WALD
Waldencast plc
Price Chart
Latest Quote
$1.90
Current Price| Previous Close | $1.81 |
| Open | $1.82 |
| Day High | $1.94 |
| Day Low | $1.69 |
| Volume | 141,166 |
Stock Information
| Shares Outstanding | 113.59M |
| Total Debt | $193.08M |
| Cash Equivalents | $8.97M |
| Revenue | $274.56M |
| Net Income | $-201.81M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $235.52M |
| EPS (TTM) | $-1.81 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.27 |
| Debt to Earnings | 0.95 |
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Avg Revenue Growth | 30.74% |
| Profit Margin | -15.50% |
| Return on Equity | -6.41% |
| Avg FCF Growth | -209.25% |
| FCF Yield | -5.02% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.90 | 142,900 |
| 2026-01-30 | $1.81 | 194,500 |
| 2026-01-29 | $1.60 | 28,200 |
| 2026-01-28 | $1.58 | 48,900 |
| 2026-01-27 | $1.67 | 36,300 |
| 2026-01-26 | $1.75 | 47,900 |
| 2026-01-23 | $1.74 | 32,100 |
| 2026-01-22 | $1.73 | 53,700 |
| 2026-01-21 | $1.70 | 81,700 |
| 2026-01-20 | $1.59 | 38,000 |
| 2026-01-16 | $1.64 | 53,900 |
| 2026-01-15 | $1.65 | 32,300 |
| 2026-01-14 | $1.63 | 40,900 |
| 2026-01-13 | $1.62 | 39,100 |
| 2026-01-12 | $1.63 | 98,500 |
| 2026-01-09 | $1.48 | 81,100 |
| 2026-01-08 | $1.47 | 92,300 |
| 2026-01-07 | $1.50 | 45,600 |
| 2026-01-06 | $1.56 | 84,800 |
| 2026-01-05 | $1.62 | 54,500 |
About Waldencast plc
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
📰 Latest News
How Recent Developments Are Shaping the Waldencast Investment Story
Simply Wall St. • 2025-11-29T13:09:13Z
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Applied Materials, CDW, Exact Sciences, Harley-Davidson, Oshkosh, ServiceNow and More
24/7 Wall St. • 2025-11-25T14:17:16Z
Why BeautyHealth (SKIN) Stock Is Trading Lower Today
StockStory • 2025-09-10T16:01:22Z
Waldencast price target lowered to $3 from $4 at Telsey Advisory
TipRanks • 2025-08-21T14:45:26Z
Waldencast Delays Earnings Release, Initiates Strategic Review Following Novaestiq Acquisition
WWD • 2025-08-19T18:39:21Z
Waldencast plc (WALD) Acquired Novaestiq Corp. and the US Rights to the Saypha Line of Hyaluronic Acid Injectable Gels
Insider Monkey • 2025-08-11T14:09:19Z
Obagi, Milk Makeup Owner Waldencast Enters Filler Market With New Acquisition
WWD • 2025-07-23T10:45:00Z
Insiders with their considerable ownership were the key benefactors as Waldencast plc (NASDAQ:WALD) touches US$290m market cap
Simply Wall St. • 2025-06-26T11:47:46Z
Waldencast price target lowered to $4 from $5 at Telsey Advisory
TipRanks • 2025-05-16T14:31:20Z
Waldencast Sees Improvement of 10 bps in Adjusted Gross Margin
Exec Edge • 2025-05-13T23:34:42Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $82,124,000 | $76,561,000 | $55,037,000 |
| Cost Of Revenue | $82,124,000 | $76,561,000 | $55,037,000 |
| Total Revenue | $273,868,000 | $218,138,000 | $142,472,000 |
| Operating Revenue | $273,868,000 | $218,138,000 | $142,472,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Interest Expense | $17,155,000 | $18,906,000 | $11,118,000 |
| Total Expenses | $327,421,000 | $300,069,000 | $144,097,000 |
| Other Income Expense | $32,232,000 | $-12,106,000 | $2,769,000 |
| Other Non Operating Income Expenses | $3,574,000 | $-1,769,000 | $817,000 |
| Net Non Operating Interest Income Expense | $-17,155,000 | $-18,906,000 | $-11,118,000 |
| Interest Expense Non Operating | $17,155,000 | $18,906,000 | $11,118,000 |
| Operating Expense | $245,297,000 | $223,508,000 | $89,060,000 |
