OLPX - Olaplex Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$1.89
DETAILS
HIGH:
$2.50
LOW:
$1.40
MEDIAN:
$2.00
CONSENSUS:
$1.89
DOWNSIDE:
7.80%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 423.0 | 422.7 | 458.3 | 704.3 | 598.4 | 282.2 | 148.2 |
| Cost of Revenue | 172.9 | 130.4 | 139.7 | 184.7 | 124.5 | 102.7 | 31.2 |
| Gross Profit | 250.1 | 292.3 | 318.6 | 519.6 | 473.8 | 179.6 | 117.0 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 243.1 | 181.7 | 168.9 | 113.9 | 98.9 | 37.2 | 56.7 |
| Other Expenses | (9.3) | 43.7 | 41.5 | 41.3 | 40.8 | 56.3 | 0 |
| Operating Expenses | 233.8 | 225.4 | 210.4 | 155.2 | 139.7 | 93.5 | 56.7 |
| Operating Income | |||||||
| Operating Income | 16.3 | 66.9 | 108.2 | 364.4 | 334.2 | 86.1 | 60.3 |
| Interest Expense | 42.1 | 59.6 | 58.0 | 44.0 | 61.1 | 38.6 | 0 |
| Interest Income | 14.8 | 25.4 | 18.8 | 2.8 | 0 | 0 | 0.0 |
| Profitability | |||||||
| EBITDA | 70.2 | 143.4 | 186.8 | 398.3 | 385.7 | 131.8 | 60.3 |
| EBIT | 16.3 | 89.9 | 136.5 | 349.2 | 336.8 | 85.9 | 60.3 |
| Income Before Tax | (6.2) | 26.9 | 76.7 | 305.2 | 275.6 | 47.3 | 60.9 |
| Income Tax Expense | 3.1 | 7.4 | 15.1 | 61.2 | 54.8 | 8.0 | 0 |
| Net Income | (9.3) | 19.5 | 61.6 | 244.1 | 220.8 | 39.3 | 60.9 |
| Per Share Data | |||||||
| EPS (Basic) | -0.01 | 0.03 | 0.09 | 0.38 | 0.34 | 0.06 | 0.09 |
| EPS (Diluted) | -0.01 | 0.03 | 0.09 | 0.35 | 0.34 | 0.06 | 0.09 |
| Shares Outstanding | 666.5 | 662.0 | 654.6 | 649.1 | 648.8 | 648.1 | 648.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 318.7 | 586.0 | 466.4 | 322.8 | 186.4 | 11.0 | 3.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75.8 | 14.9 | 40.9 | 46.2 | 40.8 | 14.4 | 8.3 |
| Inventory | 60.2 | 75.2 | 95.9 | 144.4 | 98.4 | 33.6 | 15.9 |
| Other Current Assets | 15.6 | 13.6 | 10.0 | 8.8 | 9.6 | 2.4 | 0.4 |
| Total Current Assets | 470.3 | 689.7 | 613.2 | 522.2 | 335.2 | 61.4 | 27.8 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 1.4 | 1.4 | 0.9 | 1.0 | 0.7 | 0.0 | 0.0 |
| Goodwill | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 0 |
| Intangible Assets | 847.8 | 899.5 | 947.7 | 995.0 | 1,043.3 | 1,092.3 | 0.3 |
| Long-Term Investments | 4.5 | 4.7 | 6.9 | 9.5 | 4.5 | 0 | 0 |
| Other Non-Current Assets | 5.1 | 4.0 | 3.3 | (9.0) | 0 | 0 | 0 |
| Total Non-Current Assets | 1,027.1 | 1,078.0 | 1,127.1 | 1,175.5 | 1,225.2 | 1,271.5 | 0.3 |
| Total Assets | 1,497.5 | 1,767.7 | 1,740.3 | 1,697.7 | 1,560.4 | 1,332.8 | 28.1 |
| Current Liabilities | |||||||
| Account Payables | 8.1 | 10.4 | 7.1 | 9.7 | 19.2 | 16.8 | 0.9 |
| Short-Term Debt | 0 | 6.8 | 6.8 | 8.4 | 20.1 | 20.1 | 0 |
| Deferred Revenue | 0 | 0.9 | 1.1 | 2.0 | 5.0 | 2.3 | 1.1 |
| Other Current Liabilities | 94.3 | 19.6 | 32.5 | 27.6 | 22.3 | 0 | 0 |
| Total Current Liabilities | 102.6 | 64.7 | 56.1 | 55.1 | 72.9 | 46.8 | 9.7 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 352.3 | 643.7 | 649.0 | 654.3 | 738.1 | 755.4 | 0 |
| Deferred Tax Liabilities | 5.3 | 5.2 | 3.0 | 1.6 | 6.3 | 0 | 0 |
| Other Non-Current Liabilities | 157.9 | 179.8 | 187.2 | 205.7 | 225.1 | 0 | 0 |
| Total Non-Current Liabilities | 515.5 | 828.7 | 839.2 | 861.6 | 963.2 | 755.4 | 0 |
| Total Liabilities | 618.1 | 893.3 | 895.4 | 916.7 | 1,036.1 | 802.2 | 9.7 |
