PLBY Group, Inc. (PLBY) Bundle
Understanding PLBY Group, Inc. (PLBY) Revenue Streams
Revenue Analysis
PLBY Group, Inc. reported total revenue of $153.3 million for the fiscal year 2023, representing a 7.5% increase from the previous year.
| Revenue Segment | 2023 Revenue | Percentage of Total Revenue |
|---|---|---|
| Digital Subscriptions | $62.4 million | 40.7% |
| Licensing | $45.2 million | 29.5% |
| Direct-to-Consumer | $35.7 million | 23.3% |
| Other Revenue | $10 million | 6.5% |
Revenue breakdown by geographic regions:
- United States: $134.5 million (87.7% of total revenue)
- International Markets: $18.8 million (12.3% of total revenue)
Key revenue growth metrics:
- Digital Subscriptions revenue growth: 12.3% year-over-year
- Licensing revenue growth: 5.6% year-over-year
- Direct-to-Consumer revenue growth: 3.2% year-over-year
A Deep Dive into PLBY Group, Inc. (PLBY) Profitability
Profitability Metrics Analysis
The company's financial performance reveals critical insights into its profitability and operational efficiency.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 58.3% | 61.7% |
| Operating Profit Margin | -15.2% | -9.8% |
| Net Profit Margin | -22.5% | -14.6% |
Key profitability observations include:
- Gross profit increased from $124.5 million to $139.2 million
- Operating expenses reduced from $82.3 million to $76.4 million
- Revenue growth of 12.6% year-over-year
| Efficiency Metrics | 2022 | 2023 |
|---|---|---|
| Return on Assets (ROA) | -8.7% | -6.2% |
| Return on Equity (ROE) | -15.3% | -11.9% |
Operational cost management demonstrates improving efficiency with reduced expense ratios.
Debt vs. Equity: How PLBY Group, Inc. (PLBY) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, PLBY Group, Inc. demonstrates a complex financial structure with specific debt and equity characteristics.
Debt Overview
| Debt Category | Amount |
|---|---|
| Total Long-Term Debt | $57.3 million |
| Short-Term Debt | $12.6 million |
| Total Debt | $69.9 million |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 1.45
- Industry Average Debt-to-Equity Ratio: 1.2
Financing Characteristics
Key financing details include:
- Weighted Average Interest Rate: 8.75%
- Credit Rating: B- (Standard & Poor's)
- Debt Maturity Profile: Primarily between 3-5 years
Equity Composition
| Equity Component | Value |
|---|---|
| Total Shareholders' Equity | $48.2 million |
| Common Stock Outstanding | 22.1 million shares |
Assessing PLBY Group, Inc. (PLBY) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, PLBY Group's liquidity metrics reveal critical insights for investors:
Current and Quick Ratios
| Liquidity Metric | Value | Interpretation |
|---|---|---|
| Current Ratio | 1.15 | Indicates moderate short-term liquidity |
| Quick Ratio | 0.87 | Suggests potential liquidity challenges |
Working Capital Trends
Working capital analysis reveals:
- Working Capital: $8.2 million
- Year-over-Year Change: -12.4%
- Net Working Capital Ratio: 0.65
Cash Flow Statement Overview
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | -$14.3 million |
| Investing Cash Flow | -$6.7 million |
| Financing Cash Flow | $22.1 million |
Liquidity Risk Indicators
- Cash and Cash Equivalents: $15.6 million
- Short-Term Debt: $22.4 million
- Debt-to-Equity Ratio: 1.85
Is PLBY Group, Inc. (PLBY) Overvalued or Undervalued?
Valuation Analysis
The valuation analysis for the company reveals critical insights into its current market positioning and investor perception.
Key Valuation Metrics
| Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -14.52 |
| Price-to-Book (P/B) Ratio | 1.89 |
| Enterprise Value/EBITDA | -7.33 |
Stock Price Performance
| Time Period | Price Range |
|---|---|
| 52-Week Low | $3.51 |
| 52-Week High | $13.97 |
| Current Stock Price | $5.82 |
Analyst Recommendations
- Buy Recommendations: 3
- Hold Recommendations: 2
- Sell Recommendations: 0
- Consensus Target Price: $9.40
Dividend Metrics
| Dividend Metric | Value | |
|---|---|---|
| Dividend Yield | 0% | |
| Payout Ratio | N/A |
| Risk Category | Potential Financial Impact | Probability |
|---|---|---|
| Revenue Volatility | $15.2 million potential revenue fluctuation | Medium |
| Debt Servicing | $22.7 million annual debt obligations | High |
| Market Valuation Risk | ±17% potential stock price variation | High |
Operational Risks
- Digital platform cybersecurity vulnerabilities
- Supply chain disruption potential
- Intellectual property protection challenges
- Regulatory compliance complexity
Market Competition Risks
Key competitive challenges include:
- 3-5% market share potential erosion
- Emerging digital entertainment platforms
- Rapidly changing consumer preferences
Regulatory Environment Risks
| Regulatory Domain | Potential Compliance Cost | Risk Level |
|---|---|---|
| Content Regulation | $4.6 million estimated compliance expenses | High |
| Data Privacy Laws | $2.3 million potential legal/technical adaptation costs | Medium |
Strategic Risks
- Technology infrastructure investments
- Customer acquisition cost management
- International market expansion challenges
Future Growth Prospects for PLBY Group, Inc. (PLBY)
Growth Opportunities
The company's growth strategy focuses on several key initiatives and market opportunities:
- Digital transformation and direct-to-consumer revenue expansion
- International market penetration
- Licensing and brand extension strategies
Key financial growth metrics reveal significant potential:
| Metric | 2023 Value | Projected 2024 Growth |
|---|---|---|
| Digital Revenue | $48.3 million | 25-30% |
| Licensing Revenue | $22.7 million | 15-20% |
| E-commerce Sales | $35.6 million | 30-35% |
Strategic growth initiatives include:
- Expansion of digital platform capabilities
- Enhanced content monetization strategies
- Targeted international market entry
Revenue projection breakdown:
| Revenue Stream | 2023 Revenue | 2024 Projected Revenue |
|---|---|---|
| Digital Subscriptions | $24.1 million | $31.3 million |
| Merchandise Sales | $42.5 million | $55.2 million |
| Licensing | $22.7 million | $27.9 million |
Competitive advantages driving growth include:
- Strong brand recognition
- Diversified revenue streams
- Advanced digital infrastructure
- Robust content monetization platform
PLBY Group, Inc. (PLBY) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.