Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Buy
61
PLBY Quote, Financials, Valuation and Earnings
Last price:
$1.59
Seasonality move
:
-37.24%
Day range:
$1.53 - $1.62
52-week range:
$0.52 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
2.52x
Volume:
337.7K
Avg. volume:
566.3K
1-year change:
75.56%
Market cap:
$148.4M
Revenue:
$116.1M
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Revenue Growth (YoY) | -- | 66.99% | -24.76% | -22.95% | -18.76% | |
| Cost of Revenues | $74.4M | $116.8M | $82.9M | $54.8M | $41.8M | |
| Gross Profit | $73.3M | $129.8M | $102.6M | $88.2M | $74.4M | |
| Gross Profit Margin | 49.63% | 52.65% | 55.29% | 61.68% | 64.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $197.5M | $150.5M | $123.1M | $98.7M | |
| Other Inc / (Exp) | $1.7M | $745K | -$241.2M | -$141.4M | -$27.8M | |
| Operating Expenses | $59.7M | $197.7M | $150.1M | $123.7M | $99.1M | |
| Operating Income | $13.6M | -$67.9M | -$47.5M | -$35.5M | -$24.8M | |
| Net Interest Expenses | $13.5M | $13.3M | $17.7M | $23.3M | $23.7M | |
| EBT. Incl. Unusual Items | $1.8M | -$80.5M | -$306.4M | -$200.2M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$27M | $6M | -- | |
| Income Tax Expense | $7.1M | -$2.8M | -$55.7M | -$13.8M | $3.1M | |
| Net Income to Company | -$5.3M | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$77.7M | -$277.7M | -$180.4M | -$79.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | |
| Weighted Average Basic Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| Weighted Average Diluted Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| EBITDA | $17.5M | -$53.4M | -$270.5M | -$164.1M | -$38.5M | |
| EBIT | $15.3M | -$67.1M | -$288.7M | -$176.9M | -$52.6M | |
| Revenue (Reported) | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Operating Income (Reported) | $13.6M | -$67.9M | -$47.5M | -$35.5M | -$24.8M | |
| Operating Income (Adjusted) | $15.3M | -$67.1M | -$288.7M | -$176.9M | -$52.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Revenue Growth (YoY) | -- | 62.55% | -49.26% | -19.56% | 1.96% | |
| Cost of Revenues | $19M | $28.9M | $21.8M | $12.5M | $9.1M | |
| Gross Profit | $23.6M | $40.5M | $13.4M | $15.8M | $19.8M | |
| Gross Profit Margin | 55.41% | 58.34% | 38.14% | 55.84% | 68.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $50.5M | $41.4M | $22M | $25.4M | |
| Other Inc / (Exp) | $745K | $16.9M | -$4.8M | -$2.5M | -$99K | |
| Operating Expenses | $28.2M | $50.5M | $41.4M | $22.3M | $25.8M | |
| Operating Income | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Net Interest Expenses | $3.3M | $4.1M | $5.2M | $6.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$7.1M | $2.8M | -$38M | -$15.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.4M | -- | -- | |
| Income Tax Expense | -$2.1M | -$2.8M | -$1.7M | $1.1M | $1.1M | |
| Net Income to Company | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $5.5M | -$37.7M | -$16.4M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $29.8M | $45.9M | $65.2M | $72.7M | $92.7M | |
| Weighted Average Diluted Share | $29.8M | $47.6M | $65.2M | $72.7M | $92.7M | |
| EBITDA | -$2.1M | $12.3M | -$29.7M | -$4.6M | -$3.9M | |
| EBIT | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Revenue (Reported) | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Operating Income (Reported) | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Operating Income (Adjusted) | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $273.3M | $173.7M | $171.6M | $149.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $126.6M | $86.7M | $64.1M | $53.5M | |
| Gross Profit | -- | $146.7M | $86.9M | $107.6M | $96.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $219.8M | $151.8M | $129M | $121.8M | |
| Other Inc / (Exp) | $2.4M | $16.9M | -$262.8M | -$211.7M | -$25.3M | |
