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PLBY • CIK 0001803914
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $142,950 | $116,135 | $120,928 | $125,359 |
| Operating Income (Loss) | $-190,369 | $-50,838 | $-8,028 | $5,449 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-200,218 | $-76,249 | $-13,898 | $-1,018 |
| Income Tax Expense (Benefit) | $-13,770 | $3,148 | $-1,226 | $-1,301 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-186,448 | $-79,397 | $-12,672 | $-12,672 |
| Net Income (Loss) Attributable to Parent | $-180,418 | $-79,397 | $-12,672 | $-12,672 |
| Weighted Average Number of Shares Outstanding, Basic | 71,319,437 | 76,048,609 | 100,264,706 | 121,157,088 |
| Cost of Goods and Services Sold | $54,777 | $41,780 | $35,077 | $34,225 |
| Selling, General and Administrative Expense | $123,554 | $98,716 | $91,029 | $86,256 |
| Asset Impairment Charges | $154,884 | $26,078 | $2,087 | $245 |
| Other Operating Income (Expense), Net | $-540 | $-399 | $-763 | $816 |
| Costs and Expenses | $333,319 | $166,973 | $128,956 | $119,910 |
| InterestExpenseNonoperating | — | $23,689 | $8,225 | $9,147 |
| Other Nonoperating Income (Expense) | $806 | $-1,722 | $2,355 | $2,680 |
| Nonoperating Income (Expense) | $-9,849 | $-25,411 | $-5,870 | $-6,467 |
| Severance Costs | $3,523 | $886 | $2,713 | $509 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6,213,893 | 5,901,471 | 6,118,991 | 7,130,148 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,120 | $30,904 | $37,801 | $31,853 |
| Restricted Cash, Current | $1,587 | $100 | $100 | $100 |
| Restricted Cash, Noncurrent | $1,969 | $2,318 | $4,920 | $5,188 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,496 | $7,271 | $4,120 | $6,514 |
| Property, Plant and Equipment, Net | $13,514 | $4,871 | $4,227 | $4,126 |
| Inventory, Net | $13,000 | $8,922 | $12,934 | $11,254 |
| Operating Lease, Right-of-Use Asset | $25,284 | $19,468 | $16,019 | $14,731 |
| Prepaid Expense and Other Assets, Current | $7,802 | $5,472 | $7,425 | $9,555 |
| Goodwill | $54,899 | $36,007 | $37,467 | $38,106 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $11,692 | $4,835 | $3,088 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $157,901 | $155,973 | $155,882 | $155,897 |
| Assets, Current | $69,697 | $57,504 | $65,468 | $59,276 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $8,716 | $7,848 | $7,467 | $7,806 |
| Other Assets, Noncurrent | $2,274 | $715 | $922 | $3,721 |
| Assets | $334,254 | $284,704 | $292,372 | $288,851 |
| Contract with Customer, Liability, Noncurrent | $4,641 | $5,762 | $14,252 | $12,026 |
| Deferred Income Tax Liabilities, Net | $9,304 | $10,302 | $6,418 | $6,412 |
| Operating Lease, Liability, Noncurrent | $24,621 | $18,843 | $14,770 | $14,569 |
| Long-term Debt, Excluding Current Maturities | $190,115 | $176,194 | $172,645 | $156,004 |
| Other Liabilities, Noncurrent | $957 | $1,837 | $2,326 | $2,377 |
| Liabilities | $288,569 | $268,782 | $274,205 | $266,203 |
| Accounts Payable, Current | $14,500 | $10,672 | $11,930 | $11,882 |
| Contract with Customer, Liability, Current | $9,205 | $9,693 | $11,015 | $9,462 |
| Operating Lease, Liability, Current | $6,955 | $6,624 | $7,406 | $6,863 |
| Long-term Debt, Current Maturities | $304 | $381 | $1,524 | $0 |
| Other Liabilities, Current | $27,066 | $28,474 | $31,919 | $31,780 |
| Liabilities, Current | $58,931 | $55,844 | $63,794 | $74,815 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | $23,861 | $0 | $0 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $-208 | $-208 | $-208 | $-208 |
| Common Stock, Value, Issued | $7 | $9 | $11 | $11 |
| Treasury Stock, Common, Value | $5,445 | $5,445 | $5,445 | $9,273 |
| Additional Paid in Capital | $690,055 | $718,797 | $757,441 | $767,983 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-24,910 | $-27,455 | $-26,716 | $-25,985 |
