Plby Group Stock Net Income
| PLBY Stock | USD 1.86 0.01 0.53% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Plby's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -249.9 M | -237.4 M | |
| Net Loss | -79.4 M | -83.4 M | |
| Net Loss | -79.4 M | -83.4 M | |
| Net Loss | (1.04) | (1.10) | |
| Net Income Per E B T | 1.04 | 1.09 |
Plby | Net Income | Build AI portfolio with Plby Stock |
Plby Group Company Net Income Analysis
Plby's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Plby Net Income | (79.4 M) |
Most of Plby's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plby Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plby Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plby is extremely important. It helps to project a fair market value of Plby Stock properly, considering its historical fundamentals such as Net Income. Since Plby's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plby's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plby's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Plby Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Plby Group reported net income of (79.4 Million). This is 115.55% lower than that of the Textiles, Apparel & Luxury Goods sector and 127.96% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 113.91% higher than that of the company.
Plby Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plby's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plby could also be used in its relative valuation, which is a method of valuing Plby by comparing valuation metrics of similar companies.Plby is currently under evaluation in net income category among its peers.
Plby Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plby from analyzing Plby's financial statements. These drivers represent accounts that assess Plby's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plby's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 74.5M | 233.3M | 1.0B | 111.0M | 99.9M | 94.9M | |
| Enterprise Value | 46.9M | 384.8M | 1.2B | 282.2M | 254.0M | 340.1M |
Plby Institutional Holders
Institutional Holdings refers to the ownership stake in Plby that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Plby's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plby's value.| Shares | Millennium Management Llc | 2025-03-31 | 230.7 K | Omers Administration Corp | 2025-03-31 | 224.3 K | Graham Capital Management | 2025-03-31 | 175.9 K | Northern Trust Corp | 2025-03-31 | 156.2 K | Susquehanna International Group, Llp | 2025-03-31 | 106 K | Simplex Trading, Llc | 2025-03-31 | 104.9 K | Squarepoint Ops Llc | 2025-03-31 | 95.4 K | Jane Street Group Llc | 2025-03-31 | 90.7 K | Bank Of America Corp | 2025-03-31 | 80 K | Fortress Investment Group Llc | 2025-03-31 | 5.8 M | Vanguard Group Inc | 2025-03-31 | 2.6 M |
Plby Fundamentals
| Return On Equity | -3.99 | ||||
| Return On Asset | -0.0474 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 350.86 M | ||||
| Shares Outstanding | 93.94 M | ||||
| Shares Owned By Insiders | 21.84 % | ||||
| Shares Owned By Institutions | 37.23 % | ||||
| Number Of Shares Shorted | 2.28 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 116.14 M | ||||
| Gross Profit | 78.36 M | ||||
| EBITDA | (38.52 M) | ||||
| Net Income | (79.4 M) | ||||
| Cash And Equivalents | 45.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 202.04 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (19.14 M) | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 2.4 | ||||
| Number Of Employees | 249 | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 174.74 M | ||||
| Total Asset | 284.7 M | ||||
| Retained Earnings | (693.64 M) | ||||
| Working Capital | 1.66 M | ||||
| Net Asset | 284.7 M |
About Plby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plby Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plby Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.