waldencast plc - WALD

WALD

Close Chg Chg %
1.37 -0.08 -5.84%

Closed Market

1.29

-0.08 (5.84%)

Volume: 128.20K

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Company Overview: waldencast plc - WALD

WALD Key Data

Open

$1.36

Day Range

1.29 - 1.38

52 Week Range

0.72 - 3.22

Market Cap

$165.45M

Shares Outstanding

120.77M

Public Float

53.99M

Beta

-0.19

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

181.81K

 

WALD Performance

1 Week
 
-5.84%
 
1 Month
 
-7.19%
 
3 Months
 
-30.65%
 
1 Year
 
-28.73%
 
5 Years
 
-86.89%
 

WALD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About waldencast plc - WALD

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.

WALD At a Glance

Waldencast Plc
10 Bank Street
White Plains, New York 10606
Phone 1-917-546-6828 Revenue 272.07M
Industry Household/Personal Care Net Income -229,749,000.00
Sector Consumer Non-Durables Employees 367
Fiscal Year-end 12 / 2026
View SEC Filings

WALD Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.788
Price to Book Ratio 0.481
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -148.45
Enterprise Value to Sales 1.359
Total Debt to Enterprise Value 0.403

WALD Efficiency

Revenue/Employee 741,337.875
Income Per Employee -626,019.074
Receivables Turnover 9.307
Total Asset Turnover 0.304

WALD Liquidity

Current Ratio 1.703
Quick Ratio 0.97
Cash Ratio 0.428

WALD Profitability

Gross Margin 45.515
Operating Margin -22.669
Pretax Margin -96.388
Net Margin -84.445
Return on Assets -25.641
Return on Equity -40.873
Return on Total Capital -37.609
Return on Invested Capital -32.355

WALD Capital Structure

Total Debt to Total Equity 32.262
Total Debt to Total Capital 24.392
Total Debt to Total Assets 18.257
Long-Term Debt to Equity 31.638
Long-Term Debt to Total Capital 23.921
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Waldencast Plc - WALD

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
166.13M 218.14M 273.87M 272.07M
Sales Growth
- +31.30% +25.55% -0.66%
Cost of Goods Sold (COGS) incl D&A
126.70M 137.06M 142.14M 148.24M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
35.17M 60.50M 60.02M 59.18M
Depreciation
3.40M 3.80M 3.30M 3.10M
Amortization of Intangibles
31.77M 56.70M 56.72M 56.08M
COGS Growth
- +8.18% +3.71% +4.29%
Gross Income
39.44M 81.08M 131.73M 123.83M
Gross Income Growth
- +105.60% +62.47% -5.99%
Gross Profit Margin
+23.74% +37.17% +48.10% +45.52%
2022 2023 2024 2025 5-year trend
SG&A Expense
113.70M 163.01M 185.28M 185.51M
Research & Development
- - 4.40M 3.19M
-
Other SG&A
109.30M 159.81M 185.28M 185.51M
SGA Growth
+1,144.99% +43.36% +13.66% +0.12%
Other Operating Expense
- - - -
-
Unusual Expense
61.92M 10.34M (18.60M) 181.38M
EBIT after Unusual Expense
(136.19M) (92.27M) (34.96M) (243.06M)
Non Operating Income/Expense
1.77M (1.77M) 3.57M 5.91M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.88M 18.91M 17.16M 25.09M
Interest Expense Growth
- +46.76% -9.26% +46.28%
Gross Interest Expense
12.88M 18.91M 17.16M 25.09M
Interest Capitalized
- - - -
-
Pretax Income
(147.30M) (112.94M) (48.54M) (262.25M)
Pretax Income Growth
-920.98% +23.33% +57.02% -440.29%
Pretax Margin
-88.67% -51.78% -17.72% -96.39%
Income Tax
(5.69M) (6.97M) 110.00K (14.19M)
Income Tax - Current - Domestic
39.00K 44.00K 1.05M 3.23M
Income Tax - Current - Foreign
4.00K 2.00K 243.00K 24.00K
Income Tax - Deferred - Domestic
(5.73M) (7.02M) (1.12M) (17.44M)
Income Tax - Deferred - Foreign
- - - (66.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(141.61M) (105.97M) (48.65M) (248.06M)
Minority Interest Expense
(24.99M) (15.99M) (6.21M) (18.31M)
Net Income
(116.62M) (89.98M) (42.44M) (229.75M)
Net Income Growth
-708.33% +22.85% +52.83% -441.31%
Net Margin Growth
-70.20% -41.25% -15.50% -84.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(116.62M) (89.98M) (42.44M) (229.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(116.62M) (89.98M) (42.44M) (229.75M)
EPS (Basic)
-1.0842 -0.9871 -0.3883 -2.0141
EPS (Basic) Growth
-708.50% +8.96% +60.66% -418.70%
Basic Shares Outstanding
107.56M 91.16M 109.30M 114.07M
EPS (Diluted)
-1.0842 -0.9871 -0.3883 -2.0141
EPS (Diluted) Growth
-708.50% +8.96% +60.66% -418.70%
Diluted Shares Outstanding
107.56M 91.16M 109.30M 114.07M
EBITDA
(39.10M) (21.43M) 6.46M (2.49M)
EBITDA Growth
-328.08% +45.18% +130.15% -138.55%
EBITDA Margin
-23.53% -9.83% +2.36% -0.92%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 2.50
Number of Ratings 3 Current Quarters Estimate -0.222
FY Report Date 09 / 2026 Current Year's Estimate -0.664
Last Quarter’s Earnings -0.256 Median PE on CY Estimate N/A
Year Ago Earnings -2.153 Next Fiscal Year Estimate -0.618
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 2 2
Mean Estimate -0.22 -0.17 -0.66 -0.62
High Estimates -0.22 -0.17 -0.50 -0.44
Low Estimate -0.22 -0.17 -0.83 -0.80
Coefficient of Variance N/A N/A -34.94 -40.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Waldencast Plc in the News