waldencast plc - WALD

WALD

Close Chg Chg %
1.63 0.04 2.15%

Open Market

1.67

+0.04 (2.15%)

Volume: 21.76K

Last Updated:

Jan 15, 2026, 3:38 PM EDT

Company Overview: waldencast plc - WALD

WALD Key Data

Open

$1.64

Day Range

1.59 - 1.69

52 Week Range

1.45 - 4.10

Market Cap

$192.37M

Shares Outstanding

118.02M

Public Float

23.99M

Beta

-0.45

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

68.71K

 

WALD Performance

1 Week
 
10.14%
 
1 Month
 
-15.98%
 
3 Months
 
-13.76%
 
1 Year
 
-45.85%
 
5 Years
 
N/A
 

WALD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
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 273.87M
Industry Household/Personal Care Net Income -42,443,000.00
Sector Consumer Non-Durables 2024 Sales Growth 25.548%
Fiscal Year-end 12 / 2025 Employees 335
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 1.604
Price to Book Ratio 0.68
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 104.115
Enterprise Value to Sales 2.457
Total Debt to Enterprise Value 0.271

WALD Efficiency

Revenue/Employee 817,516.418
Income Per Employee -126,695.522
Receivables Turnover 10.423
Total Asset Turnover 0.271

WALD Liquidity

Current Ratio 1.348
Quick Ratio 0.657
Cash Ratio 0.212

WALD Profitability

Gross Margin 48.099
Operating Margin -19.554
Pretax Margin -17.723
Net Margin -15.498
Return on Assets -4.205
Return on Equity -6.596
Return on Total Capital -5.026
Return on Invested Capital -5.293

WALD Capital Structure

Total Debt to Total Equity 27.495
Total Debt to Total Capital 21.566
Total Debt to Total Assets 18.661
Long-Term Debt to Equity 22.627
Long-Term Debt to Total Capital 17.747
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Waldencast Plc - WALD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- 166.13M 218.14M 273.87M
Sales Growth
- - +31.30% +25.55%
-
Cost of Goods Sold (COGS) incl D&A
- 126.70M 137.06M 142.14M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 35.17M 60.50M 60.02M
Depreciation
- 3.40M 3.80M 3.30M
Amortization of Intangibles
- 31.77M 56.70M 56.72M
COGS Growth
- - +8.18% +3.71%
-
Gross Income
- 39.44M 81.08M 131.73M
Gross Income Growth
- - +105.60% +62.47%
-
Gross Profit Margin
- +23.74% +37.17% +48.10%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.13M 113.70M 163.01M 185.28M
Research & Development
- - 4.40M 3.19M
-
Other SG&A
9.13M 109.30M 159.81M 185.28M
SGA Growth
- +1,144.99% +43.36% +13.66%
Other Operating Expense
- - - -
-
Unusual Expense
5.35M 61.92M 10.34M (18.60M)
EBIT after Unusual Expense
(14.48M) (136.19M) (92.27M) (34.96M)
Non Operating Income/Expense
53.19K 1.77M (1.77M) 3.57M
Non-Operating Interest Income
- - - 53.19K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 12.88M 18.91M 17.16M
Interest Expense Growth
- - +46.76% -9.26%
-
Gross Interest Expense
- 12.88M 18.91M 17.16M
Interest Capitalized
- - - -
-
Pretax Income
(14.43M) (147.30M) (112.94M) (48.54M)
Pretax Income Growth
-131,647.65% -920.98% +23.33% +57.02%
Pretax Margin
- -88.67% -51.78% -17.72%
Income Tax
- (5.69M) (6.97M) 110.00K
Income Tax - Current - Domestic
- 39.00K 44.00K 1.05M
Income Tax - Current - Foreign
- 4.00K 2.00K 243.00K
Income Tax - Deferred - Domestic
- (5.73M) (7.02M) (1.12M)
Income Tax - Deferred - Foreign
- - - (66.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.43M) (141.61M) (105.97M) (48.65M)
Minority Interest Expense
- (24.99M) (15.99M) (6.21M)
Net Income
(14.43M) (116.62M) (89.98M) (42.44M)
Net Income Growth
-131,647.65% -708.33% +22.85% +52.83%
Net Margin Growth
- -70.20% -41.25% -15.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.43M) (116.62M) (89.98M) (42.44M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.43M) (116.62M) (89.98M) (42.44M)
EPS (Basic)
-0.1341 -1.0842 -0.9871 -0.3883
EPS (Basic) Growth
-134,000.00% -708.50% +8.96% +60.66%
Basic Shares Outstanding
107.56M 107.56M 91.16M 109.30M
EPS (Diluted)
-0.1341 -1.0842 -0.9871 -0.3883
EPS (Diluted) Growth
-134,000.00% -708.50% +8.96% +60.66%
Diluted Shares Outstanding
107.56M 107.56M 91.16M 109.30M
EBITDA
(9.13M) (39.10M) (21.43M) 6.46M
EBITDA Growth
- -328.08% +45.18% +130.15%
EBITDA Margin
- -23.53% -9.83% +2.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.16
Number of Ratings 6 Current Quarters Estimate -0.085
FY Report Date 03 / 2026 Current Year's Estimate -0.368
Last Quarter’s Earnings -0.09 Median PE on CY Estimate N/A
Year Ago Earnings -1.735 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 4 N/A
Mean Estimate -0.09 -0.07 -0.37 N/A
High Estimates -0.05 -0.02 -0.20 N/A
Low Estimate -0.12 -0.12 -0.46 N/A
Coefficient of Variance -58.23 -101.02 -33.50 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 3 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Waldencast Plc in the News