| Operating Expenses | -- | $220.1M | $151.3M | $129.9M | $122.6M | |
| Operating Income | -- | -$73.4M | -$64.3M | -$22.3M | -$26.2M | |
| Net Interest Expenses | $10.1M | $14.1M | $18.9M | $24.5M | $19.2M | |
| EBT. Incl. Unusual Items | -- | -$70.6M | -$346M | -$258.5M | -$70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | $84.6M | $1.9M | |
| Income Tax Expense | -- | -$3.5M | -$54.9M | -$14.7M | $3.2M | |
| Net Income to Company | -- | -$67.1M | -$292.5M | -$166.6M | -$72M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$67.1M | -$320.9M | -$159.2M | -$72M | |
| Basic EPS (Cont. Ops) | -- | -$1.63 | -$6.62 | -$2.14 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -$1.63 | -$6.62 | -$2.14 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$39M | -$311.5M | -$219.2M | -$36.3M | |
| EBIT | -- | -$56.5M | -$327.2M | -$234M | -$51.5M | |
| Revenue (Reported) | -- | $273.3M | $173.7M | $171.6M | $149.9M | |
| Operating Income (Reported) | -- | -$73.4M | -$64.3M | -$22.3M | -$26.2M | |
| Operating Income (Adjusted) | -- | -$56.5M | -$327.2M | -$234M | -$51.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19M | $28.9M | $21.8M | $12.5M | $9.1M | |
| Gross Profit | $23.6M | $40.5M | $13.4M | $15.8M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $50.5M | $41.4M | $22M | $25.4M | |
| Other Inc / (Exp) | $745K | $16.9M | -$4.8M | -$2.5M | -$99K | |
| Operating Expenses | $28.2M | $50.5M | $41.4M | $22.3M | $25.8M | |
| Operating Income | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Net Interest Expenses | $3.3M | $4.1M | $5.2M | $6.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$7.1M | $2.8M | -$38M | -$15.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.4M | -- | -- | |
| Income Tax Expense | -$2.1M | -$2.8M | -$1.7M | $1.1M | $1.1M | |
| Net Income to Company | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $5.5M | -$37.7M | -$16.4M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $29.8M | $45.9M | $65.2M | $72.7M | $92.7M | |
| Weighted Average Diluted Share | $29.8M | $47.6M | $65.2M | $72.7M | $92.7M | |
| EBITDA | -$2.1M | $12.3M | -$29.7M | -$4.6M | -$3.9M | |
| EBIT | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Revenue (Reported) | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Operating Income (Reported) | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Operating Income (Adjusted) | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $14.1M | $14.2M | $7.5M | $7.3M | |
| Inventory | $11.8M | $39.9M | $20.6M | $13M | $8.9M | |
| Prepaid Expenses | $5.5M | $9.7M | $11.5M | $2.3M | $1.5M | |
| Other Current Assets | $2.1M | $3.6M | $2.2M | $2.3M | $2.4M | |
| Total Current Assets | $47.2M | $138.9M | $120.7M | $69.7M | $57.5M | |
| Property Plant And Equipment | $5.2M | $65.2M | $41.9M | $38.8M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $504K | $270.6M | $123.2M | $54.9M | $36M | |
| Other Intangibles | $2.4M | $425.3M | $236.1M | $157.9M | $156M | |
| Other Long-Term Assets | $349.7M | $18.2M | $18.9M | $4.2M | $3M | |
| Total Assets | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Accounts Payable | $8.7M | $20.6M | $13.6M | $14.5M | $10.7M | |
| Accrued Expenses | $14.8M | $31.4M | $27.2M | $17.9M | $19.4M | |
| Current Portion Of Long-Term Debt | $10.7M | $2.8M | $2.1M | $304K | $381K | |
| Current Portion Of Capital Lease Obligations | -- | $9.7M | $6.3M | $7M | $6.6M | |
| Other Current Liabilities | $7.8M | $36.6M | $28.7M | $1.6M | $1.7M | |
| Total Current Liabilities | $54M | $117.8M | $92.9M | $58.9M | $55.8M | |
| Long-Term Debt | $154.2M | $226M | $191.1M | $190.1M | $176.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.3M | $513.1M | $399.5M | $288.6M | $292.6M | |
| Common Stock | $2K | $4K | $5K | $7K | $9K | |
