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About the company
Waldencast plc operates a global multi-brand beauty and wellness platform. The Company is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. The Company’s segments include Obagi Skincare and Milk Makeup. Obagi Skincare is an advanced skin care line rooted in research and skin biology. Obagi products are designed to diminish the appearance of premature aging, photodamage, skin discoloration, acne, and sun damage. Obagi offers over 200 products through physicians and its Website, www.obagi.com throughout the United States as well as in over 65 countries through international distributors. Milk Makeup creates vegan, cruelty-free, clean formulas and offers over 300 products through its United States Website, www.milkmakeup.com, and its retail partners, including Sephora in North America, Europe, the Middle East, Australia, Cult Beauty, and ASOS online. Its subsidiaries include Obagi Global Holdings Limited and Milk Makeup LLC, and others.
- Revenue in USD (TTM)218.14m
- Net income in USD-89.98m
- Incorporated2020
- Employees281.00
- LocationWaldencast PLC10 Bank Street, Suite 560WHITE PLAINS 10606United StatesUSA
- Phone+1 (917) 546-6828
- Websitehttps://www.waldencast.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sportsmans Warehouse Holdings Inc | 1.26bn | -31.42m | 98.90m | 2.10k | -- | 0.3983 | 10.76 | 0.0782 | -0.8375 | -0.8375 | 33.74 | 6.58 | 1.32 | 2.06 | 559.97 | 602,237.10 | -3.29 | 6.41 | -5.49 | 10.23 | 29.82 | 32.26 | -2.48 | 3.55 | 0.0638 | -1.38 | 0.3986 | -- | -7.97 | 8.69 | -171.57 | -- | 34.44 | -- |
| RumbleON Inc | 1.34bn | -207.99m | 151.25m | 2.36k | -- | 1.63 | -- | 0.1129 | -9.86 | -9.91 | 59.64 | 2.63 | 1.38 | 2.88 | 39.65 | 568,441.30 | -21.48 | -19.10 | -35.45 | -27.33 | 26.29 | 21.05 | -15.52 | -10.54 | 0.2447 | 0.041 | 0.8547 | -- | -6.34 | 54.27 | 8.18 | -- | 48.76 | -- |
| Barnes & Noble Education Inc | 1.57bn | -62.48m | 263.36m | 2.40k | -- | 0.0758 | -- | 0.168 | -117.20 | -118.59 | 2,944.65 | 132.67 | 1.66 | 3.31 | 15.94 | 652,972.90 | -6.63 | -7.47 | -13.22 | -12.60 | 22.77 | 21.90 | -3.99 | -4.91 | 0.3211 | 0.115 | 0.7356 | -- | 1.55 | -5.09 | 30.68 | -- | -21.24 | -- |
| Bark Inc | 490.19m | -37.01m | 266.94m | 708.00 | -- | 1.86 | -- | 0.5446 | -0.209 | -0.209 | 2.76 | 0.8156 | 1.40 | 1.80 | 68.80 | 692,353.10 | -10.59 | -18.78 | -14.13 | -32.29 | 61.64 | 58.70 | -7.55 | -10.75 | 1.82 | -- | 0.2227 | -- | -8.43 | 20.69 | 39.84 | -- | 35.46 | -- |
| Build-A-Bear Workshop, Inc | 480.79m | 49.66m | 367.91m | 1.00k | 7.64 | 2.89 | 5.76 | 0.7652 | 3.49 | 3.49 | 33.66 | 9.22 | 1.82 | 3.36 | 42.08 | 480,794.00 | 18.85 | 9.44 | 27.91 | 14.18 | 54.42 | 50.35 | 10.33 | 6.40 | 0.7604 | -- | 0.00 | 33.91 | 3.88 | 7.63 | 10.04 | -- | 10.21 | -- |
