Financial Snapshot

Revenue
$433.6M
TTM
Gross Margin
69.8%
TTM
Net Earnings
$42.42M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1184.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$879.7M
Q3 2024
Cash
Q3 2024
P/E
32.66
Nov 29, 2024 EST
Free Cash Flow
$139.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $458.3M $704.3M $598.4M $282.3M $148.2M
YoY Change -34.93% 17.7% 112.0% 90.44%

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 2019
Revenue $458.3M $704.3M $598.4M $282.3M $148.2M
Cost Of Revenue $139.7M $184.7M $124.5M $102.7M $31.17M
Gross Profit $318.6M $519.6M $473.8M $179.6M $117.0M
Gross Profit Margin 69.52% 73.77% 79.19% 63.63% 78.97%

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 2019
Selling, General & Admin $168.9M $113.9M $98.88M $37.17M $17.99M
YoY Change 48.35% 15.17% 166.02% 106.58%
% of Gross Profit 53.02% 21.92% 20.87% 20.7% 15.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $479.0K $363.0K $162.0K $0.00 $0.00
YoY Change 31.96% 124.07%
% of Gross Profit 0.15% 0.07% 0.03% 0.0% 0.0%
Operating Expenses $210.4M $155.2M $139.7M $93.49M $17.99M
YoY Change 35.61% 11.09% 49.39% 419.61%
Operating Profit $108.2M $364.4M $334.2M $86.09M $99.04M
YoY Change -70.3% 9.05% 288.13% -13.07%

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 2019
Interest Expense $57.95M $41.18M $61.15M $38.65M $57.00K
YoY Change 40.74% -32.66% 58.23% 67698.25%
% of Operating Profit 53.55% 11.3% 18.3% 44.89% 0.06%
Other Income/Expense, Net $7.624M -$17.98M $2.603M -$190.0K $485.0K
YoY Change -142.41% -790.55% -1470.0% -139.18%

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 2019
Pretax Income $76.72M $305.2M $275.6M $47.26M $60.88M
YoY Change -74.87% 10.75% 483.2% -22.37%
Income Tax $15.13M $61.17M $54.83M $7.980M $0.00
% Of Pretax Income 19.72% 20.04% 19.89% 16.89% 0.0%
Net Earnings $61.59M $244.1M $220.8M $39.28M $60.88M
YoY Change -74.77% 10.55% 462.11% -35.48%
Net Earnings / Revenue 13.44% 34.66% 36.9% 13.92% 41.08%
Basic Earnings Per Share $0.09 $0.38 $0.34 $0.06
Diluted Earnings Per Share $0.09 $0.35 $0.32 $0.06 $93.93K

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 2019
Cash & Short-Term Investments $466.4M $322.8M $186.4M $10.96M $3.155M
YoY Change 44.48% 73.19% 1600.0% 247.51%
Cash & Equivalents $466.4M $322.8M $186.4M $10.96M $3.155M
Short-Term Investments
Other Short-Term Assets $9.953M $8.771M $9.621M $2.422M $404.0K
YoY Change 13.48% -8.83% 297.23% 499.5%
Inventory $95.92M $144.4M $98.40M $33.60M $15.89M
Prepaid Expenses
Receivables $40.92M $46.22M $40.78M $14.38M $8.350M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $613.2M $522.2M $335.2M $61.36M $27.80M
YoY Change 17.42% 55.8% 446.27% 120.71%
Property, Plant & Equipment $930.0K $1.034M $747.0K $34.00K $24.00K
YoY Change -10.06% 38.42% 2097.06% 41.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.09M $4.500M
YoY Change 146.42%
Other Assets $10.20M $0.00 $8.344M $10.83M $0.00
YoY Change -100.0% -22.95%
Total Long-Term Assets $1.127B $1.175B $1.225B $1.271B $280.0K
YoY Change -4.11% -4.06% -3.64% 453997.86%
Total Assets $1.740B $1.698B $1.560B $1.333B $28.08M
YoY Change
Accounts Payable $7.073M $9.748M $19.17M $16.82M $935.0K
YoY Change -27.44% -49.14% 13.99% 1698.4%
Accrued Expenses $28.59M $18.51M $24.45M $7.548M $1.040M
YoY Change 54.49% -24.32% 223.98% 625.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.750M $8.438M $20.11M $20.11M $0.00
YoY Change -20.0% -58.04% 0.0%
Total Short-Term Liabilities $56.14M $55.09M $72.91M $46.79M $9.672M
YoY Change 1.91% -24.45% 55.83% 383.76%
Long-Term Debt $649.0M $654.3M $738.1M $755.4M $0.00
YoY Change -0.81% -11.35% -2.29%
Other Long-Term Liabilities $187.2M $205.7M $225.1M $0.00
YoY Change -8.99% -8.64%
Total Long-Term Liabilities $836.2M $860.0M $963.2M $755.4M $0.00
YoY Change -2.77% -10.71% 27.52%
Total Liabilities $895.4M $916.7M $1.036B $802.2M $9.672M
YoY Change -2.33% -11.52% 29.17% 8193.63%

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 2019
Basic Shares Outstanding 654.6M shares 649.1M shares 648.2M shares 635.4M shares
Diluted Shares Outstanding 677.6M shares 691.0M shares 689.9M shares 636.8M shares
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: $1.3855 Billion

About OLAPLEX HOLDINGS, INC.

Olaplex Holdings, Inc. is a science-enabled, technology-driven beauty company, focused on delivering its patent-protected hair care products to professional hair salons, retailers, and everyday consumers. The company is headquartered in Santa Barbara, California and currently employs 233 full-time employees. The company went IPO on 2021-09-30. The firm focuses on improving the hair health of its consumers. Its product portfolio is comprised of about 17 complementary products specifically developed to provide a holistic regimen for hair health. Its products are offered through professional, specialty retail and direct-to-consumer (DTC) channels and are developed to address three key uses: treatment, maintenance, and protection. Its products have an ingredient, Bis-aminopropyl diglycol dimaleate (Bis-amino), which works on a molecular level to protect and repair hair from damage. Its hair health platform includes four products that can be purchased and applied only by professional hairstylists, namely No. 1 Bond Multiplier, No. 2 Bond Perfector, Olaplex 4-in-1 Moisture Mask, and Broad-Spectrum Chelating Treatment. The firm sells its products directly to consumers through its brand Website, Olaplex.com, and third-party e-commerce platforms.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Beauty Health Co BELLRING BRANDS, INC. COTY INC. e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC INTERPARFUMS INC NU SKIN ENTERPRISES, INC.