| Other Common Equity Adj | -- | -$3.7M | -$24.1M | -$24.9M | -$27.5M | |
| Common Equity | $83M | $422.5M | $155.3M | $45.9M | -$7.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $82.8M | $422.3M | $155M | $45.7M | -$7.9M | |
| Total Liabilities and Equity | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Cash and Short Terms | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Total Debt | $164.9M | $228.9M | $193.2M | $190.4M | $176.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.2M | $32.9M | $24.7M | $19M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $15.7M | $12.4M | $6.9M | $4.2M | |
| Inventory | $17.3M | $38.8M | $18.6M | $8.9M | $8.1M | |
| Prepaid Expenses | $11.3M | $12.8M | $8.2M | $3.7M | $1.7M | |
| Other Current Assets | $3M | $5.4M | $2.2M | $1.6M | $2M | |
| Total Current Assets | $113M | $109M | $76.2M | $56.7M | $45.5M | |
| Property Plant And Equipment | $8.1M | $64.1M | $58.4M | $35.6M | $22.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.2M | $277M | $121.8M | $54M | $36.1M | |
| Other Intangibles | $343M | $423.1M | $235.9M | $157.1M | $155.8M | |
| Other Long-Term Assets | $12.7M | $18M | $15.6M | $3.8M | $2.6M | |
| Total Assets | $502.7M | $907.6M | $521M | $309.1M | $270.6M | |
| Accounts Payable | $11.2M | $15.1M | $12.7M | $10M | $9.8M | |
| Accrued Expenses | $10.9M | $25.5M | $26.5M | $14.4M | $17.4M | |
| Current Portion Of Long-Term Debt | $4.9M | $3.2M | $1.6M | $304K | $762K | |
| Current Portion Of Capital Lease Obligations | -- | $9.5M | $9.9M | $7M | $6.7M | |
| Other Current Liabilities | $10.5M | $17.9M | $3.8M | $1.6M | $1.7M | |
| Total Current Liabilities | $57.5M | $83.8M | $64.2M | $47.7M | $54M | |
| Long-Term Debt | $153M | $225.2M | $148.4M | $193.1M | $175.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.9M | $464.3M | $337.9M | $279.8M | $282.2M | |
| Common Stock | $3K | $4K | $7K | $7K | $9K | |
| Other Common Equity Adj | -- | $3.8M | -$25.8M | -$26.6M | -$28.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $178.9M | $443.2M | $183.1M | $29.3M | -$11.6M | |
| Total Liabilities and Equity | $502.7M | $907.6M | $521M | $309.1M | $270.6M | |
| Cash and Short Terms | $70.2M | $32.9M | $24.7M | $19M | $23.7M | |
| Total Debt | $157.9M | $228.4M | $150M | $193.4M | $176.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Depreciation & Amoritzation | $2.3M | $13.8M | $18.2M | $12.8M | $14M | |
| Stock-Based Compensation | $3M | $58.4M | $20.5M | $9.6M | $7.3M | |
| Change in Accounts Receivable | -$779K | -$10.8M | $228K | $5.3M | $1.9M | |
| Change in Inventories | -$209K | -$5.1M | -$1.1M | -$469K | $4.6M | |
| Cash From Operations | $813K | -$36.7M | -$59.4M | -$43.3M | -$19.1M | |
| Capital Expenditures | $884K | $17.5M | $7.4M | $3.5M | $2.3M | |
| Cash Acquisitions | -- | -$255.5M | -- | $15.3M | -- | |
| Cash From Investing | -$5.5M | -$273.2M | $8.8M | $13M | -$318K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $239M | -- | $11.8M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$163.4M | -$36M | -$45.6M | -$228K | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -- | |
| Other Financing Activities | -$359K | $89.7M | -$2.7M | -$508K | -$426K | |
| Cash From Financing | -$8.5M | $370.5M | $11.6M | $26.2M | $21.6M | |
| Beginning Cash (CF) | $28.7M | $15.6M | $75.5M | $35.6M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $60.6M | -$39.1M | -$4.2M | $2.1M | |
| Ending Cash (CF) | $15.6M | $75.5M | $35.6M | $31.7M | $33.3M | |
| Levered Free Cash Flow | -$71K | -$54.2M | -$66.9M | -$46.8M | -$21.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Depreciation & Amoritzation | $1.7M | $5.5M | $3M | $4.3M | $2.2M | |
| Stock-Based Compensation | $3.5M | $6.5M | $5.2M | $1.8M | $687K | |
| Change in Accounts Receivable | -$694K | -$1.7M | $2.3M | $2.1M | $3.4M | |
