OakChart

Playboy Inc

PLBYConsumer Cyclical·Apparel Manufacturing·USA·Micro·NASD·Nov 11 • 11:25 AM ET

1.26-0.00 (-0.39%)
2026-11-11 17:26 CET
Market cap
148.95 USD m
Revenue, TTM
128.08 USD m
Net income, TTM
1.69 USD m
Free cash flow, TTM
-8.31 USD m
EPS diluted, TTM
0.02
P/E
80.06
Compare

Price

PLBY against its 20, 50 and 200-day averages
2050200beatmissearnings
1.001.251.501.753.6M7.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLBYclose 1.2720-day 1.1850-day 1.12200-day 1.411.2752w low

54.0% under the 52-week high of 2.75 on 12 Feb 2026. 52-week low 0.95 on 14 Oct 2026. Last 15 sessions, 33.0% high to low

Profile

PLBY
52-week range, 17% of the way up
0.952.75

Playboy, Inc. is a media and lifestyle company. It operates two reportable business segments: Direct-to-Consumer and Licensing. The Direct-to-Consumer segment engages in sales of consumer products sold by Honey Birdette online or at its brick-and-mortar stores. The Licensing segment extends trademark licenses for third-party consumer products, primarily for various apparel and accessories categories, hospitality, digital gaming, and location-based entertainment businesses. The firm serves consumers in the following categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming. Its flagship consumer brand, Playboy, publishes a magazine for men that focus primarily on photography, entertainment, humor, and cartoons as well as articles on current issues and trends. The company was founded in 1953 and is headquartered in Los Angeles, CA.

IndexRUT
Employees588
IPOAug 31, 2020
Beta1.93
ATR, 14d0.08
Rel volume0.35
Short float4.00%
Insider own48.03%
Inst own18.53%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap148.36M
Enterprise Value294.08M
Income1.69M
Sales128.08M
Book/sh0.23
Cash/sh0.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees588
IPOAug 31, 2020

Ratios

P/E80.06
Forward P/E28.11
PEG-
P/S1.16
P/B5.40
P/C4.89
P/FCF-
EV/EBITDA17.52
EV/Sales2.30
Quick Ratio0.56
Current Ratio0.69
Debt/Eq6.39
LT Debt/Eq5.48
Option/ShortYes / Yes

Earnings

EPS (ttm)0.02
EPS next Y0.04
EPS next Q0.03
EPS this Y100.00%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y72.16% 11.84%
Sales past 3/5Y-13.30% -3.92%
EPS Y/Y TTM105.25%
Sales Y/Y TTM-24.36%
EPS Q/Q329.27%
Sales Q/Q9.38%
EarningsNov 05 AMC
EPS/Sales Surpr.- 4.60%

Ownership

Insider Own48.03%
Insider Trans-21.62%
Inst Own18.53%
Inst Trans3.05%
ROA0.59%
ROE10.80%
ROIC0.95%
Gross Margin72.92%
Oper. Margin6.55%
Profit Margin1.32%
SMA207.29%
SMA5013.39%
SMA200-10.59%
Trades-

Technical

Shs Outstand117.28M
Shs Float60.95M
Short Float4.00%
Short Ratio3.60
Short Interest2.44M
52W High2.75 -54.00%
52W Low0.95 33.02%
Volatility11.72% 7.09%
ATR (14)0.08
RSI (14)59.12
Beta1.93
Rel Volume0.35
Avg Volume676.11K
Volume77,750