| Stockholders' Equity | |||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 18.4 |
| Retained Earnings | 536.7 | 546.0 | 526.4 | 464.9 | 220.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.3) | (0.8) | 1.4 | 2.6 | 0 | 0 | 18.4 |
| Total Stockholders' Equity | 879.4 | 874.4 | 845.0 | 781.0 | 524.3 | 530.7 | 18.4 |
| Total Liabilities & Equity | 1,497.5 | 1,767.7 | 1,740.3 | 1,697.7 | 1,560.4 | 1,332.8 | 28.1 |
| Debt Metrics | |||||||
| Total Debt | 352.3 | 650.5 | 655.8 | 662.8 | 758.2 | 775.5 | 0 |
| Net Debt | 33.6 | 64.5 | 189.4 | 340.0 | 571.8 | 764.5 | (3.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (9.3) | 19.5 | 61.6 | 244.1 | 220.8 | 39.3 | 60.9 |
| Depreciation & Amortization | 0 | 53.5 | 50.3 | 48.8 | 48.9 | 45.9 | 0 |
| Stock-Based Compensation | 0 | 11.1 | 9.1 | 7.3 | 4.0 | 1.5 | 0 |
| Change in Working Capital | (8.9) | 39.0 | 44.1 | (232.8) | (75.4) | 0.2 | (8.3) |
| Other Non-Cash Items | 76.9 | 13.2 | 18.1 | 178.8 | 2.8 | 46.5 | 0 |
| Operating Cash Flow | 58.7 | 143.1 | 177.5 | 255.3 | 200.0 | 129.0 | 52.6 |
| Investing Activities | |||||||
| Capital Expenditure | (0.3) | (4.9) | (3.6) | (0.7) | (1.8) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | (4.5) | (1,381.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (4.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 5.4 | 0 | 3.4 |
| Other Investing Activities | (12.6) | (3.8) | (3.2) | (2.0) | (0.9) | 0 | 0 |
| Investing Cash Flow | (12.6) | (4.9) | (3.6) | (2.7) | (6.3) | (1,381.6) | 3.4 |
| Financing Activities | |||||||
| Net Debt Issuance | (301.7) | (6.8) | (8.4) | (105.4) | (20.1) | 789.3 | 0 |
| Stock Repurchased | 0 | 0 | (16.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (470) | (65.0) |
| Other Financing Activities | (12.1) | (12.8) | (11.5) | (12.7) | 1.1 | (15.6) | 0 |
| Financing Cash Flow | (313.3) | (18.6) | (30.3) | (116.2) | (18.3) | 1,263.6 | (65.0) |
| Cash Position | |||||||
| Net Change in Cash | (267.2) | 119.6 | 143.6 | 136.4 | 175.4 | 7.8 | (9.0) |
| Cash at Beginning | 586.0 | 466.4 | 322.8 | 186.4 | 11.0 | 3.2 | 12.2 |
| Cash at End | 318.7 | 586.0 | 466.4 | 322.8 | 186.4 | 11.0 | 3.2 |
| Free Cash Flow | 58.3 | 138.2 | 173.9 | 254.7 | 198.3 | 128.9 | 52.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 423.0 | 422.7 | 458.3 | 704.3 | 598.4 | 282.2 | 148.2 |
| Gross Profit | 250.1 | 292.3 | 318.6 | 519.6 | 473.8 | 179.6 | 117.0 |
| Operating Income | 16.3 | 66.9 | 108.2 | 364.4 | 334.2 | 86.1 | 60.3 |
| Net Income | (9.3) | 19.5 | 61.6 | 244.1 | 220.8 | 39.3 | 60.9 |
| EPS (Diluted) | -0.01 | 0.03 | 0.09 | 0.35 | 0.34 | 0.06 | 0.09 |
| Balance Sheet | |||||||
| Cash & Equivalents | 318.7 | 586.0 | 466.4 | 322.8 | 186.4 | 11.0 | 3.2 |
| Total Assets | 1,497.5 | 1,767.7 | 1,740.3 | 1,697.7 | 1,560.4 | 1,332.8 | 28.1 |
| Total Debt | 352.3 | 650.5 | 655.8 | 662.8 | 758.2 | 775.5 | 0 |
| Stockholders' Equity | 879.4 | 874.4 | 845.0 | 781.0 | 524.3 | 530.7 | 18.4 |
| Cash Flow | |||||||
| Operating Cash Flow | 58.7 | 143.1 | 177.5 | 255.3 | 200.0 | 129.0 | 52.6 |
| Capital Expenditure | (0.3) | (4.9) | (3.6) | (0.7) | (1.8) | (0.0) | (0.0) |
| Free Cash Flow | 58.3 | 138.2 | 173.9 | 254.7 | 198.3 | 128.9 | 52.6 |