PLBY RSI Chart
Last 7 days
11.0%
Last 30 days
6.3%
Last 90 days
-8.2%
Trailing 12 Months
-38.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 178.8M | 166.0M | 153.6M | 151.1M |
2022 | 273.3M | 271.3M | 258.7M | 196.7M |
2021 | 158.6M | 173.9M | 197.2M | 246.6M |
2020 | 0 | 0 | 0 | 147.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 14, 2023 | kohn bernhard l iii | sold | -23,450 | 0.469 | -50,000 | ceo & president |
Nov 07, 2023 | beuting florus | sold | -755 | 0.7131 | -1,059 | former cao & treasurer |
Oct 09, 2023 | riley christopher | acquired | - | - | 280,000 | general counsel & secretary |
Oct 09, 2023 | kohn bernhard l iii | acquired | - | - | 750,000 | ceo & president |
Oct 09, 2023 | crossman marc | acquired | - | - | 400,000 | cfo & coo |
Oct 09, 2023 | rizvi suhail | acquired | - | - | 66,250 | - |
Oct 09, 2023 | edmonds tracey e | acquired | - | - | 50,000 | - |
Oct 09, 2023 | hill juliana f | acquired | - | - | 50,000 | - |
Oct 09, 2023 | yaffe james | acquired | - | - | 50,000 | - |
Aug 22, 2023 | beuting florus | sold | -2,499 | 1.418 | -1,763 | cao & treasurer |
Which funds bought or sold PLBY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | SILVERLAKE WEALTH MANAGEMENT LLC | sold off | -100 | -12,413 | - | -% |
Apr 18, 2024 | Mirador Capital Partners LP | added | 18.46 | 9,433 | 48,123 | 0.01% |
Apr 15, 2024 | WEST PACES ADVISORS INC. | unchanged | - | 1.00 | 19.00 | -% |
Apr 15, 2024 | Alhambra Investment Management LLC | unchanged | - | 1,398 | 29,360 | 0.02% |
Apr 15, 2024 | Sunbelt Securities, Inc. | unchanged | - | 19.00 | 403 | -% |
Apr 05, 2024 | CWM, LLC | unchanged | - | - | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -9.92 | 259,917 | 2,346,320 | -% |
Mar 04, 2024 | Fortis Group Advisors, LLC | unchanged | - | - | 24,526 | 0.01% |
Feb 26, 2024 | Virtu Financial LLC | reduced | -45.32 | -7,000 | 16,000 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 1,950 | 9,800 | -% |
Unveiling PLBY Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PLBY Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 120.2B | 21.4B | 28.02 | 5.63 | ||||
ABNB | 103.7B | 9.9B | 21.65 | 10.46 | ||||
DKNG | 35.4B | 3.7B | -44.13 | 9.66 | ||||
RCL | 35.1B | 13.9B | 20.67 | 2.52 | ||||
CCL | 16.9B | 22.6B | 41.62 | 0.75 | ||||
MGM | 13.7B | 16.2B | 11.95 | 0.84 | ||||
MID-CAP | ||||||||
HAS | 9.0B | 5.0B | -6.06 | 1.8 | ||||
NCLH | 8.3B | 8.5B | 49.67 | 0.97 | ||||
MAT | 6.6B | 5.4B | 30.75 | 1.21 | ||||
PENN | 2.7B | 6.4B | -5.55 | 0.43 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.26 | 0.4 | ||||
ACEL | 963.7M | 1.2B | 21.13 | 0.82 | ||||
AGS | 341.6M | 356.5M | 798.2 | 0.96 | ||||
CLAR | 240.9M | 286.0M | -23.74 | 0.84 | ||||
CNTY | 94.7M | 550.2M | -3.36 | 0.17 |
PLBY Group, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | -6.1% | 31,245,000 | 33,282,000 | 35,101,000 | 51,441,000 | 33,730,000 | 45,706,000 | 47,881,000 | 69,378,000 | 95,699,000 | 58,356,000 | 49,851,000 | 42,680,000 | 46,327,000 | 35,004,000 | 34,557,000 | 31,774,000 |