Performance

Perf Week-7.66%
Perf Month24.02%
Perf Quarter2.02%
Perf Half Y-9.64%
Perf YTD-32.71%
Perf Year-6.30%
Perf 3Y147.99%
Perf 5Y-96.00%
Perf 10Y-
Recom2.00
Target Price2.75
Prev Close1.27
Price1.26
Change %-0.39%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Jan 31, 2025ResumedRROTH MKMBuy$3+137.2%
Aug 10, 2023ReiteratedSStifelHold$2 → $1.50+18.6%
May 11, 2023DowngradeRROTH MKMBuy → Neutral$2+58.1%
May 05, 2023InitiatedJJefferiesBuy$2.50+97.6%
Mar 17, 2023ReiteratedRROTH MKMBuy$7 → $5+295.3%
Jul 20, 2022DowngradeSStifelBuy → Hold$11 → $7+453.4%
Apr 20, 2022ResumedCCanaccord GenuityBuy$36 → $28+2,113.4%
Mar 02, 2022ReiteratedLLoop CapitalBuy$50 → $26+1,955.3%
Mar 02, 2022ReiteratedCChardan Capital MarketsBuy$49 → $39+2,983.0%
Mar 02, 2022ReiteratedCCanaccord GenuityBuy$47 → $36+2,745.8%

Peers

Mkt cap
TickerCompanyMkt cap
XELBXcel Brands Inc2.97M
GIIIG-III Apparel Group Ltd1.37B
VNCEVince Holding Corp178.64M
PVHPVH Corp4.29B
RICKRCI Hospitality Holdings Inc209.95M
CURVTorrid Holdings Inc214.40M
AKAa.k.a. Brands Holding Corp97.67M
FNKOFunko Inc407.19M
LVLULulus Fashion Lounge Holdings Inc37.16M
DBGIDigital Brands Group Inc0.13M

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Docler Holding S.a r.l.DirectorOct 30 '26Buy1.054,761,9055,000,00019,707,207Nov 03 05:41 PM
Drawbridge Special Opportuniti10% OwnerOct 30 '26Sale1.054,761,9055,000,00085,328Nov 03 05:34 PM
FIG Buyer GP, LLC10% OwnerOct 30 '26Sale1.054,761,9055,000,00085,328Nov 03 05:33 PM
Edmonds Tracey EDirectorSep 04 '26Sale1.1625,90030,044142,253Sep 09 04:55 PM
Edmonds Tracey EDirectorSep 04 '26Proposed Sale1.1625,90030,044Sep 04 04:32 PM
Edmonds Tracey EDirectorSep 01 '26Sale1.184,2835,043172,428Sep 03 08:04 PM
Edmonds Tracey EDirectorSep 03 '26Sale1.184,2755,023168,153Sep 03 08:04 PM
Edmonds Tracey EDirectorSep 03 '26Proposed Sale1.184,2755,023Sep 03 04:17 PM
Edmonds Tracey EDirectorSep 01 '26Proposed Sale1.184,2835,043Sep 01 03:53 PM
Edmonds Tracey EDirectorAug 26 '26Sale1.2116,55820,052176,711Aug 28 06:30 PM
Edmonds Tracey EDirectorAug 26 '26Proposed Sale1.2116,55820,052Aug 26 02:46 PM
Drawbridge Special Opportuniti10% OwnerAug 24 '26Sale1.052,857,1433,000,000142,835Aug 25 04:39 PM
FIG Buyer GP, LLC10% OwnerAug 24 '26Sale1.052,857,1433,000,000142,835Aug 25 04:38 PM
Kohn Bernhard L IIICEO & PresidentJul 07 '26Sale1.19108,959129,4875,703,902Jul 09 08:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
VTHRVanguard Russell 3000 Index ETFAUM: 4.81B

