PLBY - NASDAQ
Playboy, Inc.
$1.35
+0.75%Playboy, Inc. operates as a media and lifestyle company. It connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. The firm serves consumers in the following categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming. Its flagship consumer brand, Playboy, publishes a magazine for men that focus primarily on photography, entertainment, humor, and cartoons as well as articles on current issues and trends. The company was founded in 1953 and is headquartered in Los Angeles, CA.
At a Glance
Live SnapshotPlayboy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Playboy, Inc. Cash Flow Statement
PLBY • NASDAQ
| Playboy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-12.7M | -79.4M | -186.4M | -250.7M | -77.7M | -5.3M | -492.0 | 1.7M | |
8.4M | 14M | 12.8M | 18.2M | 13.8M | 2.3M | 3.1M | 4M | |
-3.9M | 968K | -18M | -62.8M | -6.7M | 2.6M | -5.4M | 0.0 | |
4.7M | 7.3M | 9.6M | 20.5M | 58.4M | 3M | 7.4M | 0.0 | |
-60K | 36M | 153.9M | 248.3M | 4.7M | -279K | 2.3M | -1.7M | |
(0.0) | (2M) | (0.0) | (5.3M) | (5.8M) | (4.9M) | (0.0) | (0.0) | |
3.6M | 2M | -15.1M | -32.9M | -29.3M | -1.5M | -2.3M | -876K | |
18K | -19.1M | -43.3M | -59.4M | -36.7M | 813K | 5.1M | 3.1M | |
INVESTING ACTIVITIES | ||||||||
-1M | -2.3M | -3.5M | -7.4M | -17.5M | -884K | -4.2M | -3M | |
(0.0) | (0.0) | (15.3M) | (0.0) | -255.5M | (0.0) | -12.8M | (0.0) | |
1.6M | 1.9M | 1.2M | 16.2M | -122K | -4.6M | 24K | 0.0 | |
(550K) | -318K | (13M) | (8.8M) | -273.2M | -5.5M | -17M | -3M | |
FINANCING ACTIVITIES | ||||||||
10.3M | 22.2M | 60.5M | 0.0 | 202.9M | 0.0 | 0.0 | -35.2M | |
-381K | -228K | -33.8M | -36M | 75.6M | -8.1M | 6.1M | 30.6M | |
(0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | -35.2M | |
-1.3M | -426K | -508K | -727K | 92M | -359K | -72K | 19.6M | |
8.6M | 21.6M | 26.2M | 11.6M | 370.5M | -8.5M | 6.1M | 15M | |
CASH FLOW SUMMARY | ||||||||
342K | -492K | 208K | -740K | -630K | 0.0 | 0.0 | 0.0 | |
9.5M | 1.6M | -3.9M | -39.9M | 59.9M | -13.1M | -5.8M | 15.2M | |
33.3M | 31.7M | 35.6M | 75.5M | 15.6M | 28.7M | 34.5M | 19.4M | |
42.8M | 33.3M | 31.7M | 35.6M | 75.5M | 15.6M | 28.7M | 34.5M | |
-1M | -21.4M | -46.8M | -66.9M | -54.2M | -71K | 863K | 146K |
SEC Filings
PLBY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 |
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