Plby Group Inc (PLBY) - Net Assets
Based on the latest financial reports, Plby Group Inc (PLBY) has net assets worth $18.17 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($292.37 Million) and total liabilities ($274.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Plby Group Inc (PLBY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.17 Million |
| % of Total Assets | 6.21% |
| Annual Growth Rate | -20.64% |
| 5-Year Change | -95.7% |
| 10-Year Change | N/A |
| Growth Volatility | 176.62 |
Plby Group Inc - Net Assets Trend (2018–2025)
This chart illustrates how Plby Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Plby Group Inc (PLBY) total assets for the complete picture of this company's asset base.
Annual Net Assets for Plby Group Inc (2018–2025)
The table below shows the annual net assets of Plby Group Inc from 2018 to 2025. For live valuation and market cap data, see market cap of Plby Group Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $18.17 Million | +328.83% |
| 2024-12-31 | $-7.94 Million | -117.38% |
| 2023-12-31 | $45.69 Million | -70.53% |
| 2022-12-31 | $155.04 Million | -63.28% |
| 2021-12-31 | $422.28 Million | +409.94% |
| 2020-12-31 | $82.81 Million | -2.68% |
| 2019-12-31 | $85.09 Million | -7.11% |
| 2018-12-31 | $91.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Plby Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 64805700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.00K | 0.06% |
| Other Comprehensive Income | $-26.72 Million | -145.39% |
| Other Components | $752.00 Million | 4092.50% |
| Total Equity | $18.38 Million | 100.00% |
Plby Group Inc Competitors by Market Cap
The table below lists competitors of Plby Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crawford & Company
NYSE:CRD-B
|
$182.26 Million |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
$182.47 Million |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
$182.53 Million |
|
Draganfly Inc
NASDAQ:DPRO
|
$182.54 Million |
|
Neo Technical System Co. Ltd
KQ:085910
|
$182.05 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
$182.01 Million |
|
Bjorn Borg AB
ST:BORG
|
$181.87 Million |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
$181.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Plby Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,731,000 to 18,375,000, a change of 26,106,000.
- Net loss of 12,672,000 reduced equity.
- New share issuances of 10,270,000 increased equity.
- Other comprehensive income increased equity by 739,000.
- Other factors increased equity by 27,769,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.67 Million | -68.96% |
| Share Issuances | $10.27 Million | +55.89% |
| Other Comprehensive Income | $739.00K | +4.02% |
| Other Changes | $27.77 Million | +151.12% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Plby Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.07x to 9.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $24.04 | $1.71 | x |
| 2019-12-31 | $11.31 | $1.71 | x |
| 2020-12-31 | $3.74 | $1.71 | x |
| 2021-12-31 | $11.09 | $1.71 | x |
| 2022-12-31 | $3.27 | $1.71 | x |
| 2023-12-31 | $0.64 | $1.71 | x |
| 2024-12-31 | $-0.10 | $1.71 | x |
| 2025-12-31 | $0.18 | $1.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Plby Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -68.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.48%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 15.91x
- Recent ROE (-68.96%) is above the historical average (-86.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.83% | 1.67% | 0.25x | 4.33x | $-7.50 Million |
| 2019 | -27.64% | -30.18% | 0.19x | 4.91x | $-32.11 Million |
| 2020 | -6.35% | -3.57% | 0.36x | 4.96x | $-13.57 Million |
| 2021 | -18.39% | -31.50% | 0.26x | 2.21x | $-119.93 Million |
| 2022 | -178.87% | -149.68% | 0.32x | 3.79x | $-293.23 Million |
| 2023 | -393.13% | -126.21% | 0.43x | 7.28x | $-185.01 Million |
| 2024 | 0.00% | -68.37% | 0.41x | 0.00x | $-78.62 Million |
| 2025 | -68.96% | -10.48% | 0.41x | 15.91x | $-14.51 Million |
Industry Comparison
This section compares Plby Group Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $125,769,583
- Average return on equity (ROE) among peers: -22.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plby Group Inc (PLBY) | $18.17 Million | 1.83% | 15.09x | $182.17 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $860.51K | 37.56% | 4.25x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $116.57 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $19.42 Billion |
| Callaway Golf Company (CALY) | $659.38 Million | 6.19% | 0.50x | $2.67 Billion |
| Clarus Corp (CLAR) | $257.19 Million | 5.45% | 0.23x | $105.22 Million |
| Dogness International Corp Class A (DOGZ) | $7.36 Million | 67.22% | 1.38x | $6.69 Million |
| Escalade Incorporated (ESCA) | $91.74 Million | 10.09% | 0.66x | $242.81 Million |
| Funko Inc (FNKO) | $-4.91K | 0.00% | 0.00x | $235.39 Million |
| Six Flags Entertainment Corporation (FUN) | $-9.97 Million | 0.00% | 0.00x | $1.61 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $39.80 Million | 34.12% | 0.80x | $35.33 Million |
About Plby Group Inc
Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming produc… Read more