PLBY (PLBY Group) FCF Margin % : -51.57% (As of Sep. 2024)

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What is PLBY Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PLBY Group's Free Cash Flow for the three months ended in Sep. 2024 was $-6.6 Mil. PLBY Group's Revenue for the three months ended in Sep. 2024 was $12.9 Mil. Therefore, PLBY Group's FCF Margin % for the quarter that ended in Sep. 2024 was -51.57%.

As of today, PLBY Group's current FCF Yield % is -17.55%.

The historical rank and industry rank for PLBY Group's FCF Margin % or its related term are showing as below:

PLBY' s FCF Margin % Range Over the Past 10 Years
Min: -36.04 Med: -27.39 Max: -0.05
Current: -15.63

During the past 4 years, the highest FCF Margin % of PLBY Group was -0.05%. The lowest was -36.04%. And the median was -27.39%.

PLBY's FCF Margin % is ranked worse than
86.08% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.465 vs PLBY: -15.63

PLBY Group FCF Margin % Historical Data

The historical data trend for PLBY Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PLBY Group FCF Margin % Chart

PLBY Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.05

-22.00

-36.04

-32.77

PLBY Group Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial												-94.81	-4.39	-36.53	-14.78	-51.57

Competitive Comparison of PLBY Group's FCF Margin %

For the Leisure subindustry, PLBY Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PLBY Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PLBY Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PLBY Group's FCF Margin % falls into.

PLBY Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PLBY Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-46.838	/	142.95
	=	-32.77 %

PLBY Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-6.634	/	12.864
	=	-51.57 %

PLBY Group FCF Margin % Related Terms

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PLBY Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PLBY Group Inc (NAS:PLBY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10960 Wilshire Boulevard, Suite 2200, Los Angeles, CA, USA, 90024

Website

https://www.plbygroup.com

PLBY Group Inc connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun. PLBY Group serves consumers in four categories: Style and Apparel, Digital Entertainment and Lifestyle, Sexual Wellness, and Beauty and Grooming. It operates through three segments Direct-to-Consumer, Licensing, and Digital Subscriptions and Content. It generates revenue through the sales of products and content services to consumers.

Executives

Kohn Bernhard L Iii	director, officer: CEO and President	C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Christopher Riley	officer: General Counsel & Secretary	8800 WEST SUNSET BOULEVARD, WEST HOLLYWOOD CA 90069
Marc Crossman	officer: CFO & COO	162 RIDGEWOOD AVENUE, GLEN RIDGE NJ 07028
Florus Beuting	officer: Chief Accounting Officer	C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Lance Barton	officer: Chief Financial Officer	10960 WILSHIRE BLVD., SUITE 2200, LOS ANGELES CA 90024
Suhail Rizvi	director, 10 percent owner	575 MADISON AVE, 7TH FLOOR, NEW YORK NY 10022
John Giampetroni	10 percent owner	260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009
Juliana F Hill	director
Tracey E Edmonds	director	C/O PLBY GROUP, INC., 10960 WILSHIRE BLVD, SUITE 2200, LOS ANGELES CA 90024
Rizvi Opportunistic Equity Fund Ii, L.p.	10 percent owner	260 EAST BROWN STREET, SUITE 380, BIRMINGHAM MI 48009
Rizvi Traverse Gp Ii, Llc	10 percent owner	801 NORTHPOINT PARKWAY, SUITE 129, WEST PALM BEACH FL 33407
Drawbridge Special Opportunities Fund Lp	10 percent owner	C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fortress Investment Group Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fig Llc	10 percent owner	1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105
Fortress Operating Entity I Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105