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 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 | 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 | 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 | 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 | 1.8 | 1.8 | 0.5 | 2.7 | 2.7 | 1.7 | 3.0 | 3.0 | 2.2 | 2.2 |
| SG&A Expenses | 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 | 1.4 | 0 | 30.2 | 0 | 0 | 0 | 0.4 | 0.4 | (0.0) | (0.0) |
| Operating Expenses | 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 | (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 | 12.4 | 12.7 | 8.4 | 8.7 | 10.1 | 0 | 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 |
| Profitability | ||||||||||||
| EBITDA | (1.2) | (151.5) | (1.1) | 1.7 | (18.5) | (23.7) | (106.2) | 7.0 | 7.5 | 7.5 | 7.0 | 7.0 |
| EBIT | (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 | (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 | (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 | (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) | -0.51 | -1.51 | -0.29 | -0.09 | -0.64 | -0.11 | -1.00 | -0.08 | -0.23 | -0.23 | -0.10 | -0.10 |
| EPS (Diluted) | -0.51 | -1.51 | -0.29 | -0.09 | -0.64 | -0.11 | -1.00 | -0.08 | -0.23 | -0.23 | -0.10 | -0.10 |
| Shares Outstanding | 118.2 | 112.5 | 113.6 | 110.5 | 122.1 | 108.0 | 107.6 | 107.6 | 43.7 | 43.7 | 11.7 | 11.7 |
| Metric | 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 | 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 |
| Net Receivables | 29.2 | 28.9 | 26.3 | 29.7 | 22.4 | 23.9 | 19.5 | 0 | 18.7 | 0 | 0 |
| Inventory | 54.6 | 59.1 | 53.1 | 50.7 | 55.7 | 67.7 | 54.4 | 0 | 21.6 | 0 | 0 |
| Other Current Assets | 4.8 | 1.5 | 1.9 | 2.4 | 1.4 | 3.8 | 2.1 | 0 | 0.9 | 0 | 0 |
| Total Current Assets | 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 | 14.0 | 15.6 | 15.7 | 16.5 | 17.5 | 22.0 | 24.7 | 0 | 1.2 | 0 | 0 |
| Goodwill | 177.6 | 177.6 | 329.6 | 334.6 | 334.6 | 335.0 | 334.6 | 0 | 44.5 | 0 | 0 |
| Intangible Assets | 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 | 345.3 | 345.1 | 345.0 | 0 |
| Other Non-Current Assets | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.8 | 0.5 | 0 | (344.8) | 0.1 | 0 |
| Total Non-Current Assets | 689.3 | 692.4 | 872.2 | 906.4 | 935.4 | 969.1 | 999.0 | 345.3 | 125.5 | 345.2 | 0.2 |
| Total Assets | 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 | 19.5 | 31.4 | 25.1 | 19.7 | 28.1 | 33.0 | 24.2 | 1.0 | 12.7 | 0.1 | 0 |
| Short-Term Debt | 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 | 7.8 | 10.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.7 | 2.2 | 2.4 | 7.0 | 23.7 | 20.9 | 1.2 | 0 | 5.8 | 0 | 0 |
| Total Current Liabilities | 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 | 135.8 | 163.2 | 137.1 | 145.3 | 151.3 | 155.2 | 159.2 | 2.1 | 103.4 | 0 | 0 |
| Deferred Tax Liabilities | 73.1 | 3.0 | 14.0 | 12.8 | 15.2 | 17.2 | 22.2 | 0 | 0.5 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 241.6 | 180.0 | 169.0 | 180.4 | 210.7 | 206.3 | 217.7 | 48.5 | 104.5 | 44.3 | 0 |
| Total Liabilities | 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 | 345.3 | 4 | 296.9 | 0.0 |
| Retained Earnings | (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 | (0.4) | (0.8) | 0.3 | (0.1) | (0.2) | (0.1) | (0.0) | 0 | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 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 | 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 | 149.0 | 193.1 | 182.1 | 188.5 | 177.7 | 229.9 | 199.2 | 2.1 | 118.9 | 0 | 0 |
| Net Debt | 117.1 | 182.6 | 167.3 | 168.8 | 155.1 | 211.0 | 190.6 | 2.0 | 106.1 | (0.9) | 0 |
| Metric | 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 | (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 | 29.2 | 30.0 | 25.7 | 30.2 | 29.3 | 28.7 | 14.3 | 17.6 | 17.6 | 0 | 7.0 | 6.7 | 6.7 |
| Stock-Based Compensation | 0 | 0 | 4.9 | 4.5 | 3.8 | 5.5 | 2.7 | 3.9 | 3.9 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 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 | 29.6 | 143.6 | (0.3) | (32.7) | 0.2 | (3.3) | (1.7) | 50.0 | 50.0 | 19.5 | 0.6 | 0.4 | 0.4 |
| Operating Cash Flow | (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 | (0.9) | (2.6) | (1.4) | (1.3) | (0.4) | (1.1) | (0.6) | (1.2) | (1.2) | 0 | (0.6) | (0.9) | (0.9) |
| Acquisitions | (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 | (22.2) | (22.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 22.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 82.5 | 0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | 22.2 | 22.2 | 0 | (1.2) | 0 | 0 |
| Investing Cash Flow | 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 | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1.0) | (1.0) |
| Other Financing Activities | (0.2) | (0.2) | 0 | (0.5) | 15.0 | 33.7 | 14.6 | 232.0 | 232.0 | 0.8 | (3.2) | 8.2 | 8.2 |
| Financing Cash Flow | (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 | 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 | 10.5 | 16.3 | 21.2 | 22.6 | 21.7 | 0 | 0 | 13.4 | 1.1 | 0.3 | 1.4 | 3.4 | 3.4 |
| Cash at End | 31.9 | 10.5 | 16.3 | (0.7) | 0 | 21.7 | 0 | 10.2 | 0.1 | 1.5 | 0.9 | 8.6 | 8.6 |
| Free Cash Flow | (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 | 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 | 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 | 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 | (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 | (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) | -0.51 | -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 | 31.9 | 10.5 | 14.8 | 19.7 | 22.6 | 18.9 | 8.7 | 0.1 | 12.8 | 0.9 | 0 | ||
| Total Assets | 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 | 149.0 | 193.1 | 182.1 | 188.5 | 177.7 | 229.9 | 199.2 | 2.1 | 118.9 | 0 | 0 | ||
| Stockholders' Equity | 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 | (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 | (0.9) | (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 | (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) |