Technology -
Software - Application - NASDAQ - US
$ 3.26
6.54 %
$ 365 M
Market Cap
-4.41
P/E
1. INTRINSIC VALUE
Balance Sheet
Waldencast plc
| Current Assets | 107 M |
| Cash & Short-Term Investments | 22.6 M |
| Receivables | 22.4 M |
| Other Current Assets | 62.3 M |
| Non-Current Assets | 935 M |
| Long-Term Investments | 0 |
| PP&E | 17.5 M |
| Other Non-Current Assets | 918 M |
| Current Liabilities | 62.7 M |
| Accounts Payable | 28.1 M |
| Short-Term Debt | 10.9 M |
| Other Current Liabilities | 23.7 M |
| Non-Current Liabilities | 211 M |
| Long-Term Debt | 167 M |
| Other Non-Current Liabilities | 43.9 M |
EFFICIENCY
Earnings Waterfall
Waldencast plc
| Revenue | 218 M |
| Cost Of Revenue | 76.6 M |
| Gross Profit | 142 M |
| Operating Expenses | 224 M |
| Operating Income | -81.9 M |
| Other Expenses | 8.05 M |
| Net Income | -90 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Waldencast plc
| Net Income | -90 M |
| Depreciation & Amortization | 60.5 M |
| Capital Expenditures | -2.05 M |
| Stock-Based Compensation | 9.24 M |
| Change in Working Capital | 95 K |
| Others | -2.35 M |
| Free Cash Flow | -31.8 M |
Wall Street Analysts Price Targets
Waldencast plc
Wall Street analysts predict an average 1-year price target for WALD of $9.25 , with forecasts ranging from
a
low of
$6.5 to a high of $15.5 .
WALD Lowest Price Target
Wall Street Target
6.5 USD
99.39%
WALD Average Price Target
Wall Street Target
9.25 USD
183.74%
WALD Highest Price Target
Wall Street Target
15.5 USD
375.46%
4. DIVIDEND
ANALYSIS
WALD does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Waldencast plc
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Obagi Medical Announces the Launch of Latest Innovations in The SUZANOBAGIMD® Collection
New Skincare Solutions to Target Skin Brightening, Oxidative Stress, and Hydration for a Healthier, More Radiant Complexion New Skincare Solutions to Target Skin Brightening, Oxidative Stress, and Hydration for a Healthier, More Radiant Complexion
globenewswire.com
- 3 weeks ago
Waldencast plc Announces Upcoming Earnings Release and Conference Call Dates
LONDON, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Waldencast plc, (NASDAQ: WALD) (“Waldencast”), a global multi-brand beauty and wellness platform, announced upcoming earnings release, conference call and webcast information for the fourth quarter and full fiscal year 2024 and first, second, and third quarters of fiscal year 2025. The webcasts will be available on the Investor Relations page on the company's website at https://ir.waldencast.com/ approximately 2 weeks prior to the events.
globenewswire.com
- 1 month ago
Waldencast Announces Participation in the 2025 IMCAS World Congress
LONDON, Jan. 29, 2025 (GLOBE NEWSWIRE) -- Waldencast plc, (NASDAQ: WALD) (“Waldencast”), a global multi-brand beauty and wellness platform, today announced its participation in the 2025 International Master Course on Aging Science (IMCAS) World Congress, which will be held in Paris from January 30, 2025 to February 1, 2025.
globenewswire.com
- 1 month ago
Milk Makeup to Launch at Ulta Beauty This Spring
The New York City based award-winning clean color cosmetics brand will expand to select Ulta Beauty stores nationwide and online, marking a significant milestone since its debut in 2016 NEW YORK , Jan. 28, 2025 /PRNewswire/ -- Milk Makeup, the trailblazing clean beauty brand celebrated for its iconic, high-performance formulas, inclusive ethos and part of the Waldencast plc (NASDAQ: WALD) platform, is thrilled to announce an expansion into the nation's largest beauty retailer, Ulta Beauty. Beginning this spring, Milk Makeup's cult-favorite products, including the 13x award-winning Hydro Grip Primer and internet-breaking Cooling Water Jelly Tints will be available in 600+ Ulta Beauty stores nationwide and on Ulta.com.
prnewswire.com
- 1 month ago
Waldencast Announces Participation in the ICR Conference 2025
WHITE PLAINS, N.Y., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Waldencast plc (NASDAQ: WALD) (“Waldencast” or the “Company”), a global multi-brand beauty and wellness platform, today announced that the Company will participate in investor meetings and host a presentation at the ICR Conference 2025 being held at The Grande Lakes Orlando in Orlando, Florida on January 13, 2025.
