PLBY Earnings Prediction
The chart below shows how PLBY performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PLBY sees a +1.79% change in stock price 10 days leading up to the earnings, and a -6.57% change 10 days following the report. On the earnings day itself, the stock moves by -1.00%. This data can give you a slight idea of what to expect for the next quarter's release.
PLBY Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
12.86M
-20.96%
-48.31%
Gross Margin
70.30%
-23.69%
3.72%
Operating Margin
-46.05%
-1837.74%
59.01%
Net Margin
-262.73%
506.49%
292.60%
EPS
-0.45
-350.00%
95.65%
No Data Available
PLBY Earnings Analysis
PLBY Group, Inc. Common Stock Corporation (PLBY.O) Earnings Conference Call
Positive
Strategic Investment Boost: 1. Strategic Investment: PLBY Group closed a strategic investment from Byborg for over $22 million, enhancing its liquidity position.
Cash Reserves Strength: 2. Strong Cash Position: The company reported approximately $30 million in cash on the balance sheet, providing a solid financial foundation.
Debt Reduction Achievement: 3. Debt Reduction: PLBY Group achieved a $66 million discount on senior debt, resulting in a net reduction of $38 million in leverage, improving financial stability.
Minimum Guarantees Overview: 4. Minimum Guarantees from Byborg: The partnership with Byborg includes a $300 million total minimum guarantee over 15 years, translating to $20 million in annual payments, bolstering revenue predictability.
Digital Revenue Replacement: 5. Digital Segment Revenue Replacement: The anticipated Byborg deal is expected to replace approximately $5 million in quarterly revenue from the digital segment, with minimal associated costs, enhancing profitability potential.
Negative
Digital Revenue Decline: 1. Declining Digital Revenue: The digital segment generated approximately $5.4 million in revenue for the quarter but incurred a loss of about $2 million, indicating a significant decline in profitability.
Debt Impact on Stability: 2. High Debt Levels: Despite a $66 million reduction in senior debt, the company still carries substantial leverage, which could impact future financial stability and operational flexibility.
Discontinued Brand Operations: 3. Discontinued Operations: The Honey Birdette brand has been moved to discontinued operations, suggesting a strategic retreat from a previously active segment, which may affect overall revenue streams.
Partnership Performance Risks: 4. Uncertain Future with Byborg: The partnership with Byborg, while promising $20 million in annual payments, is contingent on performance and may not guarantee immediate financial stability given the current losses in the digital segment.
Acquisition Bid Rejected: 5. Rejection of Acquisition Offer: The board unanimously rejected an unsolicited bid from Cooper Hefner, which may indicate internal challenges in aligning business strategies and could lead to further instability in shareholder confidence.
PLBY FAQs
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PLBY Earning Call Sentiment
PLBY Group, Inc. (PLBY) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
PLBY.O
0.63%Positive
The earnings call highlights significant strategic investments and debt restructuring, improving financial stability. The strategic investment from Byborg and reduced leverage are positive indicators. However, the lack of clear guidance and specifics on performance requirements in the Q&A section introduces some uncertainty. Overall, the strategic moves and improved cash position suggest a positive stock price movement over the next two weeks.
