Financial Snapshot

Revenue
$366.2M
TTM
Gross Margin
44.51%
TTM
Net Earnings
-$83.70M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
649.15%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$69.19M
Q2 2024
Cash
Q2 2024
P/E
-2.237
Sep 18, 2024 EST
Free Cash Flow
-$5.303M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $398.0M $365.9M $260.1M $119.1M $166.6M
YoY Change 8.78% 40.68% 118.39% -28.53%

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 $398.0M $365.9M $260.1M $119.1M $166.6M
Cost Of Revenue $242.9M $115.5M $78.26M $51.89M $60.11M
Gross Profit $155.1M $250.3M $181.8M $67.20M $106.5M
Gross Profit Margin 38.97% 68.42% 69.91% 56.43% 63.92%

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 $275.9M $266.2M $210.3M $80.97M $88.44M
YoY Change 3.66% 26.59% 159.68% -8.44%
% of Gross Profit 177.89% 106.33% 115.64% 120.5% 83.03%
Research & Development $10.10M $8.444M $8.195M $3.409M $4.614M
YoY Change 19.64% 3.04% 140.39% -26.12%
% of Gross Profit 6.51% 3.37% 4.51% 5.07% 4.33%
Depreciation & Amortization $11.33M $7.164M $4.486M $2.552M $1.375M
YoY Change 58.18% 59.7% 75.78% 85.6%
% of Gross Profit 7.31% 2.86% 2.47% 3.8% 1.29%
Operating Expenses $286.0M $274.6M $218.5M $84.38M $93.05M
YoY Change 4.15% 25.7% 158.9% -9.32%
Operating Profit -$130.9M -$24.28M -$36.64M -$17.18M $13.46M
YoY Change 439.2% -33.73% 113.24% -227.63%

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 $13.65M -$13.39M -$11.78M -$21.28M -$17.09M
YoY Change -201.92% 13.71% -44.64% 24.47%
% of Operating Profit -126.96%
Other Income/Expense, Net $5.200M -$1.650M -$340.7M -$21.30M -$16.40M
YoY Change -415.15% -99.52% 1499.51% 29.91%

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 -$101.9M $45.03M -$377.4M -$38.48M -$2.935M
YoY Change -326.26% -111.93% 880.56% 1211.18%
Income Tax -$1.773M $648.0K -$2.242M -$9.308M -$1.297M
% Of Pretax Income 1.44%
Net Earnings -$100.1M $44.38M -$375.1M -$29.18M -$1.638M
YoY Change -325.57% -111.83% 1185.72% 1681.14%
Net Earnings / Revenue -25.16% 12.13% -144.22% -24.5% -0.98%
Basic Earnings Per Share -$0.76 $0.30 -$3.67 -$0.85 -$0.05
Diluted Earnings Per Share -$0.76 -$0.23 -$3.67 -$0.85 -$0.05

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 $523.0M $568.2M $901.9M $3.300M
YoY Change -7.95% -37.0% 27229.88%
Cash & Equivalents $523.0M $568.2M $901.9M $9.500M
Short-Term Investments
Other Short-Term Assets $28.88M $26.70M $12.32M $600.0K
YoY Change 8.16% 116.67% 1953.67%
Inventory $91.32M $116.4M $35.26M $23.20M
Prepaid Expenses
Receivables $54.70M $76.49M $46.82M $18.60M
Other Receivables $332.0K $1.280M $4.599M $4.600M
Total Short-Term Assets $698.3M $789.1M $1.001B $3.900M
YoY Change -11.51% -21.16% 25563.9%
Property, Plant & Equipment $26.35M $33.82M $31.18M $9.200M
YoY Change -22.1% 8.49% 238.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $460.1M
YoY Change
Other Assets $16.57M $15.01M $7.035M $5.100M
YoY Change 10.43% 113.33% 37.94%
Total Long-Term Assets $230.9M $219.8M $217.9M $460.1M
YoY Change 5.03% 0.87% -52.64%
Total Assets $929.1M $1.009B $1.219B $464.0M
YoY Change
Accounts Payable $44.77M $30.34M $29.05M $18.50M
YoY Change 47.58% 4.43% 57.02%
Accrued Expenses $41.50M $41.82M $47.10M $800.0K
YoY Change -0.76% -11.21% 5787.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $500.0K
YoY Change -100.0%
Total Short-Term Liabilities $115.0M $73.12M $76.44M $800.0K
YoY Change 57.3% -4.35% 9454.63%
Long-Term Debt $738.4M $734.1M $729.9M $0.00
YoY Change 0.58% 0.58%
Other Long-Term Liabilities $15.64M $28.16M $106.6M $16.10M
YoY Change -44.46% -73.58% 562.09%
Total Long-Term Liabilities $754.0M $762.3M $836.5M $16.10M
YoY Change -1.09% -8.87% 5095.72%
Total Liabilities $869.7M $837.4M $916.5M $16.90M
YoY Change 3.86% -8.63% 5323.13%

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 131.7M shares 147.6M shares 102.1M shares 34.29M shares 32.14M shares
Diluted Shares Outstanding 131.7M shares 148.5M shares 102.1M shares 34.29M shares 32.14M 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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Dividends

Dividends

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Stock Price

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Market Cap: $187.27 Million

About Beauty Health Co

The Beauty Health Co. engages in manufacturing and selling of serum-based hydradermabrasion systems and aesthetic products. The company is headquartered in Long Beach, California and currently employs 881 full-time employees. The company went IPO on 2020-02-10. The firm and its subsidiaries design, develop, manufacture, market, and sell esthetic technologies and products. The firm is personalizing skin health for all ages, genders, skin tones, and skin types. Its brands include Hydrafacial, SkinStylus and Keravive. Hydrafacial created the category of hydradermabrasion with its patented delivery system (Delivery System) that cleanses, extracts, and hydrates the skin with proprietary solutions and serums. SkinStylus specializes in microneedling with its products that are designed to provide a minimally-invasive microneedling skin treatment to help stimulate collagen and elastin production. Keravive specializes in scalp health with its products that are designed to cleanse, exfoliate, and hydrate the scalp and hair follicles. Hydrafacial's primary product offerings are the Syndeo device and its associated serum solutions and consumables.

Industry: Surgical & Medical Instruments & Apparatus Peers: Bellring Brands Inc elf Beauty Inc Edgewell Personal Care Co ESTEE LAUDER COMPANIES INC Veru Inc Medifast Inc INTER PARFUMS INC NU Skin Enterprises Inc USANA Health Sciences Inc Waldencast PLC