OLPX - Olaplex Holdings, Inc.
NASDAQ
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Consumer Cyclical
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Specialty Retail
Santa Barbara,
United States
Type: Equity
OLPX price evolution
OLPX
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $40.92 | $51.88 | $50.3 | $45.52 |
| Inventory | $95.92 | $112.76 | $128.51 | $132.01 |
| Total current assets | $613.2 | $600.64 | $570.62 | $563.53 |
| Long term investments | ||||
| Property, plant & equipment | $0.93 | $0.93 | $0.93 | $1.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1740.34 | $1742.17 | $1722.92 | $1725.83 |
| Current liabilities | ||||
| Accounts payable | $7.07 | $13.35 | $13.67 | $9.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $56.14 | $56.2 | $61.25 | $58.23 |
| Long term debt | $649.02 | $650.35 | $651.68 | $653.01 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $895.37 | $901.77 | $905.07 | $919.21 |
| Shareholders' equity | ||||
| Retained earnings | $526.44 | $512.34 | $491.98 | $485.82 |
| Other shareholder equity | $1.36 | $2.81 | $3.67 | $2.02 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $40.92 | $46.22 | $40.78 | $14.38 |
| Inventory | $95.92 | $144.43 | $98.4 | $33.6 |
| Total current assets | $613.2 | $522.22 | $335.19 | $61.36 |
| Long term investments | ||||
| Property, plant & equipment | $0.93 | $1.03 | $0.75 | $0.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1740.34 | $1697.67 | $1560.42 | $1332.83 |
| Current liabilities | ||||
| Accounts payable | $7.07 | $9.75 | $19.17 | $16.82 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $56.14 | $55.09 | $72.91 | $46.79 |
| Long term debt | $649.02 | $654.33 | $738.09 | $755.37 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $895.37 | $916.72 | $1036.12 | $802.16 |
| Shareholders' equity | ||||
| Retained earnings | $526.44 | $464.86 | $220.78 | |
| Other shareholder equity | $1.36 | $2.58 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $210.9 | $186.2 | ||
| Cost of revenue | ||||
| Gross Profit | $156.43 | $141.21 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $36.41 | $32.58 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $22.39 | $16.02 | ||
| Interest expense | -$8.69 | -$11.46 | ||
| Net income | ||||
| Net income | $87.72 | $61.96 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $598.37 | $282.25 | $148.21 | |
| Cost of revenue | ||||
| Gross Profit | $473.82 | $179.59 | $117.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $116.94 | $77 | $18 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $54.83 | $7.98 | ||
| Interest expense | -$61.15 | -$38.77 | $0.06 | |
| Net income | ||||
| Net income | $220.78 | $39.28 | $60.88 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.71 | -$0.94 | -$0.49 | -$6.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$117.08 | -$115.47 | -$114.52 | -$18.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $63.01 | $11.64 | -$43.04 | $175.43 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.26 | -$1381.61 | $3.41 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$18.34 | $1263.6 | -$65.02 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $175.43 | $10.96 | -$9.04 | |
News
Fundamentals
| Market cap | $891.99M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 660.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.92 |
| Quick ratio | 9.21 |