Financial Snapshot

Revenue
$625.2M
TTM
Gross Margin
60.94%
TTM
Net Earnings
-$246.1M
TTM
Current Assets
$107.2M
Q2 2024
Current Liabilities
$72.83M
Q2 2024
Current Ratio
147.22%
Q2 2024
Total Assets
$1.014B
Q2 2024
Total Liabilities
$395.0M
Q2 2024
Book Value
$618.6M
Q2 2024
Cash
$19.69M
Q2 2024
P/E
-1.639
Dec 04, 2024 EST
Free Cash Flow
-$90.42M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue $218.1M $166.1M $0.00 $0.00
YoY Change 31.3%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue $218.1M $166.1M $0.00 $0.00
Cost Of Revenue $76.56M $91.53M $55.04M $29.10M
Gross Profit $141.6M $74.61M $87.44M $65.33M
Gross Profit Margin 64.9% 44.91%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $220.3M $144.5M $82.97M $60.42M
YoY Change 52.49% 74.13% 37.32%
% of Gross Profit 155.61% 193.65% 94.89% 92.48%
Research & Development $3.195M $4.402M $6.092M $4.383M
YoY Change -27.42% -27.74% 38.99%
% of Gross Profit 2.26% 5.9% 6.97% 6.71%
Depreciation & Amortization $3.800M $35.17M $0.00 $0.00
YoY Change -89.2%
% of Gross Profit 2.68% 47.14% 0.0% 0.0%
Operating Expenses $223.5M $148.9M $9.133M $10.00K
YoY Change 50.13% 1530.1% 91230.1%
Operating Profit -$81.93M -$74.27M -$1.625M $528.0K
YoY Change 10.32% 4470.4% -407.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $18.91M -$6.089M -$4.575M $6.281M
YoY Change -410.49% 33.08% -172.85%
% of Operating Profit 1189.58%
Other Income/Expense, Net -$31.01M $1.769M -$719.2K -$6.292M
YoY Change -1853.08% -345.97% -88.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$112.9M -$147.3M -$14.43M -$10.00K
YoY Change -23.33% 920.98% 144176.9%
Income Tax -$6.975M -$5.690M $9.602M -$3.394M
% Of Pretax Income
Net Earnings -$89.98M -$116.6M -$14.43M -$10.00K
YoY Change -22.85% 708.33% 144176.9%
Net Earnings / Revenue -41.25% -70.2%
Basic Earnings Per Share -$0.99 -$2.45 -$0.30
Diluted Earnings Per Share -$0.99 -$1.35 -$403.8K -$266.70

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $21.09M $8.693M $1.504M
YoY Change 142.6% 478.08%
Cash & Equivalents $21.09M $8.693M
Short-Term Investments
Other Short-Term Assets $8.123M $8.422M $204.8K $170.0K
YoY Change -3.55% 4011.9% 20.48%
Inventory $55.68M $54.38M
Prepaid Expenses
Receivables $21.33M $19.26M
Other Receivables $1.101M $285.0K
Total Short-Term Assets $107.3M $91.04M $1.709M $170.0K
YoY Change 17.89% 5228.55% 905.05%
Property, Plant & Equipment $17.52M $24.71M
YoY Change -29.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $345.1M
YoY Change
Other Assets $380.0K $535.0K $33.05K
YoY Change -28.97% 1518.76%
Total Long-Term Assets $935.4M $999.0M $345.1M $0.00
YoY Change -6.37% 189.5%
Total Assets $1.043B $1.090B $346.8M $170.0K
YoY Change
Accounts Payable $28.07M $23.87M $273.0K
YoY Change 17.58% 8646.29%
Accrued Expenses $18.48M $15.48M $180.0K
YoY Change 19.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.529M $20.10M
YoY Change -57.56%
Total Short-Term Liabilities $62.71M $72.51M $368.0K $180.0K
YoY Change -13.5% 19605.12% 104.42%
Long-Term Debt $151.3M $159.2M $1.500M $0.00
YoY Change -5.0% 10515.27%
Other Long-Term Liabilities $44.23M $36.19M $54.73M
YoY Change 22.21% -33.88%
Total Long-Term Liabilities $195.5M $195.4M $56.23M $0.00
YoY Change 0.04% 247.51%
Total Liabilities $418.1M $450.8M $56.60M $180.0K
YoY Change -7.26% 696.49% 31345.96%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 91.16M shares 8.000M shares 8.000M shares
Diluted Shares Outstanding 91.16M shares 8.000M shares 8.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $403.45 Million

About Waldencast plc

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. The company is headquartered in White Plains, New York and currently employs 281 full-time employees. The company went IPO on 2021-03-18. The company is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. Its segments include Obagi Medical and Milk Makeup. The Obagi Medical is an advanced skin care line rooted in research and skin biology. The company provides treatment of hyperpigmentation with the Obagi Medical Nu-Derm System. The Obagi Medical products are designed to diminish the appearance of premature aging, photodamage, skin discoloration, acne, and sun damage. The Milk Makeup segment is a makeup brand, which offers a selection of both makeup and skincare products. Its products include Matte Bronzer, Hydro Grip Set + Refresh Spray, Kush Mascara, Kush Brow and Pore Eclipse Primer. Milk Makeup offers over 300 products through its United States Website, www.MilkMakeup.com, and its retail partners, including Sephora in North America, Europe, the Middle East and Australia and Cult Beauty and Selfridges in the United Kingdom.

Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: Beauty Health Co EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC VERU INC. MEDIFAST INC Honest Company, Inc. NU SKIN ENTERPRISES, INC. REVLON INC /DE/ USANA HEALTH SCIENCES INC