| Retained Earnings (Accumulated Deficit) | $-613,814 | $-693,637 | $-706,916 | $-710,681 |
| Stockholders' Equity Attributable to Parent | $45,893 | $-7,731 | $18,375 | $22,055 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $700 | $800 |
| Temporary Equity, Shares Authorized | — | 28,001 | 28,001 | 28,001 |
| Temporary Equity, Shares Issued | — | 28,000 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 74,783,683 | 92,110,964 | 115,069,810 | 123,460,167 |
| Common Stock, Shares, Outstanding | 72,533,754 | 89,861,035 | 112,819,881 | 118,353,343 |
| Treasury Stock, Common, Shares | 2,249,929 | 2,249,929 | 2,249,929 | 5,106,824 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-180,418 | $-79,397 | $-12,672 | $283 |
| Net Cash Provided by (Used in) Operating Activities | $-43,291 | $-19,139 | $18 | $3,054 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $342 | $342 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,948 | $1,646 | $9,499 | $15,397 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,676 | $33,322 | $42,821 | $51,840 |
| Depreciation, Depletion and Amortization | $7,199 | $7,007 | $3,038 | $3,108 |
| Payments to Acquire Property, Plant, and Equipment | $3,547 | $2,262 | $1,024 | $1,384 |
| Share-based Payment Arrangement, Noncash Expense | $9,597 | $7,311 | $4,715 | $6,030 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $26,078 | $2,087 | $245 |
| Net Cash Provided by (Used in) Investing Activities | $12,951 | $-318 | $550 | $14,941 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $5,642 | $7,037 | $5,313 | $5,285 |
| Deferred Income Taxes and Tax Credits | $-18,039 | $968 | $-3,885 | $-6,664 |
| Amortization of Debt Issuance Costs and Discounts | — | $2,706 | $-8,752 | $-7,120 |
| Paid-in-Kind Interest | $1,848 | $6,971 | $7,235 | $1,763 |
| Other Noncash Income (Expense) | $-3,815 | $-1,139 | $630 | $996 |
| Proceeds from Issuance of Private Placement | $13,890 | $22,249 | $0 | $0 |
| Payments of Financing Costs | $508 | $0 | $508 | $714 |
| Repayments of Other Long-term Debt | $45,628 | $228 | $381 | $381 |
| Proceeds from Issuance of Common Stock | $47,602 | $0 | $10,270 | $15,484 |
| Proceeds from (Payments for) Other Financing Activities | — | $-426 | $-792 | $-698 |
| Net Cash Provided by (Used in) Financing Activities | $26,184 | $21,595 | $8,589 | $-2,735 |
| Cash and Cash Equivalents, at Carrying Value | $28,120 | $30,904 | $37,801 | $44,249 |
| Restricted Cash | $3,556 | $2,418 | $5,020 | $7,591 |
| Income Taxes Paid, Net | $-1,753 | $2,046 | $1,170 | $2,355 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,258 | $13,033 | $13,197 | $14,945 |
| Stock Issued | $0 | — | $26,577 | $19,577 |
| Debt Conversion, Converted Instrument, Amount | — | $23,044 | $0 | $0 |
| Preferred Stock, Accretion of Redemption Discount | — | $817 | $2,716 | $447 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,540 | $2,312 | $3,854 | $6,597 |
| Increase (Decrease) in Accounts Receivable | $-6,570 | $-994 | $-1,914 | $5,013 |
| Increase (Decrease) in Inventories | $469 | $-4,587 | $2,975 | $4,090 |
| Increase (Decrease) in Contract with Customer, Asset | $1,228 | $-884 | $-192 | $-279 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-7,518 | $-2,124 | $1,712 | $1,712 |
| Increase (Decrease) in Accounts Payable | $512 | $-3,336 | $1,015 | $4,856 |
| Increase (Decrease) in Employee Related Liabilities | $-6,884 | $-215 | $-574 | $-3,060 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $2,022 | $3,697 | $2,750 |
| Increase (Decrease) in Contract with Customer, Liability | $-18,082 | $1,702 | $9,747 | $10,516 |
| IncreaseDecreaseInOperatingLeaseLiability | $-6,102 | $-7,892 | $-6,851 | $-6,856 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-3,018 | $-1,113 | $884 | $429 |