Waldencast plc logo WALD - Waldencast plc

Inactive Ticker WALD is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $3.00 DETAILS
HIGH: $3.00
LOW: $3.00
MEDIAN: $3.00
CONSENSUS: $3.00
UPSIDE: 241.14%
Annual Quarterly
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2
Revenue
Revenue 26.1 139.8 132.3 142.3 131.6 108.8 109.3 89.9 76.3 71.2 71.2 47.2 47.2
Cost of Revenue 21.1 78.4 69.8 44.7 37.4 35.4 41.2 86.2 40.5 27.5 27.5 14.5 14.5
Gross Profit 5.0 61.4 62.4 97.6 94.2 73.4 68.2 3.7 35.8 43.7 43.7 32.7 32.7
Operating Expenses
R&D Expenses 0 0 0 1.8 1.8 0.5 2.7 2.7 1.7 3.0 3.0 2.2 2.2
SG&A Expenses 45.9 91.7 93.8 125.4 119.9 89.4 100.7 55.3 54.0 41.5 41.5 30.2 30.2
Other Expenses 0 0 0 1.4 0 30.2 0 0 0 0.4 0.4 (0.0) (0.0)
Operating Expenses 45.9 91.7 93.8 128.6 121.7 120.1 100.6 58.0 55.7 44.5 44.5 32.4 32.4
Operating Income
Operating Income (40.9) (30.3) (31.4) (31.1) (27.5) (46.7) (35.2) (54.3) (19.9) (0.8) (0.8) 0.3 0.3
Interest Expense 0.0 12.4 12.7 8.4 8.7 10.1 8.8 9.6 3.3 5.6 5.6 3.1 3.1
Interest Income 0 0 0 0 0 0 0 0 0.0 0 0 0 0
Profitability
EBITDA (31.9) (1.2) (151.5) (0.4) 2.5 (16.5) (6.6) (106.2) 3.4 9.4 7.5 7.0 7.0
EBIT (40.9) (30.3) (181.5) (26.0) (27.5) (46.7) (35.2) (129.4) (5.0) 0.6 0.6 0.3 0.3
Income Before Tax (94.8) (68.0) (194.2) (33.3) (15.3) (71.7) (41.3) (139.0) (8.3) (5.0) (5.0) (2.9) (2.9)
Income Tax Expense 0.1 (5.2) (9.0) 2.5 (2.4) (2.5) (4.5) (6.6) 0.9 4.8 4.8 (1.7) (1.7)
Net Income (106.3) (60.3) (169.4) (32.4) (10.1) (78.2) (11.8) (107.2) (9.5) (9.8) (9.8) (1.2) (1.2)
Per Share Data
EPS (Basic) -0.90 -0.51 -1.51 -0.29 -0.09 -0.64 -0.11 -1.00 -0.08 -0.23 -0.23 -0.10 -0.10
EPS (Diluted) -0.90 -0.51 -1.51 -0.29 -0.09 -0.64 -0.11 -1.00 -0.08 -0.23 -0.23 -0.10 -0.10
Shares Outstanding 118.7 118.2 112.5 113.6 110.5 122.1 108.0 107.6 107.6 43.7 43.7 11.7 11.7
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4
Current Assets
Cash & Cash Equivalents 7.8 31.9 10.5 14.8 19.7 22.6 18.9 8.7 0.1 12.8 0.9 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5.3 29.2 28.9 26.3 29.7 22.4 23.9 19.5 0 18.7 0 0
Inventory 27.1 54.6 59.1 53.1 50.7 55.7 67.7 54.4 0 21.6 0 0
Other Current Assets 438.3 4.8 1.5 1.9 2.4 1.4 3.8 2.1 0 0.9 0 0
Total Current Assets 478.5 126.9 105.3 103.6 107.2 107.3 117.7 91.0 0.4 59.0 1.2 0
Non-Current Assets
Property, Plant & Equipment 0 14.0 15.6 15.7 16.5 17.5 22.0 24.7 0 1.2 0 0
Goodwill 62.8 177.6 177.6 329.6 334.6 334.6 335.0 334.6 0 44.5 0 0
Intangible Assets 95.8 427.1 498.7 526.4 554.7 582.9 611.4 639.2 0 79.6 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 345.3 345.1 345.0 0
Other Non-Current Assets 9.6 0.6 0.5 0.5 0.6 0.4 0.8 0.5 345.3 (344.8) 0.1 0
Total Non-Current Assets 168.3 689.3 692.4 872.2 906.4 935.4 969.1 999.0 345.3 125.5 345.2 0.2
Total Assets 646.7 816.2 797.7 975.9 1,013.6 1,042.7 1,086.8 1,090.1 345.7 184.6 346.3 0.2
Current Liabilities
Account Payables 14.0 19.5 31.4 25.1 19.7 28.1 33.0 24.2 1.0 12.7 0.1 0
Short-Term Debt 0 2.9 15.8 29.5 26.2 8.5 55.6 20.1 0 15.4 0 0
Deferred Revenue 0 0 0 0 0 0 7.8 10.3 0 0 0 0
Other Current Liabilities 85.7 43.7 2.2 2.4 7.0 23.7 20.9 1.2 0 5.8 0 0
Total Current Liabilities 99.7 74.5 68.8 76.9 72.8 62.7 111.9 72.5 1.2 40.8 0.1 0.2
Non-Current Liabilities
Long-Term Debt 149.3 135.8 163.2 137.1 145.3 151.3 155.2 159.2 2.1 103.4 0 0
Deferred Tax Liabilities 0 73.1 3.0 14.0 12.8 15.2 17.2 22.2 0 0.5 0 0
Other Non-Current Liabilities 6.5 22.3 2.5 5.1 8.1 28.7 34.4 18.3 46.4 0.6 44.3 0
Total Non-Current Liabilities 155.8 241.6 180.0 169.0 180.4 210.7 206.3 217.7 48.5 104.5 44.3 0
Total Liabilities 255.5 316.1 248.8 245.9 253.2 273.4 318.3 290.2 49.7 145.3 44.4 0.2
Stockholders' Equity
Common Stock 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 345.3 4 296.9 0.0
Retained Earnings 0 (519.0) (458.6) (289.2) (256.8) (246.8) (217.2) (156.8) (49.3) (64.8) (2.7) (0.0)
Accumulated Other Comprehensive Income 0 (0.4) (0.8) 0.3 (0.1) (0.2) (0.1) (0.0) 0 (0.0) 0 0
Total Stockholders' Equity 391.2 461.9 499.1 662.3 618.6 624.6 615.3 639.2 296.0 39.2 301.9 0.0
Total Liabilities & Equity 646.7 816.2 797.7 975.9 1,013.6 1,042.7 1,086.8 1,090.1 345.7 184.6 346.3 0.2
Debt Metrics
Total Debt 149.3 149.0 193.1 182.1 188.5 177.7 229.9 199.2 2.1 118.9 0 0
Net Debt 141.5 117.1 182.6 167.3 168.8 155.1 211.0 190.6 2.0 106.1 (0.9) 0
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2023 Q1 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2
Operating Activities
Net Income (88.8) (60.3) (169.4) (32.4) (10.1) (60.6) (29.4) (14.7) (58.3) (58.3) (19.4) (9.8) (1.2) (1.2)
Depreciation & Amortization 9 29.2 30.0 25.7 30.0 30.2 28.7 14.3 17.6 8.4 8.8 7.0 6.7 6.7
Stock-Based Compensation 0 0 0 4.9 4.5 3.8 5.5 2.7 3.9 3.9 0 0 0 0
Change in Working Capital 22.0 6.7 (4.7) 4.7 (3.3) 13.8 (17.8) (8.9) (16.6) (16.6) 0.3 0.3 (8.1) (8.1)
Other Non-Cash Items 47.7 29.6 143.6 (0.3) (32.6) (0.7) (3.3) (1.7) 50.0 23.0 10.7 0.6 0.4 0.4
Operating Cash Flow (10.1) (1.3) (11.5) 2.6 (11.4) (13.4) (16.4) (8.2) (42.5) (42.5) 0.4 1.8 (3.7) (3.7)
Investing Activities
Capital Expenditure 0 (0.9) (2.6) (1.4) (1.3) (0.4) (1.1) (0.6) (1.2) (1.2) 0 (0.6) (0.9) (0.9)
Acquisitions 0 (2.6) 0 0 0 0 0 0 (293.8) (293.8) 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 (22.2) (22.2) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 22.4 22.4 0 0 0 0
Other Investing Activities (1.0) 82.5 (0.8) (0.1) (0.1) (0.2) (0.2) (0.1) 22.2 22.2 0 (1.2) 0 0
Investing Cash Flow (1.0) 79.6 (3.3) (1.5) (1.4) (0.6) (1.4) (0.7) (272.6) (272.6) 345 (1.9) (0.9) (0.9)
Financing Activities
Net Debt Issuance 0 (57.1) 10.3 (5.7) 11.8 0 (4.4) 0 84.6 84.6 0 6.8 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (1) (1.0) (1.0)
Other Financing Activities (0.8) (0.2) (0.2) (5.7) (0.5) 15.0 33.7 14.6 232.0 232.0 0.8 (3.2) 8.2 8.2
Financing Cash Flow (0.8) (57.3) 10.1 (5.7) 11.3 15.0 29.3 14.6 316.7 316.7 0.8 2.6 7.2 7.2
Cash Position
Net Change in Cash (24.1) 21.4 (5.8) (4.9) (1.4) (21.7) 21.7 0 (3.3) (1.0) 1.2 (0.6) 5.2 5.2
Cash at Beginning 31.9 10.5 16.3 21.2 22.6 21.7 0 1.5 13.4 1.1 0.3 1.4 3.4 3.4
Cash at End 7.8 31.9 10.5 16.3 (0.7) 22.6 21.7 1.1 10.2 0.1 1.5 0.9 8.6 8.6
Free Cash Flow (10.1) (2.2) (14.1) 1.1 (12.7) (13.9) (17.5) (8.8) (43.8) (43.8) 0.4 1.1 (4.6) (4.6)
Key Metrics 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2
Income Statement
Revenue 26.1 139.8 132.3 142.3 131.6 108.8 109.3 89.9 76.3 71.2 71.2 47.2 47.2
Gross Profit 5.0 61.4 62.4 97.6 94.2 73.4 68.2 3.7 35.8 43.7 43.7 32.7 32.7
Operating Income (40.9) (30.3) (31.4) (31.1) (27.5) (46.7) (35.2) (54.3) (19.9) (0.8) (0.8) 0.3 0.3
Net Income (106.3) (60.3) (169.4) (32.4) (10.1) (78.2) (11.8) (107.2) (9.5) (9.8) (9.8) (1.2) (1.2)
EPS (Diluted) -0.90 -0.51 -1.51 -0.29 -0.09 -0.64 -0.11 -1.00 -0.08 -0.23 -0.23 -0.10 -0.10
Balance Sheet
Cash & Equivalents 7.8 31.9 10.5 14.8 19.7 22.6 18.9 8.7 0.1 12.8 0.9 0
Total Assets 646.7 816.2 797.7 975.9 1,013.6 1,042.7 1,086.8 1,090.1 345.7 184.6 346.3 0.2
Total Debt 149.3 149.0 193.1 182.1 188.5 177.7 229.9 199.2 2.1 118.9 0 0
Stockholders' Equity 391.2 461.9 499.1 662.3 618.6 624.6 615.3 639.2 296.0 39.2 301.9 0.0
Cash Flow
Operating Cash Flow (10.1) (1.3) (11.5) 2.6 (11.4) (13.4) (16.4) (8.2) (42.5) (42.5) 0.4 1.8 (3.7) (3.7)
Capital Expenditure 0 (0.9) (2.6) (1.4) (1.3) (0.4) (1.1) (0.6) (1.2) (1.2) 0 (0.6) (0.9) (0.9)
Free Cash Flow (10.1) (2.2) (14.1) 1.1 (12.7) (13.9) (17.5) (8.8) (43.8) (43.8) 0.4 1.1 (4.6) (4.6)