Waldencast plc financial data

Symbol
WALD, WALDW on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
10 Bank Street, Suite 560, White Plains, New York
Former names
Waldencast Acquisition Corp. (to 7/27/2022)
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 %
Debt-to-equity -306 %
Operating Margin -37.6 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 91.2 M shares
Weighted Average Number of Shares Outstanding, Diluted 91.2 M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 218 M USD
Research and Development Expense 3.2 M USD
Operating Income (Loss) -81.9 M USD
Nonoperating Income (Expense) -31 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113 M USD
Income Tax Expense (Benefit) -6.98 M USD
Net Income (Loss) Attributable to Parent -90 M USD
Earnings Per Share, Basic -0.99 USD/shares
Earnings Per Share, Diluted -0.99 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.1 M USD +143%
Inventory, Net 55.7 M USD +2.39%
Other Assets, Current 1.36 M USD +100%
Assets, Current 107 M USD +17.9%
Property, Plant and Equipment, Net 5.93 M USD -28.8%
Operating Lease, Right-of-Use Asset 11.6 M USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 583 M USD -8.81%
Goodwill 335 M USD 0%
Other Assets, Noncurrent 380 K USD -29%
Assets 1.04 B USD -4.35%
Liabilities, Current 62.7 M USD -13.5%
Deferred Income Tax Liabilities, Net 15.2 M USD -31.6%
Operating Lease, Liability, Noncurrent 15.5 M USD -13.1%
Other Liabilities, Noncurrent 52 K USD
Liabilities 273 M USD -5.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -151 K USD -421%
Retained Earnings (Accumulated Deficit) -247 M USD -57.4%
Stockholders' Equity Attributable to Parent 625 M USD -2.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 769 M USD -3.83%
Liabilities and Equity 1.04 B USD -4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.8 M USD
Net Cash Provided by (Used in) Financing Activities 44.3 M USD
Net Cash Provided by (Used in) Investing Activities -1.99 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6 M USD +122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.3 M USD
Deferred Tax Assets, Valuation Allowance 19.8 M USD +149%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 50.2 M USD +45.1%
Operating Lease, Liability 17.9 M USD -10%
Depreciation 3.8 M USD
Payments to Acquire Property, Plant, and Equipment 1.59 M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -90.1 M USD
Lessee, Operating Lease, Liability, to be Paid 21.3 M USD -13.9%
Property, Plant and Equipment, Gross 12 M USD +6.93%
Operating Lease, Liability, Current 2.4 M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5 M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.26 M USD -1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.02 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41 M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.9 M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 20.7 M USD +57.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.93 M USD
Current Income Tax Expense (Benefit) 46 K USD
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45 M USD -15.4%
Operating Lease, Payments 3.31 M USD
Additional Paid in Capital 872 M USD +9.48%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 32 K USD
Current Federal Tax Expense (Benefit) 12 K USD
Amortization of Intangible Assets 56.7 M USD
Deferred State and Local Income Tax Expense (Benefit) 906 K USD
Interest Expense 18.9 M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%