| Other Operating Expenses | - | - | $9,133,011 |
| General And Administrative Expense | - | - | $9,133,011 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Net Interest Income | $-17,155,000 | $-18,906,000 | $-11,118,000 |
| Normalized Income | $-65,082,820 | $-80,284,894 | $-21,000,960 |
| Net Income From Continuing And Discontinued Operation | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Total Operating Income As Reported | $-58,584,000 | $-81,931,000 | $-1,625,000 |
| Net Income Common Stockholders | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Net Income | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Net Income Including Noncontrolling Interests | $-48,648,000 | $-105,968,000 | $-19,576,000 |
| Net Income Continuous Operations | $-48,648,000 | $-105,968,000 | $-19,576,000 |
| Pretax Income | $-48,538,000 | $-112,943,000 | $-9,974,000 |
| Special Income Charges | $5,031,000 | $0 | $1,952,000 |
| Operating Income | $-53,553,000 | $-81,931,000 | $-1,625,000 |
| Gross Profit | $191,744,000 | $141,577,000 | $87,435,000 |
| Interest Income | - | - | $53,193 |
| Interest Income Non Operating | - | - | $53,193 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Diluted EPS | $-0.39 | $-0.99 | $-2.45 |
| Basic EPS | $-0.39 | $-0.99 | $-2.45 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $6,018,180 | $-640,894 | $527,040 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,000 | $-23,202,000 | $13,092,000 |
| Total Unusual Items | $28,658,000 | $-10,337,000 | $1,952,000 |
| Total Unusual Items Excluding Goodwill | $28,658,000 | $-10,337,000 | $1,952,000 |
| Reconciled Depreciation | $60,015,000 | $60,498,000 | $13,900,000 |
| EBITDA (Bullshit earnings) | $28,632,000 | $-33,539,000 | $15,044,000 |
| EBIT | $-31,383,000 | $-94,037,000 | $1,144,000 |
| Diluted Average Shares | $109,295,742 | $91,158,500 | $8,000,002 |
| Basic Average Shares | $109,295,742 | $91,158,500 | $8,000,002 |
| Diluted NI Availto Com Stockholders | $-42,443,000 | $-89,981,000 | $-19,576,000 |
| Minority Interests | $6,205,000 | $15,987,000 | $0 |
| Tax Provision | $110,000 | $-6,975,000 | $9,602,000 |
| Impairment Of Capital Assets | $-5,031,000 | $0 | $0 |
| Gain On Sale Of Security | $23,627,000 | $-10,337,000 | $-5,347,867 |
| Selling General And Administration | $245,297,000 | $223,508,000 | $82,968,000 |
| Research And Development | - | $3,195,000 | $6,092,000 |
| Other Special Charges | - | - | $-1,952,000 |
| Write Off | - | - | $2,555,000 |
| Other Gand A | - | - | $9,133,011 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-193,708,000 | $-292,857,000 | $-334,546,000 | $-84,824,000 |
| Total Assets | $975,860,000 | $1,042,710,000 | $1,090,075,000 | $184,586,000 |
| Total Non Current Assets | $872,238,000 | $935,383,000 | $999,032,000 | $125,549,000 |
| Other Non Current Assets | $541,000 | $380,000 | $535,000 | $288,000 |
| Goodwill And Other Intangible Assets | $856,027,000 | $917,483,000 | $973,785,000 | $124,063,000 |
| Other Intangible Assets | $526,438,000 | $582,863,000 | $639,165,000 | $79,574,000 |
| Current Assets | $103,622,000 | $107,327,000 | $91,043,000 | $59,037,000 |
| Other Current Assets | $427,000 | $1,359,000 | $679,000 | $279,000 |
| Restricted Cash | $1,500,000 | $1,487,000 | $1,470,000 | $650,000 |
| Prepaid Assets | $7,513,000 | $5,277,000 | $6,273,000 | $4,965,000 |
| Inventory | $53,104,000 | $55,684,000 | $54,384,000 | $21,611,000 |
| Receivables | $26,276,000 | $22,431,000 | $19,544,000 | $18,738,000 |
