 2025.

Is Playboy, Inc. profitable?

No, Playboy, Inc. (PLBY) reported a net loss of $12.7M in fiscal year 2025, with a net profit margin of -10.5%.

Playboy, Inc. (PLBY) reported diluted earnings per share of -$0.13 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Playboy, Inc. (PLBY) had EBITDA of -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Playboy, Inc. (PLBY) had $37.8M in cash and equivalents against $172.6M in long-term debt.

Playboy, Inc. (PLBY) had a gross margin of 71.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Playboy, Inc. (PLBY) had an operating margin of -6.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Playboy, Inc. (PLBY) had a net profit margin of -10.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Playboy, Inc. (PLBY) has a return on equity of -69.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Playboy, Inc. (PLBY) recorded an outflow of $1.0M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Playboy, Inc. (PLBY) generated $18K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Playboy, Inc. (PLBY) had $292.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Playboy, Inc. (PLBY) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Playboy, Inc. (PLBY) had 115M shares outstanding as of fiscal year 2025.

Playboy, Inc. (PLBY) had a current ratio of 1.03 as of fiscal year 2025, which is considered adequate.

Playboy, Inc. (PLBY) had a debt-to-equity ratio of 9.40 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Playboy, Inc. (PLBY) had a liabilities-to-equity ratio of 14.92 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Playboy, Inc. (PLBY) had a return on assets of -4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Playboy, Inc. (PLBY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $136.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Playboy, Inc. (PLBY) trades at 1.1x sales, its market capitalization divided by $125.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $136.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Playboy, Inc. (PLBY) has an Altman Z-Score of -2.76, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Playboy, Inc. (PLBY) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Playboy, Inc. (PLBY) reported a net loss of $12.7M while generating $18K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Playboy, Inc. (PLBY) reported an operating loss of $8.0M against $8.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Playboy, Inc. (PLBY) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Playboy, Inc. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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