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Waldencast PLC (WALD) Q1 2025 Earnings Call Highlights: Navigating Revenue Challenges and ...
Thu 15 May 25, 07:11 AMWaldencast Reports Q1 2025 Financial Results
Tue 13 May 25, 08:15 PMWaldencast PLC (WALD) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Thu 20 Mar 25, 07:02 AMWaldencast Reports Q4 2024 and Fiscal Year 2024 Financial Results
Tue 18 Mar 25, 08:15 PMWaldencast CEO Michel Brousset on Driving Organic Growth: ICR Conference 2025
Wed 22 Jan 25, 04:43 PM| Breakdown | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 |
| Income before tax | -14.42769M | -0.00013M |
| Minority interest | - | - |
| Net income | -14.37449M | -0.00013M |
| Selling general administrative | 9.13M | - |
| Selling and marketing expenses | - | - |
| Gross profit | -9.13301M | - |
| Reconciled depreciation | - | - |
| Ebit | -9.13301M | -0.13141M |
| Ebitda | -3.78514M | - |
| Depreciation and amortization | 5.35M | 0.00013M |
| Non operating income net other | - | - |
| Operating income | -9.13301M | -0.00013M |
| Other operating expenses | 9.13M | 0.00013M |
| Interest expense | 5.29M | 0.00000M |
| Tax provision | - | - |
| Interest income | 0.05M | - |
| Net interest income | 0.05M | - |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | -0.05319M | - |
| Total revenue | 0.00000M | - |
| Total operating expenses | 9.13M | 0.00013M |
| Cost of revenue | 9.13M | - |
| Total other income expense net | -5.29467M | - |
| Discontinued operations | - | - |
| Net income from continuing ops | -14.42769M | - |
| Net income applicable to common shares | -14.42769M | -0.13141M |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 975.86M | 1090.08M | 1090.08M | 1708.60M | 0.17M |
| Intangible assets | 526.44M | 639.16M | 639.16M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.44M | 0.68M | 0.68M | 0.20M | 0.17M |
| Total liab | 245.92M | 290.18M | 290.18M | 56.60M | 0.18M |
| Total stockholder equity | 662.32M | 639.24M | 639.24M | 290.19M | -0.01095M |
| Deferred long term liab | - | - | - | - | 0.17M |
| Other current liab | 19.56M | 16.21M | 16.21M | 0.10M | 0.18M |
| Common stock | 0.01M | 0.01000M | - | 345.00M | - |
| Capital stock | 0.01M | 0.01M | 0.01000M | 345.00M | 0.00000M |
| Retained earnings | -289.20400M | -156.78000M | -156.78000M | -54.80990M | -0.01095M |
| Other liab | - | - | - | 399.73M | - |
| Good will | 329.59M | 334.62M | 334.62M | - | - |
| Other assets | - | - | - | 1361.81M | 0.17M |
| Cash | 14.80M | 8.69M | 8.69M | 1.50M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 76.89M | 72.50M | 72.50M | 0.37M | 0.18M |
| Current deferred revenue | - | 10.29M | - | - | - |
| Net debt | 167.30M | 190.55M | 170.63M | -0.00377M | - |
| Short term debt | 32.24M | 22.14M | - | - | - |
| Short long term debt | 29.48M | 8.53M | 20.09M | - | - |
| Short long term debt total | 182.11M | 199.25M | - | 1.50M | - |
| Other stockholder equity | 951.26M | 796.04M | - | 0.00000M | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 103.62M | 91.04M | 91.04M | 1.71M | 0.17M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -54.80903M | -0.01095M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.28M | 19.54M | 19.26M | - | - |
| Long term debt | 137.14M | 151.26M | 159.23M | 1.50M | - |
| Inventory | 53.10M | 54.38M | 54.38M | - | - |
| Accounts payable | 25.09M | 23.87M | 23.87M | 0.27M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.25M | -0.02900M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.54M | 0.54M | 0.54M | 345.09M | 0.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 872.24M | 999.03M | 999.03M | 345.09M | 0.17M |
| Capital lease obligations | 15.49M | 17.93M | 19.92M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 |
| Investments | -345.00000M | - |
| Change to liabilities | 0.27M | 0.13M |
| Total cashflows from investing activities | -345.00000M | -345.00000M |
| Net borrowings | 1.50M | 1.50M |
| Total cash from financing activities | 347.32M | 347.32M |
| Change to operating activities | 0.13M | 0.13M |
| Net income | -14.42769M | -0.00013M |
| Change in cash | 1.50M | 1.50M |
| Begin period cash flow | 0.00000M | - |
| End period cash flow | 1.50M | - |
| Total cash from operating activities | -0.81568M | -0.81568M |
| Issuance of capital stock | 338.12M | - |
| Depreciation | - | - |
| Other cashflows from investing activities | -345.00000M | -345.00000M |
| Dividends paid | - | - |
| Change to inventory | - | - |
| Change to account receivables | - | - |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | 9.19M | 7.69M |
| Change to netincome | 13.48M | 13.48M |
| Capital expenditures | 0.00000M | 0.00000M |
| Change receivables | - | - |
| Cash flows other operating | - | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | - | - |
| Change in working capital | 0.13M | - |
| Stock based compensation | - | - |
| Other non cash items | 13.48M | 0.00013M |
| Free cash flow | -0.81568M | - |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WALD Waldencast Acquisition Corp |
-0.06 3.95% | 1.46 | - | 45.05 | 0.95 | 0.39 | 1.56 | 14.91 |
| PG Procter & Gamble Company |
-2.82 1.84% | 150.50 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-7.72 1.84% | 412.01 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-1.35 1.61% | 82.45 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UNLYF Unilever PLC |
0.005 0.0077% | 64.84 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.
10 Bank Street, White Plains, NY, United States, 10606
| Name | Title | Year Born |
|---|---|---|
| Mr. Michel Brousset | Founder, Principal Accounting Officer, CEO & Director | 1973 |
| Ms. Hind Sebti | Founder, Chief Growth Officer & COO | 1979 |
| Mr. Philippe Gautier | Chief Financial Officer | 1967 |
| Mr. Felipe Dutra | Executive Chairman | 1965 |
| Mr. Michel Brousset | Founder, CEO & Director | 1973 |
| Ms. Hind Sebti | Founder & Chief Growth Officer | 1979 |
| Mr. Manuel Manfredi | Chief Financial Officer | NA |
| Elisabeth Milan | General Counsel | NA |
| Ms. Hind Sebti | Co-Founder, Chief Growth Officer & Director | 1979 |
| Mr. Manuel Manfredi | Chief Financial Officer | 1976 |
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