Playboy, Inc. (PLBY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.81%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.81% | Share-based compensation / revenue. Period ending 2026-06-30. $6.03M ÷ $125.36M × 100 ≈ 4.81% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 125.36M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 6.03M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 5.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $125.36M | $6.03M | $5.45M | (m) | (m) | 4.81% | (m) | (m) |
| 2026-03-31 | (m) | $122.29M | $5.20M | $-3.41M | (m) | (m) | 4.25% | (m) | (m) |
| 2025-12-31 | (m) | $120.93M | $4.71M | $-8.03M | (m) | (m) | 3.90% | (m) | (m) |
| 2025-09-30 | (m) | $119.51M | $5.47M | $-15.23M | (m) | (m) | 4.58% | (m) | (m) |
| 2025-06-30 | (m) | $119.95M | $5.83M | $-44.86M | (m) | (m) | 4.86% | (m) | (m) |
| 2025-03-31 | (m) | $116.69M | $6.16M | $-48.18M | (m) | (m) | 5.28% | (m) | (m) |
| 2024-12-31 | (m) | $116.14M | $7.31M | $-50.84M | (m) | (m) | 6.30% | (m) | (m) |
| 2024-09-30 | (m) | $124.76M | $6.03M | $-132.94M | (m) | (m) | 4.83% | (m) | (m) |
| 2024-06-30 | (m) | $125.85M | $5.07M | $-27.45M | (m) | (m) | 4.03% | (m) | (m) |
| 2024-03-31 | (m) | $136.07M | $6.21M | $-171.31M | $24.51M | (m) | 4.57% | -6.99× | Reported |
| 2023-12-31 | (m) | $142.95M | $9.60M | $-190.37M | $23.29M | (m) | 6.71% | -8.17× | Reported |
| 2023-09-30 | (m) | $229.87M | $13.62M | $-236.86M | $22.87M | (m) | 5.93% | -10.36× | Reported |
| 2023-06-30 | (m) | $242.30M | $17.62M | $-510.13M | $20.55M | (m) | 7.27% | -24.82× | Reported |
| 2023-03-31 | (m) | $249.00M | $19.22M | $-362.01M | $18.88M | (m) | 7.72% | -19.18× | Reported |
| 2022-12-31 | (m) | $266.93M | $20.54M | $-325.69M | $17.72M | (m) | 7.69% | -18.38× | Reported |
| 2022-09-30 | (m) | $294.12M | $70.05M | $-367.60M | $16.58M | (m) | 23.82% | -22.17× | Reported |
| 2022-06-30 | (m) | $288.85M | $65.87M | $-60.17M | $15.89M | (m) | 22.81% | -3.79× | Reported |
| 2022-03-31 | (m) | $273.28M | $61.49M | $-57.42M | $14.06M | (m) | 22.50% | -4.08× | Reported |
| 2021-12-31 | (m) | $246.59M | $58.45M | $-68.85M | $13.31M | (m) | 23.70% | -5.17× | Reported |
| 2021-09-30 | (m) | (m) | (m) | $-23.26M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $-13.53M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $-8.15M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-1.09M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| SUBURBAN PROPANE PARTNERS LP (SPH) | United States | $1.099B | 8.81 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |