WALD - Waldencast plc
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$3.00
LOW:
$2.00
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
92.31%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 272.1 | 273.9 | 218.1 | 166.1 | 142.5 | 94.4 |
| Cost of Revenue | 148.2 | 82.1 | 76.6 | 126.7 | 55.0 | 29.1 |
| Gross Profit | 123.8 | 131.7 | 141.6 | 39.4 | 87.4 | 65.3 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 3.2 | 4.4 | 6.1 | 4.4 |
| SG&A Expenses | 185.5 | 245.3 | 220.3 | 109.3 | 71.6 | 60.4 |
| Other Expenses | 0 | (60.0) | 0 | 0 | 11.3 | 0 |
| Operating Expenses | 185.5 | 185.3 | 223.5 | 113.7 | 89.1 | 64.8 |
| Operating Income | ||||||
| Operating Income | (61.7) | (58.6) | (81.9) | (74.3) | (1.6) | 0.5 |
| Interest Expense | 25.1 | 17.2 | 18.9 | 12.9 | 11.1 | 6.3 |
| Interest Income | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | (2.5) | 28.6 | (33.5) | (99.2) | 15.0 | 13.9 |
| EBIT | (61.7) | (31.4) | (94.0) | (134.4) | 1.1 | 0.5 |
| Income Before Tax | (262.2) | (48.5) | (112.9) | (147.3) | (10.0) | (5.8) |
| Income Tax Expense | (14.2) | 0.1 | (7.0) | (5.7) | 9.6 | (3.4) |
| Net Income | (229.7) | (42.4) | (90.0) | (116.6) | (19.6) | (2.4) |
| Per Share Data | ||||||
| EPS (Basic) | -2.01 | -0.39 | -0.89 | -1.08 | -0.45 | -0.20 |
| EPS (Diluted) | -2.01 | -0.39 | -0.89 | -1.08 | -0.45 | -0.20 |
| Shares Outstanding | 114.1 | 109.3 | 101.2 | 107.6 | 43.7 | 11.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 31.9 | 14.8 | 22.6 | 8.7 | 12.8 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29.2 | 26.3 | 22.4 | 19.5 | 18.7 | 0 |
| Inventory | 54.6 | 53.1 | 55.7 | 54.4 | 21.6 | 0 |
| Other Current Assets | 4.8 | 1.9 | 1.4 | 2.1 | 0.9 | 0.2 |
| Total Current Assets | 126.9 | 103.6 | 107.3 | 91.0 | 59.0 | 0.2 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 14.0 | 15.7 | 17.5 | 24.7 | 1.2 | 0 |
| Goodwill | 177.6 | 329.6 | 334.6 | 334.6 | 44.5 | 0 |
| Intangible Assets | 427.1 | 526.4 | 582.9 | 639.2 | 79.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 345.1 | 0 |
| Other Non-Current Assets | 0.6 | 0.5 | 0.4 | 0.5 | (344.8) | 0.2 |
| Total Non-Current Assets | 689.3 | 872.2 | 935.4 | 999.0 | 125.5 | 0.2 |
| Total Assets | 816.2 | 975.9 | 1,042.7 | 1,090.1 | 184.6 | 0.2 |
| Current Liabilities | ||||||
| Account Payables | 19.5 | 25.1 | 28.1 | 24.2 | 12.7 | 0.2 |
| Short-Term Debt | 2.9 | 29.5 | 8.5 | 20.1 | 15.4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 10.3 | 0 | 0 |
| Other Current Liabilities | 43.7 | 2.4 | 23.7 | 1.2 | 5.8 | 0 |
| Total Current Liabilities | 74.5 | 76.9 | 62.7 | 72.5 | 40.8 | 0.2 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 135.8 | 137.1 | 151.3 | 159.2 | 103.4 | 0 |
| Deferred Tax Liabilities | 73.1 | 14.0 | 15.2 | 22.2 | 0.5 | 0 |
| Other Non-Current Liabilities | 22.3 | 5.1 | 28.7 | 18.3 | 0.6 | 0 |
| Total Non-Current Liabilities | 241.6 | 169.0 | 210.7 | 217.7 | 104.5 | 0 |
| Total Liabilities | 316.1 | 245.9 | 273.4 | 290.2 | 145.3 | 0.2 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 4 | 0.0 |
| Retained Earnings | (519.0) | (289.2) | (246.8) | (156.8) | (64.8) | (0.0) |
| Accumulated Other Comprehensive Income | (0.4) | 0.3 | (0.2) | (0.0) | (0.0) | 0 |
| Total Stockholders' Equity | 461.9 | 662.3 | 624.6 | 639.2 | 39.2 | (0.0) |
| Total Liabilities & Equity | 816.2 | 975.9 | 1,042.7 | 1,090.1 | 184.6 | 0.2 |
| Debt Metrics | ||||||
| Total Debt | 149.0 | 182.1 | 177.7 | 199.2 | 118.9 | 0 |
| Net Debt | 117.1 | 167.3 | 155.1 | 190.6 | 106.1 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (229.7) | (48.6) | (90.0) | (116.6) | (19.6) | (2.4) |
| Depreciation & Amortization | 59.2 | 60.0 | 60.5 | 35.2 | 13.9 | 13.4 |
| Stock-Based Compensation | 0 | 9.4 | 9.2 | 7.7 | 0 | 0 |
| Change in Working Capital | 2.0 | (6.8) | 0.1 | (33.1) | 0.6 | (16.2) |
| Other Non-Cash Items | 173.2 | (21.6) | (2.6) | 27.6 | (0.8) | 0.8 |
| Operating Cash Flow | (12.8) | (8.8) | (29.8) | (85.0) | 3.5 | (7.4) |
| Investing Activities | ||||||
| Capital Expenditure | (3.4) | (3.0) | (2.0) | (2.5) | (1.3) | (1.7) |
| Acquisitions | (2.6) | 0 | 0 | (587.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (44.4) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.1 | 0.1 | 44.9 | 0 | 0 |
| Other Investing Activities | 82.5 | 0 | 0 | 44.4 | (2.5) | 0 |
| Investing Cash Flow | 76.2 | (2.9) | (2.0) | (545.3) | (3.8) | (1.7) |
| Financing Activities | ||||||
| Net Debt Issuance | (46.8) | 6.1 | (21.9) | 169.3 | 13.5 | 17.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (2) | (2.0) |
| Other Financing Activities | (0.5) | (0.5) | (3.7) | 464.1 | (6.4) | (1.0) |
| Financing Cash Flow | (47.2) | 5.6 | 44.3 | 633.3 | 5.2 | 14.3 |
| Cash Position | ||||||
| Net Change in Cash | 15.6 | (6.3) | 12.4 | (3.3) | 4.9 | 5.2 |
| Cash at Beginning | 16.3 | 22.6 | 10.2 | 13.4 | 8.6 | 3.4 |
| Cash at End | 31.9 | 16.3 | 22.6 | 10.2 | 13.4 | 8.6 |
| Free Cash Flow | (16.2) | (11.8) | (31.8) | (87.5) | 2.2 | (9.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 272.1 | 273.9 | 218.1 | 166.1 | 142.5 | 94.4 |
| Gross Profit | 123.8 | 131.7 | 141.6 | 39.4 | 87.4 | 65.3 |
| Operating Income | (61.7) | (58.6) | (81.9) | (74.3) | (1.6) | 0.5 |
| Net Income | (229.7) | (42.4) | (90.0) | (116.6) | (19.6) | (2.4) |
| EPS (Diluted) | -2.01 | -0.39 | -0.89 | -1.08 | -0.45 | -0.20 |
| Balance Sheet | ||||||
| Cash & Equivalents | 31.9 | 14.8 | 22.6 | 8.7 | 12.8 | 0 |
| Total Assets | 816.2 | 975.9 | 1,042.7 | 1,090.1 | 184.6 | 0.2 |
| Total Debt | 149.0 | 182.1 | 177.7 | 199.2 | 118.9 | 0 |
| Stockholders' Equity | 461.9 | 662.3 | 624.6 | 639.2 | 39.2 | (0.0) |
| Cash Flow | ||||||
| Operating Cash Flow | (12.8) | (8.8) | (29.8) | (85.0) | 3.5 | (7.4) |
| Capital Expenditure | (3.4) | (3.0) | (2.0) | (2.5) | (1.3) | (1.7) |
| Free Cash Flow | (16.2) | (11.8) | (31.8) | (87.5) | 2.2 | (9.1) |