News

latest 14 of 206
  • Playboy Posts Its Most Profitable Quarter Of The Turnaround As China Licensing Revives, But Slowing Honey Birdette Growth And A Cash-Funded Miami Club Muddy The Asset-Light Story (Earnings Whispers) -9.49%
  • Playboy Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Playboy's Turnaround Faces Proof Test As Stock Slides Despite Profit Inflection (Earnings Whispers)
  • Playboy to Host Third Quarter 2026 Earnings Call on November 5, 2026 at 5:00 p.m. Eastern Time (GlobeNewswire)
  • Playboy Launches the 2026 Great Playmate Search, a Social Casting Call to Find Its Next Playmate (Business Wire)
  • Loading…
  • Playboy Appoints Two Senior Leaders to Drive the Brand's Next Phase of Growth (Business Wire)
  • CNN, MS NOW and Politico sue Trump, challenging White House ban (Reuters)
  • Playboy Inc (PLBY) (Q2 2026) Earnings Call Highlights: Revenue Surges 11% and Adjusted EBITDA ... (GuruFocus.com) +15.25%
  • Playboy Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Earnings To Watch: Playboy Inc (PLBY) Q2 2026 -- GF Value Sees 43% Downside (GuruFocus.com) +5.17%
  • Playboy to Host Second Quarter 2026 Earnings Call on August 10, 2026 at 5:00 p.m. Eastern Time (GlobeNewswire)
  • Playboy Expands Leadership Team to Drive the Next Phase of Global Licensing and Brand Growth (Business Wire)
  • Playboy Joins Small-Cap Russell 2000 Index and Broad-Market Russell 3000 Index (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0200.0000.02031.7130.322
2026Q22026-08-100.002-0.0030.00231.2229.693
2026Q12026-05-11-0.0300.007-0.03530.2430.713
2025Q42026-03-160.0300.0130.03134.9133.523
2025Q32025-11-120.000-0.0200.00428.9929.342
2025Q22025-08-12-0.080-0.040-0.08128.1526.773
2025Q12025-05-15-0.100-0.100-0.09828.8826.711
2024Q42025-03-13-0.150-0.110-0.15033.4913.401
2024Q32024-11-12-0.450-0.130-0.45312.8629.101
2024Q22024-08-08-0.230-0.090-0.22824.8932.932
2024Q12024-05-09-0.230-0.105-0.22628.3232.032
2023Q42024-03-27-0.130-0.120-0.05139.3632.673
2023Q32023-11-09-0.200-0.130-0.09733.2832.884
2023Q22023-08-09-1.790-0.158-1.76035.1048.846
2023Q12023-05-10-0.580-0.172-0.57851.4456.486
2022Q42023-03-16-0.220-0.168-0.21768.5275.645

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.340-1.010-0.237147.68137.16
2021FY-2.090-0.453-2.038246.57235.25
2022FY-5.860-5.920-5.856266.93274.05
2023FY-2.600-2.707-2.530142.95152.5
2024FY-1.040-1.010-1.044116.1479.45
2025FY-0.130-0.153-0.130120.93119.52
2026FY-0.000--129.26
2027FY-0.045--137.66
2028FY-0.110--221.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0620037.1736.6437.70
2026Q4S2026-08-2020037.1736.6437.70
2026Q4S2026-08-1130037.1136.6437.70
2026Q4S2026-07-2630037.1136.6437.70
2026Q4S2026-06-0330137.1136.6437.70
2026Q4S2026-05-1231137.1136.6437.70
2026Q4S2026-03-2032037.4937.0037.80
2026Q4S2026-03-1721037.7337.6637.80
2026Q4S2026-01-2720034.7634.5235.00
2026Q4S2025-11-1321034.7634.5235.00
2026Q4S2025-11-1120034.2634.0034.52
2026Q4S2025-11-1020034.2634.0034.52
2026Q4S2025-11-0920034.2634.0034.52
2026Q4S2025-11-0820034.2634.0034.52

