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PLBY Group, Inc.

PLBY Group, Inc.

NASDAQ•PLBY
CEO: Mr. Ben Kohn
セクター: Consumer Cyclical
業種: Leisure
上場日: 2020-08-31
PLBY Group, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. It operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. The company offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; style and apparel products for men and women; digital entertainment and lifestyle products; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. It also owns and operates digital commerce retail platforms, such as playboy.com, honeybirdette.com, yandy.com, and loversstores.com; and Honey Birdette and Lovers retail stores. In addition, the company licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. PLBY Group, Inc. is headquartered in Los Angeles, California.
連絡先情報
10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, 90024, United States
310-424-1800
www.plbygroup.com
時価総額
$185.80M
PER (TTM)
-7.1
7.5
配当利回り
--
52週高値
$2.75
52週安値
$0.90
52週レンジ
59%
順位67Top 97.6%
1.4
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 1.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2025 データ

売上高

$28.99M+125.39%
直近4四半期の推移

EPS

$0.00-101.00%
直近4四半期の推移

フリーCF

$9.81M-247.91%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Profitability Turnaround Net Income reached $460K for the quarter, reversing prior year loss of $(33.8M) million. Operating income swung to $1.4M.
Licensing Revenue Soars Nine months Licensing revenue grew 103% to $34.3M, driven by minimum guaranteed royalties recognized pursuant to the LMA.
Operating Cash Flow Improved Nine months net cash used in operating activities reduced to $(1.4M) from $(19.3M) last year, showing strong liquidity improvement.
Preferred Stock Eliminated All outstanding Series B Convertible Preferred Stock converted to common stock by August 2025, simplifying capital structure.

リスク要因

Internal Control Deficiencies Material weaknesses identified in IT controls, documentation, and management review processes require immediate remediation efforts.
Ongoing Litigation Exposure AVS contract dispute trial remains scheduled for August 2026, posing potential future financial impact uncertainty.
Macroeconomic Liquidity Risk Macroeconomic uncertainty could adversely affect future liquidity; unrestricted cash stood at $27.5M on September 30, 2025.
Revenue Concentration Risk Customer A concentration remains high, representing 17% of total revenue for both Q3 periods presented.

見通し

Capital-Light Strategy Focus Continue pursuing capital-light model leveraging flagship brand for higher margin, lower working capital streams.
Debt Maturity Extended A&R Credit Agreement maturity extended to May 2028 via Sixth Amendment, following payment of $0.4M fee.
China Licensing Expansion Transitioning China JV to typical licensing structure, expecting material revenue contribution from this region.
Control Remediation Underway Management is actively hiring qualified resources and engaging external firm to remediate material internal control weaknesses.

同業比較

売上高 (TTM)

Sleep Number CorporationSNBR
$1.44B
-17.0%
Red Robin Gourmet Burgers, Inc.RRGB
$1.23B
-3.6%
Fossil Group, Inc.FOSL
$1.07B
-12.9%

粗利益率 (最新四半期)

PLBY Group, Inc.PLBY
76.0%
+5.7pp
Sleep Number CorporationSNBR
59.9%
-0.9pp
a.k.a. Brands Holding Corp.AKA
59.1%
+1.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SNBR$214.68M-2.816.4%125.5%
FOSL$214.27M-3.0-48.8%48.5%
FNKO$196.53M-2.9-33.9%44.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-29.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月12日
|
EPS:$0.03
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月12日|
    売上高: $28.99M+125.4%
    |
    EPS: $0.00-101.0%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $28.15M+13.1%
    |
    EPS: $-0.08-64.6%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月15日|
    売上高: $28.88M+2.0%
    |
    EPS: $-0.10-57.6%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月13日|
    売上高: $116.14M-18.8%
    |
    EPS: $-1.04+58.9%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $12.86M-21.0%
    |
    EPS: $-0.45+363.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $24.89M-29.1%
    |
    EPS: $-0.23-87.2%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $28.32M-19.6%
    |
    EPS: $-0.23-60.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月29日|
    売上高: $142.95M-23.0%
    |
    EPS: $-2.53+56.8%
    予想を下回る