Technology -
Software - Application - NASDAQ - US
$ 3.01
4.96 %
$ 337 M
Market Cap
-7.05
P/E
1. INTRINSIC VALUE
Balance Sheet
Waldencast plc
| Current Assets | 104 M |
| Cash & Short-Term Investments | 14.8 M |
| Receivables | 26.3 M |
| Other Current Assets | 62.5 M |
| Non-Current Assets | 872 M |
| Long-Term Investments | 0 |
| PP&E | 15.7 M |
| Other Non-Current Assets | 857 M |
| Current Liabilities | 76.9 M |
| Accounts Payable | 25.1 M |
| Short-Term Debt | 32.2 M |
| Other Current Liabilities | 19.6 M |
| Non-Current Liabilities | 169 M |
| Long-Term Debt | 150 M |
| Other Non-Current Liabilities | 19.2 M |
EFFICIENCY
Earnings Waterfall
Waldencast plc
| Revenue | 274 M |
| Cost Of Revenue | 82.1 M |
| Gross Profit | 192 M |
| Operating Expenses | 250 M |
| Operating Income | -58.6 M |
| Other Expenses | -9.94 M |
| Net Income | -48.6 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Waldencast plc
| Net Income | -48.6 M |
| Depreciation & Amortization | 60 M |
| Capital Expenditures | -3.01 M |
| Stock-Based Compensation | 9.39 M |
| Change in Working Capital | -6.76 M |
| Others | -25.1 M |
| Free Cash Flow | -11.8 M |
Wall Street Analysts Price Targets
Waldencast plc
Wall Street analysts predict an average 1-year price target for WALD of $6.33 , with forecasts ranging from
a
low of
$5 to a high of $7.5 .
WALD Lowest Price Target
Wall Street Target
5 USD
66.11%
WALD Average Price Target
Wall Street Target
6.33 USD
110.41%
WALD Highest Price Target
Wall Street Target
7.5 USD
149.17%
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
7. News
Obagi Medical Announces the Launch of Retinol + PHA Refining Night Cream
A Scientific Breakthrough in Skin Renewal: A Clinically Proven Dual-Action, Slow-Release, Overnight Skin Renewal Cream for a Resurfaced, Smoother, and More Even-Looking Complexion
globenewswire.com
- 1 week ago
Waldencast plc (WALD) Q4 2024 Earnings Call Transcript
Waldencast plc (NASDAQ:WALD ) Q4 2024 Earnings Conference Call March 19, 2025 8:30 AM ET Company Participants Allison Malkin - Investor Relations Michel Brousset - Founder and Chief Executive Officer Manuel Manfredi - Chief Financial Officer Conference Call Participants Jonna Kim - TD Cowen Ashley Helgans - Jefferies Linda Bolton Weiser - D.A. Davidson Olivia Tong - Raymond James Operator Greetings, welcome to the Waldencast Fourth Quarter and Fiscal Year 2024 Earnings Call.
seekingalpha.com
- 1 month ago
Waldencast Reports Q4 2024 and Fiscal Year 2024 Financial Results
Q4 Net Revenue of $72.1 million, 29.4% Comparable Net Revenue Growth and $11.2 million of Adjusted EBITDA, doubling from Q4 2023
globenewswire.com
- 1 month ago
Waldencast plc Announces Fourth Quarter and Fiscal Year 2024 Results Conference Call and Webcast
LONDON, March 11, 2025 (GLOBE NEWSWIRE) -- Waldencast plc, (NASDAQ: WALD) (“Waldencast”), a global multi-brand beauty and wellness platform provided the details for its Fourth Quarter and Fiscal Year 2024 conference call and webcast. As previously announced, the Company will issue its Fourth Quarter and Fiscal Year 2024 results on March 18, 2025 after the close of the U.S. market.
globenewswire.com
- 1 month ago
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
- 2 months 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
- 3 months 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
- 3 months 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
- 3 months 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
- 3 months 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
- 5 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
- 5 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
- 5 months ago
8. Profile
Summary
Waldencast plc WALD
COUNTRY
US
INDUSTRY
Software - Application
MARKET CAP
$ 337 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
335
Officers
Mr. Manuel Manfredi
Chief Financial Officer
Ms. Hind Sebti
Co-Founder, Chief Growth Officer & Director
Mr. Michel Brousset
Founder, Chief Executive Officer & Director
Ms. Elisabeth Milan
General Counsel