Costs and Expenses | 1.3% | 36,809,500 | 36,321,000 | 188,157,000 | 80,881,000 | 46,010,500 | 330,314,000 | 53,457,000 | 62,489,000 | 151,062,000 | 63,866,000 | 53,291,000 | 47,219,000 | 41,396,000 | 30,779,000 | 32,623,000 | 29,252,000 |
S&GA Expenses | -24.8% | 19,191,000 | 25,514,000 | 32,592,000 | 50,927,000 | 31,583,500 | 34,988,000 | 38,613,000 | 50,528,000 | 102,540,000 | 37,375,000 | 29,616,000 | 27,937,000 | 18,335,500 | 14,460,000 | 13,277,000 | 12,723,000 |
EBITDA Margin | -20.9% | -1.13 | -0.93 | -1.94 | -1.33 | -1.09 | -1.21 | -0.17 | -0.17 | -0.25 | -0.02 | 0.03 | - | - | - | - | - |
Interest Expenses | -13.8% | 5,707,000 | 6,620,000 | 5,757,000 | 5,209,000 | 5,280,000 | 4,306,000 | 4,083,000 | 4,050,000 | 4,140,000 | 3,622,000 | 2,253,000 | 3,297,000 | 3,390,000 | 3,417,000 | 3,314,000 | 3,342,000 |
Income Taxes | -104.3% | -2,153,500 | -1,054,000 | -8,868,000 | -1,719,000 | -9,265,000 | -43,653,000 | -140,000 | -2,784,000 | -1,208,000 | -1,480,000 | 2,003,000 | -2,094,000 | 3,602,000 | -384,000 | 2,278,000 | 1,576,000 |
Earnings Before Taxes | -15.1% | -10,981,500 | -9,538,000 | -141,135,000 | -39,399,000 | -19,815,500 | -280,536,000 | -8,252,000 | 2,759,000 | -57,272,000 | -9,179,000 | -6,913,000 | -7,091,000 | 3,090,000 | 882,000 | -1,338,000 | -833,000 |
EBT Margin | -24.7% | -1.33 | -1.07 | -2.08 | -1.45 | -1.21 | -1.33 | -0.27 | -0.26 | -0.33 | -0.10 | -0.06 | - | - | - | - | - |
Net Income | 47.6% | -3,758,000 | -7,165,000 | -131,815,000 | -37,680,000 | -10,235,000 | -264,697,000 | -8,315,000 | 5,543,000 | -56,064,000 | -7,699,000 | -8,916,000 | -4,997,000 | -512,000 | 1,266,000 | -3,616,000 | -2,409,000 |
Net Income Margin | -42.5% | -1.19 | -0.84 | -1.80 | -1.23 | -1.00 | -1.25 | -0.25 | -0.25 | -0.32 | -0.11 | -0.08 | - | - | - | - | - |
Free Cashflow | 73.9% | -4,032,000 | -15,431,000 | -7,521,000 | -23,798,000 | -5,023,000 | -14,806,000 | -9,230,000 | -37,237,000 | 3,518,000 | -21,484,000 | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | -7.1% | 334 | 360 | 383 | 521 | 555 | 575 | 907 | 908 | 935 | 849 | 705 | 503 | 412 | 59.00 | 59.00 | - |
Current Assets | -5.9% | 70.00 | 74.00 | 95.00 | 76.00 | 121 | 128 | 131 | 109 | 139 | 132 | 295 | 113 | 47.00 | 0.00 | 0.00 | - |
Cash Equivalents | 40.4% | 28.00 | 20.00 | 34.00 | 25.00 | 32.00 | 60.00 | 45.00 | 33.00 | 75.00 | 68.00 | 256 | 70.00 | 13.00 | 16.00 | 22.00 | 29.00 |
Inventory | -7.1% | 13.00 | 14.00 | 14.00 | 19.00 | 21.00 | 34.00 | 37.00 | 39.00 | 40.00 | 36.00 | 18.00 | 17.00 | 12.00 | - | - | - |
Net PPE | -9.6% | 14.00 | 15.00 | 15.00 | 18.00 | 14.00 | 16.00 | 30.00 | 27.00 | 26.00 | 26.00 | 21.00 | 8.00 | 5.00 | - | - | - |
Goodwill | 2.2% | 55.00 | 54.00 | 54.00 | 122 | 123 | 119 | 259 | 277 | 254 | 237 | 17.00 | 19.00 | 1.00 | - | - | - |
Liabilities | -7.6% | 289 | 312 | 328 | 338 | 400 | 425 | 488 | 464 | 513 | 452 | 331 | 324 | 329 | - | - | - |
Current Liabilities | -19.1% | 59.00 | 73.00 | 74.00 | 64.00 | 93.00 | 77.00 | 76.00 | 84.00 | 118 | 91.00 | 50.00 | 58.00 | 54.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt | 1.2% | 190 | 188 | 186 | 148 | 191 | 215 | 225 | 225 | 226 | 227 | 159 | 153 | 154 | - | - | - |
