Every figure this model derived for PLBY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,384,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,853,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 59,276,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 74,815,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,055,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,147,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,054,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 125,359,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,030,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PLBY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.64 |
| current ratio | 0.91 |
| current ratio reported | 0.79 |
| deferred revenue growth | 88.64 |
| dilution pct | 31.87 |
| fcf margin | 1.33 |
| growth cv | 37.21 |
| interest cover | 0.6 |
| net debt ebitda | 14.51 |
| operating margin | 4.35 |
| owner earnings margin | -3.48 |
| revenue growth | 4.51 |
| revenue growth per share | -20.75 |
| roic | 2.94 |
| rpo growth | -10.06 |
| rule of 40 | 8.85 |
| sbc pct revenue | 4.81 |
What this model itself distrusts about PLBY's figures. Written by the derivation as it ran, not added afterwards.