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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
PLBY

Plby Group Inc

Consumer Cyclical · Leisure

1.10$ -1.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PLBY
Line item 2010 2018 2019 2020 2021 2022 2023 2024 2025
3.1% 6.5% 0.6% -14.9% -32.0% -30.3% -16.5% 0.0%
4.0% 4.0% 1.5% 5.6% 9.8% 9.0% 12.1% 6.9%
9.4% 2.0% 23.7% 11.1% 6.7% 6.3% 3.9%
8.1% 6.7% 3.6% 22.2% 142.4%
-0.9% -2.9% -1.0% -11.9% -17.7% -10.6% 1.7% 3.0%
2.9% 5.4% 0.6% 7.1% 4.0% 2.5% 1.9% 0.8%
-2.9% -21.7% -3.7% -110.8% 4.7% 9.1% -0.3% 0.5%
15.0%
-34.9% 40.1% 80.4% 27.0% -0.7% 0.0%
30.3% 7.9% -5.5% 29.3% -20.7% -23.6% -0.2% -0.3%
14.9% 7.8% -5.7% 150.2% 6.2% 18.3% 18.6% 7.1%
15.0% -7.5% -8.9% 24.3% -21.5% -2.8% 1.4% 7.9%
0.1% 1.1% 0.0% -22.0% -36.0% -32.8% -18.4% -0.8%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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