Estimate history

EPS, annual0-0.237-2.038-5.856-2.53-1.044-0.1260.0158
Period2019202020212022202320242025TTM
EPS, quarterly-0.453-0.15-0.098-0.0810.0040.031-0.0350.0020.018
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0147.662246.586185.536142.95116.135120.928128.08
Period2019202020212022202320242025TTM
Sales, quarterly12.86483.31128.87528.14828.99434.91130.23631.21831.714
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.54220.62642.29647.03872.53489.861112.82117.278
Period2019202020212022202320242025MRQ
Shares, quarterly74.63989.86193.93594.666107.739112.82115.399118.353117.278
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue128.08120.93116.14142.95185.54246.59147.660.00
Cost of Goods Sold Incl. D&A34.6835.0841.7854.7882.94114.1673.210.00
Gross Profit93.4085.8574.3688.17102.59132.4374.450.00
Selling, General and Administrative Excl. Other86.6888.3297.83123.55150.53186.4057.240.00
Other Operating Expense-1.680.760.400.54-0.480.000.000.00
Operating Income8.39-3.23-23.87-35.92-47.46-53.9717.21-0.00
Interest Expense9.798.2223.6923.2917.7213.3113.46-
Unusual Expense0.314.8026.96141.81246.1915.402.150.00
Net Income Before Taxes1.15-13.90-76.25-200.22-306.39-80.451.80-0.00
Income Taxes-0.54-1.233.15-13.77-55.70-2.787.070.00
Consolidated Net Income1.69-12.67-79.40-186.45-250.69-77.68-5.27-0.00
Net Income From Continuing Operations1.69-12.67-79.40-186.45-250.69-77.68-5.27-0.00
Net Income1.69-12.67-79.40-180.42-277.70-77.68-5.27-0.00
EPS (Recurring)0.02-0.09-0.80-1.14-2.22-1.76-0.17-0.00
EPS (Basic, Before Extraordinaries)0.02-0.13-1.04-2.53-5.86-2.04-0.24-0.00
EPS (Diluted)0.02-0.13-1.04-2.53-5.86-2.04-0.24-0.00
EBITDA16.795.12-9.83-23.08-29.30-40.2119.47-0.00
Non-Operating Income (Expense)2.852.35-1.720.814.982.230.200.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.603.725.787.5816.2342.672.18-
Price To Earnings Ratio80.3880.38------
Price To Sales Ratio0.851.560.960.500.704.121.58-
Gross Margin72.9270.9964.0261.6855.2953.7050.42-
Operating Margin6.55-2.67-20.56-25.13-25.58-21.8911.66-
Net Margin1.32-10.48-68.37-126.21-149.68-31.50-3.57-
Shares Outstanding117.28112.8289.8672.5347.0442.3020.637.54
Market Capitalization148.95148.95130.8074.06128.041,086.8779.2780.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue31.7131.2230.2434.9128.9928.1528.8883.31
Cost of Goods Sold Incl. D&A7.418.409.549.336.959.749.0532.61
Gross Profit24.3022.8220.6925.5822.0418.4119.8250.70
Selling, General and Administrative Excl. Other21.0919.6023.1722.8320.3222.0423.1355.47
Other Operating Expense-0.860.09-0.90-0.00-0.010.390.380.42
Operating Income4.083.13-1.572.751.73-4.02-3.69-5.19
Interest Expense2.562.222.502.501.931.911.894.01
Unusual Expense0.080.160.070.000.361.862.571.36
Net Income Before Taxes2.071.26-3.110.94-0.10-6.79-7.95-13.50
Income Taxes0.201.060.85-2.65-0.560.891.090.90
Consolidated Net Income1.860.20-3.963.590.46-7.68-9.04-14.40
Net Income From Continuing Operations1.860.20-3.963.590.46-7.68-9.04-14.40
Net Income1.860.20-3.963.590.46-7.68-9.04-12.54
EPS (Recurring)0.020.00-0.030.030.01-0.07-0.08-0.14
EPS (Basic, Before Extraordinaries)0.020.00-0.030.030.00-0.08-0.10-0.15
EPS (Diluted)0.020.00-0.030.030.00-0.08-0.10-0.15
EBITDA6.115.200.734.743.76-1.85-1.523.64
Non-Operating Income (Expense)0.630.501.030.690.461.000.20-2.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.751.970.920.960.911.320.541.56
Price To Earnings Ratio80.38-------
Price To Sales Ratio0.851.121.421.780.981.000.680.82
Gross Margin76.6373.1168.4373.2776.0265.4068.6560.86
Operating Margin12.8610.04-5.217.895.96-14.28-12.77-6.23
Net Margin5.880.63-13.1110.281.59-27.28-31.31-15.06
Shares Outstanding117.28118.35115.40112.82107.7494.6793.9389.86