| Change in Inventories | -$171K | $1.1M | $1.5M | $4.1M | $995K | |
| Cash From Operations | -$14.3M | -$35.5M | -$21.5M | -$9.8M | -$7.6M | |
| Capital Expenditures | $1.1M | $1.7M | $1.8M | $594K | $34K | |
| Cash Acquisitions | -$24.8M | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$1.7M | -$1.9M | -$594K | -$34K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$799K | -$45.4M | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100.7M | -- | -- | -- | -$40K | |
| Cash From Financing | $97.1M | $570K | $16.1M | -$76K | -$40K | |
| Beginning Cash (CF) | $15.6M | $75.5M | $35.6M | $31.7M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | $137K | -$2K | -$260K | $43K | |
| Additions / Reductions | $56.8M | -$36.7M | -$7.2M | -$10.4M | -$7.7M | |
| Ending Cash (CF) | $72.4M | $39M | $28.4M | $21M | $25.7M | |
| Levered Free Cash Flow | -$15.4M | -$37.2M | -$23.3M | -$10.3M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$67.1M | -$292.5M | -$166.6M | -$72M | |
| Depreciation & Amoritzation | -- | $17.5M | $15.7M | $14.1M | $11.9M | |
| Stock-Based Compensation | $3.5M | $61.5M | $19.2M | $6.2M | $6.2M | |
| Change in Accounts Receivable | -- | -$11.8M | $4.2M | $5.1M | $3.2M | |
| Change in Inventories | -- | -$3.8M | -$628K | $2.1M | $1.5M | |
| Cash From Operations | -- | -$58M | -$45.4M | -$31.6M | -$17M | |
| Capital Expenditures | $1.1M | $18.1M | $7.5M | $2.3M | $1.7M | |
| Cash Acquisitions | -$24.8M | -$230.7M | -- | $15.3M | -- | |
| Cash From Investing | -- | -$248.9M | $8.6M | $14.2M | $242K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$160.6M | -$80.6M | -$304K | -$152K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$466K | |
| Cash From Financing | -- | $274M | $27.1M | $10M | $21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$32.9M | -$9.7M | -$7.4M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$76.1M | -$52.9M | -$33.9M | -$18.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Depreciation & Amoritzation | $1.7M | $5.5M | $3M | $4.3M | $2.2M | |
| Stock-Based Compensation | $3.5M | $6.5M | $5.2M | $1.8M | $687K | |
| Change in Accounts Receivable | -$694K | -$1.7M | $2.3M | $2.1M | $3.4M | |
| Change in Inventories | -$171K | $1.1M | $1.5M | $4.1M | $995K | |
| Cash From Operations | -$14.3M | -$35.5M | -$21.5M | -$9.8M | -$7.6M | |
| Capital Expenditures | $1.1M | $1.7M | $1.8M | $594K | $34K | |
| Cash Acquisitions | -$24.8M | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$1.7M | -$1.9M | -$594K | -$34K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$799K | -$45.4M | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100.7M | -- | -- | -- | -$40K | |
| Cash From Financing | $97.1M | $570K | $16.1M | -$76K | -$40K | |
| Beginning Cash (CF) | $15.6M | $75.5M | $35.6M | $31.7M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | $137K | -$2K | -$260K | $43K | |
| Additions / Reductions | $56.8M | -$36.7M | -$7.2M | -$10.4M | -$7.7M | |
| Ending Cash (CF) | $72.4M | $39M | $28.4M | $21M | $25.7M | |
| Levered Free Cash Flow | -$15.4M | -$37.2M | -$23.3M | -$10.3M | -$7.7M | |
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Financial Ratios
PLBY
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.18x
P/B ratio
2.52x
1.35x
Price / LTM sales
0.85x
0.66x
Growth Metrics
PLBY
Sector
Revenue growth
1.96%
0.58%
Earnings growth
--
-2.26%
Revenue (5-year growth)
--
3.59%
Earnings forecast
-$0.02
$0.21
Profitability
PLBY
Sector
Profitability FY 2024
$74.4M
$466.4M
Return on invested capital
-37.82%
4.76%
Return on assets
-25.04%
2.81%
Return on equity
-3855.97%
7.15%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
PLBY
Sector
Total cash
$23.7M
$146.5M
Short term investments
--
$46.9M
Total assets
$284.7M
$1.5B
Long term debt
$176.3M
$135.4M
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