LT Debt, Current | 0% | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 4.00 | - | - | - |
LT Debt, Non Current | 1.2% | 190 | 188 | 186 | 148 | 191 | 215 | 225 | 225 | 226 | 227 | 159 | 153 | 154 | - | - | - |
Shareholder's Equity | -4.0% | 46.00 | 48.00 | 55.00 | 183 | 155 | 151 | 420 | 443 | 422 | 398 | 374 | 179 | 161 | 83.00 | 81.00 | 85.00 |
Retained Earnings | -0.6% | -613 | -610 | -602 | -471 | -433 | -423 | -158 | -150 | -155 | -99.63 | -91.93 | -83.01 | -78.02 | -0.15 | -0.02 | -492* |
Additional Paid-In Capital | 0.1% | 690 | 690 | 688 | 685 | 617 | 607 | 601 | 594 | 586 | 506 | 470 | 267 | 161 | 5.00 | 5.00 | 0.00 |
Shares Outstanding | -1.9% | 73.00 | 74.00 | 74.00 | 73.00 | 47.00 | 46.00 | 46.00 | 46.00 | 42.00 | 42.00 | 37.00 | - | - | - | - | - |
Float | - | - | - | 84.00 | - | - | - | 218 | - | - | - | 812 | - | - | - | 58.00 | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | 87.0% | -1,922 | -14,746 | -5,173 | -21,450 | -2,500 | -13,879 | -7,524 | -35,531 | 5,224 | -20,348 | -7,315 | -14,303 | 6,896 | -1,828 | 7,000 | -11,255 |
Share Based Compensation | 27.2% | 687 | 540 | 3,151 | 5,219 | 4,711 | 4,543 | 4,747 | 6,539 | 54,222 | 365 | 361 | 3,498 | 492 | 402 | 1,345 | 749 |
Cashflow From Investing | 1979.4% | 12,185 | 586 | 2,031 | -1,851 | -2,338 | 16,269 | -3,478 | -1,700 | -4,799 | -230,625 | -11,811 | -25,941 | -558 | -4,449 | -50.00 | -413 |
Cashflow From Financing | -1313.2% | -1,074 | -76.00 | 11,244 | 16,090 | -25,513 | 13,621 | 22,881 | 570 | 1,395 | 67,610 | 204,406 | 97,063 | -7,618 | - | -97.00 | -775 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net revenues | $ 142,950 | $ 185,536 |
Costs and expenses: | ||
Cost of sales | (54,777) | (82,945) |
Selling and administrative expenses | (123,554) | (150,535) |
Impairments | (154,884) | (283,500) |
Contingent consideration fair value remeasurement gain | 436 | 29,173 |
Gain on sale of the aircraft | 0 | 5,689 |
Other operating (expense) income, net | (540) | 482 |
Total operating expense | (333,319) | (481,636) |
Operating loss | (190,369) | (296,100) |
Nonoperating (expense) income: | ||
Interest expense | (23,293) | (17,719) |
Gain (loss) on extinguishment of debt | 6,133 | (1,266) |
Fair value remeasurement gain | 6,505 | 9,401 |
Other income (expense), net | 806 | (711) |
Total nonoperating expense | (9,849) | (10,295) |
Loss from continuing operations before income taxes | (200,218) | (306,395) |
Benefit from income taxes | 13,770 | 55,704 |
Net loss from continuing operations | (186,448) | (250,691) |
Income (loss) from discontinued operations, net of tax | 6,030 | (27,013) |
Net loss | (180,418) | (277,704) |
Net loss attributable to PLBY Group, Inc. | $ (180,418) | $ (277,704) |
Net loss per share from continuing operations, basic (in dollars per share) | $ (2.60) | $ (5.28) |
Net loss per share from continuing operations, diluted (in dollars per share) | (2.60) | (5.28) |
Net income (loss) per share from discontinued operations, basic (in dollars per share) | 0.07 | (0.58) |
