Playboy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $120.9M+4.1% YoYTTM through 31 Dec 2025
Net Income -$12.7MTTM through 31 Dec 2025
Free Cash Flow -$1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 71.0% |
| Operating Margin | -6.6% |
| Net Margin | -10.5% |
Returns
-69.0%ROE
-4.3%ROA
Balance Sheet Health
Debt / Equity4.62x
Current Ratio1.03x
Net Debt$131.4M
Cash & Equivalents$42.8M
Quality Metrics
FCF Margin-0.8%
Rule of 404.5
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Direct-to-Consumer | $70.9M | View detailsManagement focuses on increasing full-price sales and expanding margins, viewing the segment as a potential future monetization opportunity for deleveraging. | |
| Licensing | $46.4M | View detailsHighly predictable recurring revenue stream with over $343 million in contracted future royalty revenue through 2034. |
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