| Honest Company Inc | 347.19m | -21.77m | 382.71m | 176.00 | -- | 3.02 | -- | 1.10 | -0.2303 | -0.2303 | 3.64 | 1.28 | 1.69 | 2.72 | 8.10 | 1,972,693.00 | -10.58 | -- | -14.32 | -- | 32.32 | -- | -6.27 | -- | 1.53 | -123.66 | 0.0001 | -- | 9.79 | -- | 19.95 | -- | -- | -- |
| Waldencast PLC | 218.14m | -89.98m | 412.01m | 281.00 | -- | 0.5445 | -- | 1.89 | -0.9871 | -0.9871 | 2.45 | 6.17 | 0.2046 | 1.39 | 10.75 | 776,291.80 | -9.94 | -- | -12.52 | -- | 64.90 | -- | -48.58 | -- | 0.8235 | -1.51 | 0.172 | -- | 31.30 | -- | 22.85 | -- | -- | -- |
| America's Car-Mart, Inc. | 1.39bn | -31.43m | 438.63m | 2.28k | -- | 0.9317 | -- | 0.3147 | -4.95 | -4.95 | 216.05 | 73.66 | 0.9638 | 7.00 | 214.08 | 611,357.00 | -2.17 | 4.76 | -2.34 | 5.27 | 45.58 | 45.28 | -2.25 | 4.26 | -- | 0.3966 | 0.6156 | 0.00 | -0.4655 | 15.81 | -254.14 | -- | 8.81 | -- |
| Leslie's Inc | 1.41bn | 14.92m | 552.38m | 4.10k | 37.25 | -- | 11.55 | 0.3929 | 0.0803 | 0.0803 | 7.62 | -1.25 | 1.24 | 2.04 | 45.94 | 342,898.80 | 1.32 | 9.03 | 1.75 | 13.02 | 36.74 | 41.55 | 1.06 | 5.82 | 0.2844 | 1.44 | 1.36 | 0.00 | -7.10 | 10.21 | -82.87 | 9.73 | 6.03 | -- |
| Natural Grocers by Vitamin Cottage Inc | 1.19bn | 28.67m | 594.19m | 3.24k | 20.93 | 3.71 | 10.16 | 0.5007 | 1.25 | 1.25 | 51.54 | 7.03 | 1.81 | 7.21 | 151.52 | 366,834.00 | 4.38 | 3.36 | 5.69 | 4.27 | 29.06 | 27.67 | 2.42 | 1.81 | 0.1471 | 9.70 | 0.2863 | 80.23 | 4.68 | 6.08 | 8.79 | 22.69 | 9.94 | -- |
| 1-800-Flowers.Com Inc | 1.87bn | -7.79m | 617.06m | 4.20k | -- | 1.27 | 13.36 | 0.3301 | -0.1273 | -0.1273 | 28.84 | 7.54 | 1.83 | 6.40 | 58.81 | 445,075.00 | -0.7637 | 4.52 | -0.9591 | 5.89 | 39.81 | 39.88 | -0.4165 | 2.17 | 1.13 | 2.12 | 0.2807 | -- | -8.61 | 11.86 | -250.97 | -- | 6.04 | -- |
| Monro Inc | 1.28bn | 36.43m | 786.92m | 7.66k | 23.15 | 1.20 | 7.24 | 0.6163 | 1.14 | 1.14 | 40.04 | 21.96 | 0.736 | 5.47 | 102.01 | 166,682.60 | 2.17 | 2.56 | 2.93 | 3.13 | 35.41 | 35.66 | 2.94 | 3.63 | 0.218 | 3.90 | 0.3724 | 75.73 | -3.67 | 1.24 | -5.46 | -14.42 | -10.54 | 7.50 |
Data as of Jul 29 2024. Currency figures normalised to Waldencast PLC's reporting currency: US Dollar USD
21.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Zeno Equity Partners LLPas of 31 Mar 2024 | 15.33m | 13.98% |
| TRUXT Investimentos Ltda.as of 30 Jun 2024 | 2.91m | 2.66% |
| Milestones Administradora de Recursos Ltda.as of 31 Mar 2024 | 2.00m | 1.82% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 1.40m | 1.28% |
| Naman Capital Ltda.as of 31 Mar 2024 | 1.00m | 0.91% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 473.89k | 0.43% |
| Geode Capital Management LLCas of 31 Mar 2024 | 448.43k | 0.41% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 2024 | 180.38k | 0.16% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 125.15k | 0.11% |
| BlackRock Investment Management LLCas of 31 Mar 2024 | 74.11k | 0.07% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
