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Olaplex Holdings Inc

Consumer Cyclical US OLPX

1.32USD
-0.03(2.22%)

Last update at 2024-04-25T20:00:00Z

Day Range

1.291.34
LowHigh

52 Week Range

1.347.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 305.24M 275.61M 47.26M 60.88M
Minority interest - - - -
Net income 244.07M 220.78M 39.28M 60.88M
Selling general administrative 113.88M 98.88M 37.17M 56.70M
Selling and marketing expenses - - - -
Gross profit 519.55M 473.82M 179.59M 117.03M
Reconciled depreciation 41.28M 48.94M 45.88M 0.00000M
Ebit 364.39M 334.15M 119.09M 60.34M
Ebitda 406.50M 377.55M 164.97M 60.34M
Depreciation and amortization 42.11M 43.39M 45.88M 0.54M
Non operating income net other - 2.60M - -
Operating income 364.39M 334.15M 119.09M 60.34M
Other operating expenses 336.80M 260.60M 179.66M 87.87M
Interest expense 41.18M 61.15M 71.83M 0.00000M
Tax provision 61.17M 54.83M 7.98M 0.00000M
Interest income - - - -
Net interest income -41.17800M -61.14800M -38.64500M 0.04M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 61.17M 54.83M 7.98M -0.03900M
Total revenue 704.27M 598.37M 282.25M 148.21M
Total operating expenses 152.07M 136.05M 77.00M 56.70M
Cost of revenue 184.72M 124.54M 102.66M 31.17M
Total other income expense net -59.15300M -58.54500M -71.83300M 0.54M
Discontinued operations - - - -
Net income from continuing ops 244.07M 220.78M 39.28M 60.88M
Net income applicable to common shares 244.07M 220.78M 39.28M 60.88M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1697.67M 1560.42M 1332.83M 28.08M
Intangible assets 995.03M 1043.34M 1092.31M 0.26M
Earning assets - - - -
Other current assets 8.77M 9.62M 2.42M 0.40M
Total liab 916.72M 1036.12M 802.16M 9.67M
Total stockholder equity 780.96M 524.30M 530.67M 18.41M
Deferred long term liab 1.50M - - -
Other current liab 34.89M 28.61M 7.55M 7.64M
Common stock 0.65M 0.65M 0.96M -
Capital stock 0.65M 0.65M 0.96M 0.00000M
Retained earnings 464.86M 220.78M 0.00000M 0.00000M
Other liab 207.30M 225.12M - -
Good will 168.30M 168.30M 168.30M 0.00000M
Other assets 6.05M 8.34M 10.83M -
Cash 322.81M 186.39M 10.96M 3.15M
Cash and equivalents - - - -
Total current liabilities 55.09M 72.91M 46.79M 9.67M
Current deferred revenue 2.02M 5.02M 2.31M 1.10M
Net debt 339.96M 571.81M 764.52M -3.15500M
Short term debt 8.44M 20.11M 20.11M -
Short long term debt 8.44M 20.11M 20.11M -
Short long term debt total 662.77M 758.20M 775.48M -
Other stockholder equity 312.88M 302.87M 529.71M 18.41M
Property plant equipment 1.03M 0.75M 0.03M 0.02M
Total current assets 522.22M 335.19M 61.36M 27.80M
Long term investments - 4.50M - -
Net tangible assets -382.37100M -519.04600M -729.93700M 18.15M
Short term investments - - - -
Net receivables 46.22M 40.78M 14.38M 8.35M
Long term debt 654.33M 738.09M 755.37M -
Inventory 144.43M 98.40M 33.60M 15.89M
Accounts payable 9.75M 19.17M 16.82M 0.94M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 2.58M - - -
Additional paid in capital - - - -
Common stock total equity - 0.65M - -
Preferred stock total equity - - - -
Retained earnings total equity - 220.78M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 11.09M 0.00450M - -
Deferred long term asset charges - - - -
Non current assets total 1175.45M 1225.23M 1271.47M 0.28M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.68200M -4.50000M -1381.60900M 3.42M
Change to liabilities -9.41900M 21.96M 14.87M -2.22700M
Total cashflows from investing activities -2.68200M -6.26500M -1381.60900M 3.41M
Net borrowings -105.38000M -20.11100M 789.35M 789.35M
Total cash from financing activities -116.22200M -18.34000M 1263.60M -65.02400M
Change to operating activities -12.70100M 12.41M 6.74M 2.65M
Net income 244.07M 220.78M 39.28M 60.88M
Change in cash 136.42M 175.42M 10.96M -9.04400M
Begin period cash flow 186.39M 10.96M 3.15M 12.20M
End period cash flow 322.81M 186.39M 10.96M 3.15M
Total cash from operating activities 255.32M 200.03M 128.97M 52.57M
Issuance of capital stock 0.00000M 0.63M 959.87M 0.00000M
Depreciation 48.78M 48.94M 45.88M 45.88M
Other cashflows from investing activities - -0.89000M - -
Dividends paid 0.00000M 0.00000M 470.00M 65.02M
Change to inventory 8.18M -63.72400M -14.24200M -3.85200M
Change to account receivables -5.44100M -26.40200M -7.11800M -4.87700M
Sale purchase of stock - 1.77M 850.00M -
Other cashflows from financing activities -106.15400M 1.14M -15.61700M 3.41M
Change to netincome 40.77M 6.45M 41.82M 41.82M
Capital expenditures 0.65M 1.76M 0.03M 0.00700M
Change receivables - -26.40200M - -
Cash flows other operating - -2.82500M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 175.42M - -
Change in working capital -232.82000M -75.36000M 0.25M -8.31000M
Stock based compensation 7.28M 3.96M 1.53M 0.00000M
Other non cash items 178.84M 2.83M 46.47M -
Free cash flow 254.67M 198.26M 128.95M 52.56M

Fundamentals

  • Previous Close 1.35
  • Market Cap1591.00M
  • Volume1914032
  • P/E Ratio20.25
  • Dividend Yield-%
  • EBITDA192.02M
  • Revenue TTM477.30M
  • Revenue Per Share TTM0.73
  • Gross Profit TTM 527.05M
  • Diluted EPS TTM0.12

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLPX
Olaplex Holdings Inc		 -0.03 2.22% 1.32 20.25 12.47 3.25 1.85 3.73 9.26
ORLY
O’Reilly Automotive Inc		 -38.57 3.53% 1054.13 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A		 -0.1 0.18% 56.65 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 -43.26 1.45% 2945.25 18.98 17.45 2.55 13.38 2.70 11.58
ULTA
Ulta Beauty Inc		 -2.54 0.62% 408.01 19.38 17.86 2.13 11.43 2.31 13.56

Reports Covered

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Profile

Olaplex Holdings, Inc. develops, manufactures, and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as nourishing hair serum. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company markets its products through its website, Olaplex.com, as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara, California.

Olaplex Holdings Inc

1187 Coast Village Road, Santa Barbara, CA, United States, 93108

Key Executives

Name Title Year Born
Ms. JuE Wong Pres, CEO & Director 1963
Mr. Eric Tiziani Chief Financial Officer 1978
Ms. Tiffany Walden Sr. Advisor 1987
Ms. Kristi Belhumeur Sr. VP of Accounting 1982
Heather Harper VP of HR NA
Mr. James T. MacPherson Sr. Advisor 1969

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