Olaplex Holdings, Inc. financial data

Symbol
OLPX on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
1187 Coast Village Road, Suite 1 520, Santa Barbara, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04 K % +49.4%
Quick Ratio 185 % -5.88%
Debt-to-equity 107 % -13.8%
Return On Equity 5.76 % -78.7%
Return On Assets 2.78 % -76.9%
Operating Margin 20.8 % -54.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 662 M shares +1.14%
Common Stock, Shares, Outstanding 661 M shares +1.15%
Entity Public Float 500 M USD -73.7%
Common Stock, Value, Issued 675 K USD +3.37%
Weighted Average Number of Shares Outstanding, Basic 661 M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 664 M shares -2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 443 M USD -29.8%
Operating Income (Loss) 92.3 M USD -68.3%
Nonoperating Income (Expense) 7.62 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.8 M USD -75.5%
Income Tax Expense (Benefit) 13.5 M USD -72.8%
Net Income (Loss) Attributable to Parent 48.4 M USD -76.2%
Earnings Per Share, Basic 0.07 USD/shares -77.4%
Earnings Per Share, Diluted 0.07 USD/shares -75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508 M USD +37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 25.8 M USD -43.3%
Inventory, Net 94.6 M USD -28.3%
Other Assets, Current 11.5 M USD -30.7%
Assets, Current 639 M USD +13.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.24 M USD +21%
Intangible Assets, Net (Excluding Goodwill) 936 M USD -4.79%
Goodwill 168 M USD 0%
Other Assets, Noncurrent 8.42 M USD -15.9%
Assets 1.75 B USD +1.6%
Accounts Payable, Current 17.2 M USD +83.1%
Employee-related Liabilities, Current 4.16 M USD +49.1%
Accrued Liabilities, Current 18.2 M USD -8.85%
Contract with Customer, Liability, Current 1.07 M USD -52.2%
Liabilities, Current 59.7 M USD +2.57%
Deferred Income Tax Liabilities, Net 2.68 M USD +16.4%
Other Liabilities, Noncurrent 2.07 M USD
Liabilities 898 M USD -2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1 M USD -50.3%
Retained Earnings (Accumulated Deficit) 534 M USD +9.96%
Stockholders' Equity Attributable to Parent 856 M USD +6.09%
Liabilities and Equity 1.75 B USD +1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.7 M USD -9.11%
Net Cash Provided by (Used in) Financing Activities -1.52 M USD -63.8%
Net Cash Provided by (Used in) Investing Activities -1.08 M USD -71.8%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 661 M shares +1.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.1 M USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508 M USD +37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15 M USD +8.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19.5 M USD +85%
Depreciation 149 K USD +28.4%
Payments to Acquire Property, Plant, and Equipment 451 K USD +321%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.4 M USD -76.9%
Deferred Income Tax Expense (Benefit) -231 K USD -127%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.4 M USD -82.9%
Current Income Tax Expense (Benefit) 13.4 M USD -74.3%
Preferred Stock, Shares Authorized 25 M shares 0%
Additional Paid in Capital 320 M USD +0.54%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.62 M USD -66.9%
Current Federal Tax Expense (Benefit) 10.7 M USD -75.7%
Amortization of Intangible Assets 49.9 M USD -0.57%
Share-based Payment Arrangement, Expense 9.07 M USD +24.7%
Deferred State and Local Income Tax Expense (Benefit) 379 K USD -62.4%
Interest Expense 58.5 M USD +26.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%