ODD - Oddity Tech Ltd.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$10.54
DETAILS
HIGH:
$15.00
LOW:
$8.00
MEDIAN:
$10.12
CONSENSUS:
$10.54
DOWNSIDE:
37.96%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 809.8 | 647.0 | 508.7 | 324.5 | 222.6 | 110.6 |
| Cost of Revenue | 221.1 | 178.7 | 150.5 | 106.5 | 69.4 | 32.8 |
| Gross Profit | 588.7 | 468.3 | 358.2 | 218.1 | 153.2 | 77.8 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 469.9 | 352.7 | 283.9 | 190.4 | 133.7 | 61.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 469.9 | 352.7 | 283.9 | 190.4 | 133.7 | 61.2 |
| Operating Income | ||||||
| Operating Income | 118.8 | 115.6 | 74.3 | 27.7 | 19.5 | 16.7 |
| Interest Expense | 0 | 0.1 | 0 | 0 | 0.9 | 1.2 |
| Interest Income | 16.9 | 12.4 | 4.3 | 1.2 | 0 | 0 |
| Profitability | ||||||
| EBITDA | 146.4 | 137.8 | 87.2 | 33.3 | 23.5 | 20.9 |
| EBIT | 135.7 | 128.0 | 78.6 | 28.9 | 19.5 | 16.7 |
| Income Before Tax | 135.7 | 127.9 | 78.6 | 28.9 | 18.6 | 15.4 |
| Income Tax Expense | 25.0 | 26.4 | 20.1 | 7.2 | 4.7 | 3.7 |
| Net Income | 110.7 | 101.5 | 58.5 | 21.7 | 13.9 | 11.7 |
| Per Share Data | ||||||
| EPS (Basic) | 1.95 | 1.78 | 1.03 | 0.11 | 0.08 | 0.06 |
| EPS (Diluted) | 1.80 | 1.66 | 1.00 | 0.11 | 0.08 | 0.06 |
| Shares Outstanding | 56.9 | 57.4 | 56.9 | 56.5 | 56.5 | 56.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 402.2 | 50.3 | 36.5 | 41.0 | 28.8 | 39.8 |
| Short-Term Investments | 11.2 | 49.9 | 79.1 | 18 | 0 | 0 |
| Net Receivables | 16.9 | 9.2 | 9.9 | 7.6 | 5.1 | 8.8 |
| Inventory | 135.2 | 99.8 | 84.1 | 70.2 | 51.5 | 15.7 |
| Other Current Assets | 36.3 | 14.2 | 2.8 | 2.2 | 2.1 | 0.4 |
| Total Current Assets | 601.8 | 223.4 | 223.8 | 145.9 | 92.7 | 64.3 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 33.2 | 33.4 | 22.8 | 22.7 | 9.7 | 9.9 |
| Goodwill | 64.9 | 64.9 | 64.9 | 16.2 | 16.2 | 0.3 |
| Intangible Assets | 43.6 | 36.5 | 36.0 | 26.8 | 21.7 | 5.4 |
| Long-Term Investments | 362.6 | 68.8 | 50.5 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.1 | 3.1 | 6.9 | 2.4 | 1.7 | 1.1 |
| Total Non-Current Assets | 536.0 | 215.5 | 181.1 | 70.5 | 50.3 | 17.5 |
| Total Assets | 1,137.8 | 438.9 | 404.9 | 216.4 | 143.0 | 81.8 |
| Current Liabilities | ||||||
| Account Payables | 76.0 | 79.1 | 56.2 | 44.8 | 37.0 | 15.9 |
| Short-Term Debt | 0 | 0 | 0 | 3.9 | 4.4 | 4.2 |
| Deferred Revenue | 4.2 | 18.9 | 13.9 | 12.9 | 8.3 | 4.1 |
| Other Current Liabilities | 19.8 | 10.7 | 29.0 | (7.4) | 0.9 | 2.0 |
| Total Current Liabilities | 114.8 | 124.8 | 109.3 | 90.4 | 55.6 | 26.5 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 584.4 | 0 | 0 | 0 | 0.9 | 1.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Other Non-Current Liabilities | 24.6 | 16.2 | 3.8 | 19.2 | 3.3 | 1.7 |
| Total Non-Current Liabilities | 626.5 | 31.8 | 12.5 | 27.3 | 18.8 | 2.9 |
