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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $34.89 | $33.98 | $25.81 | $40.92 |
| Inventory | $85.91 | $100.16 | $94.64 | $95.92 |
| Total current assets | $669.71 | $654.45 | $639.5 | $613.2 |
| Long term investments | ||||
| Property, plant & equipment | $1.24 | $1.23 | $1.24 | $0.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1759.16 | $1756.77 | $1753.37 | $1740.34 |
| Current liabilities | ||||
| Accounts payable | $11.36 | $23.02 | $17.22 | $7.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $56.56 | $70.62 | $59.73 | $56.14 |
| Long term debt | $645.04 | $646.37 | $647.7 | $649.02 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $879.43 | $893.44 | $897.66 | $895.37 |
| Shareholders' equity | ||||
| Retained earnings | $554.76 | $539.97 | $534.19 | $526.44 |
| Other shareholder equity | -$0.98 | -$0.08 | $1 | $1.36 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $119.08 | $103.94 | $98.91 | $111.72 |
| Cost of revenue | ||||
| Gross Profit | $82.23 | $74.04 | $72.24 | $76.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $53.74 | $56.16 | $51.73 | $59.62 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.86 | $1.9 | $2.62 | $3.15 |
| Interest expense | -$9.01 | -$8.34 | -$8.3 | -$8.87 |
| Net income | ||||
| Net income | $14.8 | $5.78 | $7.75 | $14.1 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $458.3 | $704.3 | $598.37 | $282.25 |
| Cost of revenue | ||||
| Gross Profit | $318.63 | $519.6 | $473.82 | $179.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $210.41 | $155.2 | $116.94 | $77 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.13 | $61.2 | $54.83 | $7.98 |
| Interest expense | -$39.13 | -$41.2 | -$61.15 | -$38.77 |
| Net income | ||||
| Net income | $61.59 | $244.1 | $220.78 | $39.28 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$3.37 | -$2.18 | -$1.08 | -$3.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$17.61 | -$16.25 | -$1.52 | -$30.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $72.43 | $41.53 | $41.11 | $143.59 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | -$3.61 | -$2.7 | -$6.26 | -$1381.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$30.33 | -$116.2 | -$18.34 | $1263.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $143.59 | $136.4 | $175.43 | $10.96 |
News
Fundamentals
| Market cap | $761.85M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 662.48M |
| Revenue | $433.65M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $42.42M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 17.96 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.76 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.06 |
|---|---|
| ROA | 2.42% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 11.84 |
| Quick ratio | 10.32 |