Financial Snapshot

Revenue
$620.6M
TTM
Gross Margin
71.32%
TTM
Net Earnings
$101.3M
TTM
Current Assets
$260.1M
Q3 2024
Current Liabilities
$125.4M
Q3 2024
Current Ratio
207.33%
Q3 2024
Total Assets
$505.8M
Q3 2024
Total Liabilities
$145.7M
Q3 2024
Book Value
$360.0M
Q3 2024
Cash
$85.95M
Q3 2024
P/E
25.55
Nov 29, 2024 EST
Free Cash Flow
$121.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $508.7M $324.5M $222.6M $116.3M
YoY Change 56.75% 45.82% 91.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $508.7M $324.5M $222.6M $116.3M
Cost Of Revenue $150.5M $106.5M $69.37M $33.40M
Gross Profit $358.2M $218.1M $153.2M $82.86M
Gross Profit Margin 70.42% 67.19% 68.83% 71.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $283.9M $190.4M $133.7M $64.29M
YoY Change 49.12% 42.43% 107.92%
% of Gross Profit 79.25% 87.31% 87.26% 77.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.605M $4.408M $4.006M $4.258M
YoY Change 95.21% 10.03% -5.92%
% of Gross Profit 2.4% 2.02% 2.62% 5.14%
Operating Expenses $283.9M $190.4M $133.7M $64.29M
YoY Change 49.12% 42.43% 107.92%
Operating Profit $74.32M $27.67M $19.51M $18.57M
YoY Change 168.64% 41.78% 5.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $4.283M $1.247M -$877.0K -$1.302M
YoY Change 243.46% -242.19% -32.64%
% of Operating Profit 5.76% 4.51% -4.49% -7.01%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $78.60M $28.91M $18.64M $17.27M
YoY Change 171.86% 55.15% 7.9%
Income Tax $20.07M $7.184M $4.715M $4.056M
% Of Pretax Income 25.53% 24.85% 25.3% 23.48%
Net Earnings $58.53M $21.73M $13.92M $13.22M
YoY Change 169.39% 56.09% 5.33%
Net Earnings / Revenue 11.51% 6.7% 6.25% 11.37%
Basic Earnings Per Share $1.06 $0.41 $0.26
Diluted Earnings Per Share $1.00 $0.38 $0.25 $0.23

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $115.6M $58.96M $28.83M $39.77M
YoY Change 96.16% 104.51% -27.51%
Cash & Equivalents $36.54M $40.96M $28.83M $39.77M
Short-Term Investments $79.11M $18.00M $0.00
Other Short-Term Assets $14.14M $9.172M $7.273M $3.714M
YoY Change 54.21% 26.11% 95.83%
Inventory $84.11M $70.23M $51.46M $15.06M
Prepaid Expenses
Receivables $9.916M $7.576M $5.141M $10.64M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $223.8M $145.9M $92.70M $69.18M
YoY Change 53.37% 57.43% 33.99%
Property, Plant & Equipment $22.80M $22.75M $9.656M $9.934M
YoY Change 0.25% 135.56% -2.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.51M
YoY Change
Other Assets $6.880M $4.692M $2.716M $1.726M
YoY Change 46.63% 72.75% 57.36%
Total Long-Term Assets $181.1M $70.48M $50.27M $17.35M
YoY Change 156.96% 40.19% 189.75%
Total Assets $404.9M $216.4M $143.0M $86.53M
YoY Change
Accounts Payable $99.12M $63.23M $46.17M $22.44M
YoY Change 56.77% 36.96% 105.76%
Accrued Expenses $10.19M $23.26M $4.973M $1.871M
YoY Change -56.19% 367.73% 165.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.917M $4.430M $4.222M
YoY Change -100.0% -11.58% 4.93%
Total Short-Term Liabilities $109.3M $90.41M $55.57M $28.53M
YoY Change 20.91% 62.69% 94.78%
Long-Term Debt $0.00 $0.00 $0.00 $1.269M
YoY Change -100.0%
Other Long-Term Liabilities $12.49M $15.02M $6.478M $1.652M
YoY Change -16.88% 131.89% 292.13%
Total Long-Term Liabilities $12.49M $15.02M $6.478M $2.921M
YoY Change -16.88% 131.89% 121.77%
Total Liabilities $121.8M $105.4M $62.05M $31.45M
YoY Change 15.53% 69.92% 97.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.5886 Billion

About Oddity Tech Ltd

Oddity Tech Ltd. engages in the online retail sale of cosmetics and beauty products. The firm is operating a tech platform under its own brand on the Internet, whose purpose is to support a portfolio of brands and services connected to the beauty and wellness market and to develop products customized to the wishes of the Company's clients. The firm is using algorithms and machine learning models to match a corresponding physical product. Advanced biological models and machine learning-based tools are used to find new molecules for beauty and wellness purposes. The firm is active in research and development in areas such as data science, machine learning, and computer vision to enhance its products.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Manuka, Inc. CITRINE GLOBAL, CORP.