PLBY Group, Inc. / Fundamentals
Income statement
- Net revenue
€132.22M - Cost of goods sold
€47.66M - Gross profit
€84.56M - SG&A expenses
€102.18M - R&D expenses
€0.00 - EBITDA
-€29.72M - D&A
€10.39M - EBIT
-€38.22M - Interest expenses
€9.25M - EBT
-€53.03M - Tax expenses
€1.10M - Net income
-€54.39M
Cash flow statement
- Net deferred tax
€1.65M - Non-cash items
€21.62M - Changes in working capital
€6.36M - Operating cash flow
-€15.42M - Capex
€1.25M - Other investing cash flow
€1.90M - Net investing cash flow
-€710.28K - Total cash dividends paid
-€198.50K - Issuance of common stock
€25.24M - Debt repayment
-€65.59K - Other financing cash flow
-€6.25M - Net financing cash flow
€18.72M - Foreign exchange effects
-€104.43K - Net change in cash
€4.14M - Cash at end of period
€18.77M - Free cash flow
-€14.17M
Balance sheet
- Cash and cash equivalents
€17.02M - Cash and short-term investments
€17.02M - Total receivables
€4.01M - Inventory
€6.23M - Other current assets
€6.80M - Total current assets
€34.07M - Property, plant & equipment
€17.49M - Goodwill
€31.92M - Intangible assets
€134.64M - Long-term investments
€9.19M - Other non-current assets
€590.32K - Total non-current assets
€193.83M - Total assets
€227.90M - Accounts payable
€6.37M - Short-term debt
€7.02M - Other current liabilities
€27.48M - Total current liabilities
€45.20M - Long-term debt
€166.20M - Deferred tax liabilities
€11.28M - Other non-current liabilities
€1.30M - Total non-current liabilities
€181.46M - Total liabilities
€226.66M - Common stock
€8.63K - Retained earnings
-€613.39M - Other equity
-€23.48M - Total equity
€1.24M - Total liabilities and shareholders' equity
€227.90M
Company information
- Market capitalization
€133.02M - Employees
249 - Enterprise Value
€147.57M
Company ratios
- Gross margin
-
64.0% Much better than peer group: -54.4% - EBITDA margin
-
-22.5% Much better than peer group: -13,918.7% - EBIT margin
-
-28.9% Much worse than peer group: 17,929.1% - EBT margin
-
-40.1% Much better than peer group: -8,245.4% - Net margin
-
-41.1% Much better than peer group: -24,227.2% - ROE
-
-4,400.7% Much worse than peer group: -361.7% - ROA
-
-23.9% Much better than peer group: -468.7% - Asset turnover
-
58.0% Even with peer group: 62.5% - FCF margin
-
-12.6% Much better than peer group: -16,134.4% - FCF yield
-12.5% - Efficiency ratio
122.5% - Net sales per employee
-
€530.99K - Net income per employee
-
-€218.42K