globenewswire.com
- 1 month ago
Waldencast plc. (WALD) Q3 2024 Earnings Call Transcript
Waldencast plc. (NASDAQ:WALD ) Q3 2024 Earnings Conference Call November 21, 2024 8:30 AM ET Company Participants Allison Malkin - Investor Relations, ICR Michel Brousset - Founder and Chief Executive Officer Manuel Manfredi - Chief Financial Officer Conference Call Participants Jonna Kim - TD Cowen Dana Telsey - Telsey Advisory Group Sydney Wagner - Jefferies Susan Anderson - Canaccord Genuity Linda Bolton Weiser - D.A.
seekingalpha.com
- 3 months ago
Waldencast Reports Q3 2024 Financial Results
$70.2 million of Net Revenue Q3 2024+34.6% Comparable Net Revenue GrowthBoth brands accelerating from Q2 2024+45.5% Obagi Medical and +23.5% Milk Makeup vs Q3 2023Adjusted EBITDA of $11.4 million, up +134.0% vs Q3 2023
globenewswire.com
- 3 months ago
Waldencast plc Announces Third Quarter Fiscal 2024 Results Conference Call and Webcast
LONDON, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Waldencast plc, (NASDAQ: WALD) (“Waldencast”), a global multi-brand beauty and wellness platform provided the details for its Third Quarter Fiscal 2024 conference call and webcast. As previously announced, the Company will issue its Third Quarter Fiscal 2024 results on November 20, 2024 after the close of the U.S. market.
globenewswire.com
- 3 months ago
Waldencast plc Announces Board Appointments and Annual General Meeting
NEW YORK, Oct. 07, 2024 (GLOBE NEWSWIRE) -- Waldencast plc (NASDAQ: WALD) (“Waldencast” or the “Company”), a global multi-brand beauty and wellness platform, announced today that Hind Sebti, Kelly Brookie and Roberto Thompson have been appointed to its board of Directors (the “Board”), effective September 26, 2024. These executives bring extensive professional experience further enhancing the breadth of talent and expertise possessed by the Board. Ms. Brookie will replace Sarah Brown who has informed the Board of her intention to not renew her mandate ahead of the Company's Annual General Meeting. The Company also announced that its Annual General Meeting is scheduled for October 28, 2024 during which the Company's shareholders will be asked to vote on the renewal of Class I and Class II directors. Following this announcement, the Board will include 11 members, each of whom possesses significant expertise, particularly in the beauty, financial and consumer products sectors.
globenewswire.com
- 4 months ago
Obagi Medical Announces the Launch of ELASTIDERM® Lift Up & Sculpt Facial Moisturizer and ELASTIDERM® Advanced Filler Concentrate
These New Products are the Latest Innovation to Obagi's ELASTIDERM® Collection These New Products are the Latest Innovation to Obagi's ELASTIDERM® Collection
globenewswire.com
- 5 months ago
Waldencast plc (WALD) Q2 2024 Earnings Call Transcript
Waldencast plc. (NASDAQ:WALD ) Q2 2024 Earnings Conference Call August 28, 2024 8:30 AM ET Company Participants Allison Malkin - Investor Relations, ICR Michel Brousset - Founder & Chief Executive Officer Manuel Manfredi - Chief Financial Officer Conference Call Participants Olivia Tong - Raymond James Linda Bolton Weiser - DA Davidson Dana Telsey - Telsey Advisory Group Operator Greetings.
seekingalpha.com
- 6 months ago
Why Waldencast Stock Is Skyrocketing Today
Waldencast posted Q2 sales that came in far above the market's expectations. Comparable sales growth accelerated significantly on a sequential quarterly basis.
fool.com
- 6 months ago
8. Profile
Summary
Waldencast plc WALD
COUNTRY
US
INDUSTRY
Software - Application
MARKET CAP
$ 365 M
Dividend Yield
0.00%
Description
Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. Its products are designed to help minimize the appearance of premature skin aging, skin damage, hyperpigmentation, acne, and sun damage primarily available through dermatologists, plastic surgeons, medical spas, and other skin care professionals. Its portfolio includes Obagi Medical that provides transformational skin care products formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines, and wrinkles and to protect and enhance skin tone and texture; and Obagi Clinical that offers skin care products designed to prevent the early signs of skin aging. The company was founded in 1988 and is based in White Plains, New York.
Contact
10 Bank Street, White Plains, NY, 10606
http://www.waldencast.com
IPO
Date
May 12, 2021
Employees
284
Officers
Ms. Hind Sebti
Co-Founder, Chief Growth Officer & Director
Ms. Elisabeth Milan
General Counsel
Mr. Manuel Manfredi
Chief Financial Officer
Mr. Michel Brousset
Founder, Chief Executive Officer & Director