Market Capitalization148.95141.48174.59202.58158.10152.19103.12130.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments37.9031.0029.7131.8271.4615.560.00
Short Term Receivables5.858.8410.6816.7714.2112.220.00
Inventories12.938.9213.0020.6139.8811.790.00
Other Current Assets8.788.7416.3251.5211.317.150.00
Total Current Assets65.4757.5069.70120.72136.8546.720.00
Net Property, Plant & Equipment20.2524.3438.8041.8965.195.200.00
Total Investments and Advances4.922.321.973.814.030.000.00
Long-Term Note Receivable7.477.858.7213.6817.327.160.03
Intangible Assets193.35191.98212.80359.35695.86339.540.00
Deferred Tax Assets31.2130.7733.8433.08---
Other Assets0.920.712.2715.1416.1613.510.10
Total Assets323.58315.48368.10587.66935.41412.130.13
Short Term Debt Incl. Current Port. of LT Debt8.937.007.268.3312.5110.700.10
Accounts Payable11.9310.6714.5013.6320.588.680.00
Income Tax Payable--8.484.54---
Other Current Liabilities42.9338.1728.6966.4284.7134.590.00
Total Current Liabilities63.7955.8458.9392.92117.7953.960.10
Long Term Debt187.41195.04214.74256.92261.58154.230.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities37.6341.0843.1560.4991.2174.91-
Other Liabilities16.587.605.6022.2942.5546.210.00
Total Liabilities305.41299.56322.41432.62513.12329.320.10
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.0023.860.000.000.000.000.00
Common Equity18.38-7.7345.89155.25422.4983.020.02
Total Shareholders Equity18.3816.1345.89155.25422.4983.020.02
Accumulated Minority Interest-0.21-0.21-0.21-0.21-0.21-0.210.00
Total Equity18.1715.9245.69155.04422.2882.810.02
Total Liabilities & Stockholders Equity323.58315.48368.10587.66935.41412.130.13
Book Value Per Share0.16-0.090.633.309.994.020.00
Tangible Book Value Per Share-1.55-2.22-2.30-4.34-6.46-12.440.00
Full-Time Employees5886156281,0631,0132-
Price to Book Ratio5.42-6.921.550.842.671.421.42
Return on Assets-3.97-23.23-39.05-32.92-15.63-2.56-
Return on Equity-73.45-256.02-185.39-86.78-32.47-12.69-
Return on Invested Capital-6.16-37.60-69.22-67.38-11.36-2.22-2.01
Quick Ratio0.820.870.961.080.820.650.00
Current Ratio1.031.031.181.301.160.870.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1.69-12.67-79.40-186.45-250.69-77.68-5.27-0.00
Depreciation8.398.3514.0412.8418.1613.762.26-
Other Funds (Non Cash)-1.174.1543.26162.99266.3563.152.610.00
Funds from Operations2.32-4.06-21.12-28.65-29.00-7.462.22-0.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-9.163.571.98-15.15-32.93-29.29-1.500.00
Income Taxes Payable------0.00-
Cash from Operating Activities-6.84-0.49-19.14-43.80-61.93-36.740.720.00
Capital Expenditures-1.47-1.02-2.26-3.55-7.42-17.50-0.880.00
Net Assets From Acquisitions0.000.000.000.000.00-255.550.000.00
Sale of Fixed Assets and Businesses2.971.571.9415.3216.800.000.000.00
Purchase or Sale of Investments15.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments15.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.11-0.62-0.12-4.590.00
Other Sources0.000.000.001.290.000.000.000.00
Cash from Investing Activities16.510.55-0.3212.958.75-273.18-5.470.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock10.5610.2722.2560.4950.17198.31-0.260.00
Repurchase of Common Pref Stock-5.000.000.00-1.000.000.000.000.00
Sale of Common Pref Stock15.5610.2722.2561.4950.17198.31-0.260.00
Proceedsfrom Stock Options15.5610.2722.250.0048.25195.99-0.260.00
Issuance or Reduction of Debt, Net-15.38-0.38-0.23-33.80-35.9672.25-8.130.00
Change in Long Term Debt-15.38-0.38-0.23-33.80-35.9675.05-2.310.00
Issuance of Long Term Debt0.000.000.0011.830.00235.690.000.00
Reduction of Long Term Debt-15.38-0.38-0.23-45.63-35.96-160.64-2.310.00