| Total Liabilities | 741.3 | 156.6 | 121.8 | 117.7 | 74.3 | 29.4 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 314.0 | 203.3 | 101.8 | 43.2 | 21.5 | 7.6 |
| Accumulated Other Comprehensive Income | 4.9 | 2.1 | 2.4 | 1.7 | 1.7 | 1.7 |
| Total Stockholders' Equity | 396.5 | 282.3 | 283.1 | 98.7 | 68.6 | 52.3 |
| Total Liabilities & Equity | 1,137.8 | 438.9 | 404.9 | 216.4 | 143.0 | 81.8 |
| Debt Metrics | ||||||
| Total Debt | 607.8 | 22.7 | 12.5 | 15.9 | 5.3 | 5.5 |
| Net Debt | 205.6 | (27.6) | (24.0) | (25.1) | (23.5) | (34.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 110.7 | 101.5 | 58.5 | 21.7 | 13.9 | 11.7 |
| Depreciation & Amortization | 12.6 | 9.8 | 8.6 | 4.4 | 4.0 | 4.3 |
| Stock-Based Compensation | 33.9 | 25.0 | 24.1 | 6.7 | 2.1 | 0.1 |
| Change in Working Capital | (64.0) | 7.0 | (2.0) | 7.1 | (10.3) | 6.5 |
| Other Non-Cash Items | (1.4) | (1.2) | (0.5) | 0.6 | 1.1 | (2.1) |
| Operating Cash Flow | 87.6 | 137.8 | 87.5 | 39.0 | 9.9 | 23.0 |
| Investing Activities | ||||||
| Capital Expenditure | (3.9) | (8.0) | (5.6) | (7.8) | (6.7) | (3.3) |
| Acquisitions | 0 | 0 | (23.2) | 0 | (11.8) | 0 |
| Purchases of Investments | (298.9) | (116.9) | (110.0) | (18) | 0 | 0 |
| Sales/Maturities of Investments | 48 | 128.4 | 0 | 0 | 0 | 10.1 |
| Other Investing Activities | (0.9) | (6.9) | (4.7) | (0.4) | (0.2) | (0.1) |
| Investing Cash Flow | (267.2) | 1.4 | (140.0) | (25.8) | (18.8) | 6.7 |
| Financing Activities | ||||||
| Net Debt Issuance | 582.5 | 0 | (4.3) | (0.4) | (0.3) | 0.2 |
| Stock Repurchased | 0 | (147.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (645.8) | 20.3 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | 531.3 | (127.3) | 48.8 | (0.2) | (0.3) | 0.2 |
| Cash Position | ||||||
| Net Change in Cash | 351.9 | 11.6 | (4.3) | 12.2 | (9.2) | 29.9 |
| Cash at Beginning | 50.3 | 38.8 | 43.1 | 30.9 | 40.1 | 10.3 |
| Cash at End | 402.2 | 50.3 | 38.8 | 43.1 | 30.9 | 40.1 |
| Free Cash Flow | 83.6 | 129.8 | 81.8 | 31.3 | 3.1 | 19.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 809.8 | 647.0 | 508.7 | 324.5 | 222.6 | 110.6 |
| Gross Profit | 588.7 | 468.3 | 358.2 | 218.1 | 153.2 | 77.8 |
| Operating Income | 118.8 | 115.6 | 74.3 | 27.7 | 19.5 | 16.7 |
| Net Income | 110.7 | 101.5 | 58.5 | 21.7 | 13.9 | 11.7 |
| EPS (Diluted) | 1.80 | 1.66 | 1.00 | 0.11 | 0.08 | 0.06 |
| Balance Sheet | ||||||
| Cash & Equivalents | 402.2 | 50.3 | 36.5 | 41.0 | 28.8 | 39.8 |
| Total Assets | 1,137.8 | 438.9 | 404.9 | 216.4 | 143.0 | 81.8 |
| Total Debt | 607.8 | 22.7 | 12.5 | 15.9 | 5.3 | 5.5 |
| Stockholders' Equity | 396.5 | 282.3 | 283.1 | 98.7 | 68.6 | 52.3 |
| Cash Flow | ||||||
| Operating Cash Flow | 87.6 | 137.8 | 87.5 | 39.0 | 9.9 | 23.0 |
| Capital Expenditure | (3.9) | (8.0) | (5.6) | (7.8) | (6.7) | (3.3) |
| Free Cash Flow | 83.6 | 129.8 | 81.8 | 31.3 | 3.1 | 19.8 |