Net income (loss) per share from discontinued operations, diluted (in dollars per share) | 0.07 | (0.58) |
Net loss per share, basic (in dollars per share) | (2.53) | (5.86) |
Net loss per share, diluted (in dollars per share) | $ (2.53) | $ (5.86) |
Weighted average shares used in computing net loss per share, basic (in shares) | 71,319,437 | 47,420,376 |
Weighted average shares used in computing net loss per share, diluted (in shares) | 71,319,437 | 47,420,376 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 28,120 | $ 31,815 |
Restricted cash | 1,587 | 0 |
Receivables, net of allowance for credit losses | 7,496 | 14,214 |
Inventories, net | 13,000 | 20,612 |
Prepaid expenses and other current assets | 7,802 | 16,276 |
Assets held for sale | 11,692 | 37,801 |
Total current assets | 69,697 | 120,718 |
Restricted cash | 1,969 | 3,809 |
Property and equipment, net | 13,514 | 13,804 |
Operating right-of-use assets | 25,284 | 28,082 |
Goodwill | 54,899 | 123,217 |
Other intangible assets, net | 157,901 | 236,137 |
Contract assets, net of current portion | 8,716 | 13,680 |
Other noncurrent assets | 2,274 | 15,137 |
Total assets | 334,254 | 554,584 |
Current liabilities: | ||
Accounts payable | 14,500 | 13,630 |
Accrued agency fees and commissions | 901 | 7,785 |
Deferred revenues, current portion | 9,205 | 10,480 |
Long-term debt, current portion | 304 | 2,050 |
Operating lease liabilities, current portion | 6,955 | 6,278 |
Other current liabilities and accrued expenses | 27,066 | 25,566 |
Liabilities held for sale | 0 | 27,126 |
Total current liabilities | 58,931 | 92,915 |
Deferred revenues, net of current portion | 4,641 | 21,406 |
Long-term debt, net of current portion | 190,115 | 191,125 |
Deferred tax liabilities, net | 9,304 | 27,414 |
Operating lease liabilities, net of current portion | 24,621 | 26,695 |
Mandatorily redeemable preferred stock, at fair value | 0 | 39,099 |
Other noncurrent liabilities | 957 | 886 |
Total liabilities | 288,569 | 399,540 |
Commitments and contingencies (Note 15) | ||
Redeemable noncontrolling interest | (208) | (208) |
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized, 50,000 shares designated Series A preferred stock, of which 0 shares were issued and outstanding as of December 31, 2023; 50,000 shares were issued and outstanding as of December 31, 2022 | 0 | 0 |
Common stock, $0.0001 par value; 150,000,000 shares authorized at December 31, 2023 and 2022; 74,783,683 shares issued and 72,533,754 shares outstanding at December 31, 2023; 47,737,699 shares issued and 47,037,699 shares outstanding at December 31, 2022 | 7 | 5 |
Treasury stock, at cost: 2,249,929 shares and 700,000 shares at December 31, 2023 and 2022, respectively | (5,445) | (4,445) |
Additional paid-in capital | 690,055 | 617,233 |
Accumulated other comprehensive loss | (24,910) | (24,145) |
Accumulated deficit | (613,814) | (433,396) |
Total stockholders’ equity | 45,893 | 155,252 |
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity | $ 334,254 | $ 554,584 |
 | Mr. Ben Kohn |
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 | plbygroup.com |
 | Leisure |
 | 497 |