Net Financing Active Other Cash Flow-2.45-0.79-0.430.00-0.1599.910.000.00
Other Financing Activities Uses-2.45-0.79-0.430.00-0.150.000.000.00
Cash from Financing Activities-7.279.1021.5926.6914.06370.47-8.390.00
Exchange Rate Effect0.190.34-0.490.21-0.74-0.630.00-
Net Change in Cash2.589.501.65-3.95-39.8659.93-13.150.00
Free Cash Flow-8.31-1.51-21.40-47.35-69.36-54.25-0.170.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--3.880.97-18.04-62.82-6.692.620.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments30.3731.9530.2737.9027.5619.72
Short Term Receivables11.919.356.465.855.534.64
Inventories11.5011.2511.4212.937.987.22
Other Current Assets8.276.7211.308.7810.207.88
Total Current Assets62.0559.2859.4665.4751.2739.47
Net Property, Plant & Equipment19.0018.8619.3320.2520.3420.26
Total Investments and Advances4.575.194.424.924.792.02
Intangible Assets194.16194.00194.01193.35193.16192.99
Deferred Tax Assets---31.21--
Other Assets3.653.720.790.920.970.68
Total Assets290.27288.85285.78323.58278.31264.06
Short Term Debt Incl. Current Port. of LT Debt24.986.867.268.938.808.14
Accounts Payable11.5111.8812.0011.938.307.38
Income Tax Payable8.869.29----
Other Current Liabilities45.1546.7840.4342.9338.3836.86
Total Current Liabilities90.5074.8159.6963.7955.4852.37
Long Term Debt150.52170.57170.71187.41190.84192.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities6.416.416.4137.6313.0013.07
Other Liabilities14.7914.4014.8916.5815.434.60
Total Liabilities262.21266.20251.70305.41274.75262.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0019.13
Common Equity27.4622.0533.4918.383.77-17.49
Total Shareholders Equity27.4622.0533.4918.383.771.64
Accumulated Minority Interest0.590.590.59-0.21-0.21-0.21
Total Equity28.0622.6534.0818.173.561.43
Total Liabilities & Stockholders Equity290.27288.85285.78323.58278.31264.06
Book Value Per Share0.230.190.290.160.04-0.18
Tangible Book Value Per Share-1.42-1.45-1.39-1.55-1.76-2.22
Full-Time Employees---588--
Price to Book Ratio5.424.209.3353.68-7.96-13.37
Return on Assets0.590.10-2.73-3.97-11.15-22.94
Return on Equity10.802.39-37.52-73.45--749.38
Return on Invested Capital1.050.10-1.941.740.24-3.95
Quick Ratio0.560.640.800.820.780.62
Current Ratio0.690.791.001.030.920.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.860.20-3.963.590.46-7.68
Depreciation2.032.062.311.992.032.17
Other Funds (Non Cash)0.09-0.04-0.15-1.070.474.68
Funds from Operations3.992.22-1.81-2.082.890.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.04-2.63-6.452.977.24-4.33
Cash from Operating Activities0.95-0.41-8.260.8910.13-3.89
Capital Expenditures-0.40-0.16-0.63-0.28-0.32-0.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.002.400.000.570.760.25
Purchase or Sale of Investments0.000.0015.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.0015.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.402.2514.370.290.44-0.14
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.670.682.5410.020.250.00
Repurchase of Common Pref Stock-3.00-2.000.000.000.000.00
Sale of Common Pref Stock0.332.682.5410.020.250.00
Proceedsfrom Stock Options0.332.682.5410.020.250.00
Issuance or Reduction of Debt, Net0.000.00-15.00-0.380.000.00
Change in Long Term Debt0.000.00-15.00-0.380.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-15.00-0.380.000.00
Net Financing Active Other Cash Flow-0.16-0.01-1.83-0.44-0.24-0.07
Other Financing Activities Uses-0.16-0.01-1.83-0.44-0.24-0.07
Cash from Financing Activities-2.830.66-14.309.190.02-0.07
Exchange Rate Effect0.08-0.040.060.090.030.18
Net Change in Cash-2.212.45-8.1310.4610.61-3.93
Free Cash Flow0.55-0.57-8.890.619.81-4.28
Price to Free Cash Flow-146.37----

