Playboy, Inc.

As of June 30, 2026, Playboy, Inc. carries a market capitalization of 144.39M, placing it among publicly traded companies globally. Its enterprise value stands at 290.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Playboy, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Playboy, Inc. has 118.35M shares outstanding.

As of June 30, 2026, Playboy, Inc. trades at a trailing price-to-earnings ratio of 477.03. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 6.55.

As of June 30, 2026, Playboy, Inc. trades at an EV/EBITDA multiple of 20.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 290.57M versus a market cap of 144.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Playboy, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 783.45, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 0.10, measuring how efficiently the asset base is converted into earnings. The company generates approximately 210,775.96 in revenue per employee across its workforce of 594.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.70 indicates how many times Playboy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Playboy, Inc. recorded an income tax benefit of -1.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.02M and 283,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Playboy, Inc.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.46.

Over the twelve months ended June 30, 2026, Playboy, Inc. generated 125.36M in revenue and converted that into 283,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 13.84M, while operating income came in at 5.69M.

As of June 30, 2026, Playboy, Inc. holds 31.85M in cash and equivalents against 177.44M in total debt, resulting in a net debt position of 124.15M. Total book value stands at 22.06M, with working capital of -15.54M providing operational flexibility.

Playboy, Inc. produced 3.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38M in capital expenditures, free cash flow totaled 1.67M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Playboy, Inc. posted a gross margin of 72.70, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 0.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Playboy, Inc. shareholders.

As of June 30, 2026, Playboy, Inc. has an Altman Z-Score of -8.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.