Revenue breakdown

Consumer Products2024: 69.73M 2025: 70.97M
Digital Subscriptions And Products2024: 14.42M 2025: 3.31M
Events And Sponsorships2024: 398.00K 2025: 236.00K
TV And Cable Programming2024: 6.79M
Trademark Licensing2024: 24.80M 2025: 46.41M
Australia2024: 31.27M 2025: 29.16M
China2024: 11.04M 2025: 12.63M
Luxembourg2025: 20.00M
Other Countries2024: 7.88M 2025: 6.75M
United Kingdom2024: 10.02M 2025: 12.23M
United States2024: 55.93M 2025: 40.16M
Digital Subscriptions And Content2024: 21.85M
Direct To Consumer2024: 69.73M
Licensing2024: 24.55M
Total Retail-Miscellaneous Retail revenue2025: 120.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.00%2.4M61.0M645.08K
2026-10-154.68%2.9M62.3M669.04K
2026-09-305.11%3.2M62.3M686.38K
2026-09-154.87%3.0M62.3M826.15K
2026-08-314.98%3.1M62.2M839.23K
2026-08-145.07%2.9M58.0M942.55K
2026-07-315.63%3.2M56.2M960.34K
2026-07-155.90%3.4M57.6M974.37K
2026-06-305.19%3.0M57.1M980.39K
2026-06-153.97%2.2M55.1M941.98K
2026-05-294.28%2.3M54.5M946.87K
2026-05-153.93%2.1M54.4M935.70K
2026-04-302.56%1.5M57.6M1.25M
2026-04-152.79%1.5M52.5M1.19M
2026-03-313.01%1.6M52.5M1.13M
2026-03-132.88%1.5M52.5M1.03M
2026-02-274.04%2.0M49.2M1.25M
2026-02-133.76%1.8M49.2M1.21M
2026-01-302.61%1.3M50.5M752.18K
2026-01-152.81%1.4M49.5M734.86K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.033.4871020.000.169-0.0100.001
call5.000.000.050.205.2971.000.000.126-0.0120.000
call7.500.000.200.006.5540.000.000.114-0.0140.000
put2.501.001.500.006.7460.000.00-0.831-0.0090.001
put5.003.504.000.009.1320.000.00-0.874-0.0120.000
put7.506.006.500.0010.3450.000.00-0.886-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-03SCHEDULE 13D/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-288-KCurrent report2026-10-26SEC
2026-10-28SCHEDULE 13D/ASEC
2026-10-28SCHEDULE 13G/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-K/A2026-06-03SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-105.00M110.00M2
2026-090040.11K3
2026-08006.02M3
2026-0700646.68K6
2026-06004.18M4
2026-05001.51M15
2026-040050.00K2
2026-0300172.84K1
2026-020000
2026-010000
2025-120000
2025-1100123.98K1

Institutional holders

Manager% owned
Fortress Investment Group LLC12.66%
Rizvi Traverse Management, LLC12.34%
CRCM LP9.93%
BlackRock, Inc.2.70%
VANGUARD CAPITAL MANAGEMENT LLC2.64%
GEODE CAPITAL MANAGEMENT, LLC1.22%
BBFIT INVESTMENTS PTE LTD1.05%
MARSHALL WACE, LLP0.81%
SFMG, LLC0.65%
STATE STREET CORP0.58%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.90%
iShares Russell 2000 ETF1.01%
VANGUARD EXTENDED MARKET INDEX FUND0.63%
Fidelity Small Cap Index Fund0.53%
iShares Russell 2000 Growth ETF0.42%
Fidelity Extended Market Index Fund0.30%
VANGUARD RUSSELL 2000 INDEX FUND0.28%
iShares Micro-Cap ETF0.17%
U.S. Small Cap Equity Fund0.13%
Schwab Small-Cap Index Fund0.12%

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