| Accounts Receivable | $25,484,000 | $21,330,000 | $19,259,000 | $18,738,000 |
| Cash Cash Equivalents And Short Term Investments | $14,802,000 | $21,089,000 | $8,693,000 | $12,794,000 |
| Cash And Cash Equivalents | $14,802,000 | $21,089,000 | $8,693,000 | $12,794,000 |
| Non Current Prepaid Assets | - | - | - | $33,050 |
| Current Deferred Assets | - | - | - | $0 |
| Cash Financial | - | - | - | $1,503,768 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $151,814,000 | $138,704,000 | $170,631,000 | $106,071,000 |
| Total Debt | $182,106,000 | $177,724,000 | $199,247,000 | $118,865,000 |
| Long Term Debt And Capital Lease Obligation | $149,861,000 | $166,795,000 | $177,111,000 | $103,423,000 |
| Long Term Debt | $137,137,000 | $151,264,000 | $159,229,000 | $103,423,000 |
| Current Debt And Capital Lease Obligation | $32,245,000 | $10,929,000 | $22,136,000 | $15,442,000 |
| Current Debt | $29,479,000 | $8,529,000 | $20,095,000 | $15,442,000 |
| Other Current Borrowings | $29,479,000 | $8,529,000 | $20,095,000 | $15,442,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $245,923,000 | $273,437,000 | $290,177,000 | $145,347,000 |
| Total Non Current Liabilities Net Minority Interest | $169,031,000 | $210,723,000 | $217,672,000 | $104,542,000 |
| Other Non Current Liabilities | $105,000 | $52,000 | - | $571,000 |
| Derivative Product Liabilities | $5,021,000 | $28,647,000 | $18,311,000 | $0 |
| Non Current Deferred Liabilities | $14,044,000 | $15,229,000 | $22,250,000 | $548,000 |
| Non Current Deferred Taxes Liabilities | $14,044,000 | $15,229,000 | $22,250,000 | $548,000 |
| Current Liabilities | $76,892,000 | $62,714,000 | $72,505,000 | $40,805,000 |
| Other Current Liabilities | $2,426,000 | $1,765,000 | $1,563,000 | $2,084,000 |
| Payables And Accrued Expenses | $42,221,000 | $50,020,000 | $48,806,000 | $23,279,000 |
| Interest Payable | $1,424,000 | $1,357,000 | $134,000 | - |
| Payables | $25,087,000 | $33,943,000 | $34,160,000 | $12,680,000 |
| Accounts Payable | $25,087,000 | $28,069,000 | $23,873,000 | $12,680,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $662,319,000 | $624,626,000 | $639,239,000 | $39,239,000 |
| Total Equity Gross Minority Interest | $729,937,000 | $769,273,000 | $799,898,000 | $39,239,000 |
| Stockholders Equity | $662,319,000 | $624,626,000 | $639,239,000 | $39,239,000 |
| Gains Losses Not Affecting Retained Earnings | $251,000 | $-151,000 | $-29,000 | $-25,000 |
| Other Equity Adjustments | $251,000 | $-151,000 | $-29,000 | $-25,000 |
| Retained Earnings | $-289,204,000 | $-246,761,000 | $-156,780,000 | $-64,849,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $122,692,968 | $122,076,410 | $107,564,785 | $43,125,000 |
| Share Issued | $122,692,968 | $122,076,410 | $107,564,785 | $43,125,000 |
| Tangible Book Value | $-193,708,000 | $-292,857,000 | $-334,546,000 | $-84,824,000 |
| Invested Capital | $828,935,000 | $784,419,000 | $818,563,000 | $158,104,000 |
| Working Capital | $26,730,000 | $44,613,000 | $18,538,000 | $18,232,000 |
| Capital Lease Obligations | $15,490,000 | $17,931,000 | $19,923,000 | $0 |
| Total Capitalization | $799,456,000 | $775,890,000 | $798,468,000 | $142,662,000 |
| Minority Interest | $67,618,000 | $144,647,000 | $160,659,000 | $0 |
| Additional Paid In Capital | $951,260,000 | $871,527,000 | $796,038,000 | $100,113,000 |
| Capital Stock | $12,000 | $11,000 | $10,000 | $4,000,000 |
| Common Stock | $12,000 | $11,000 | $10,000 | $4,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $12,724,000 | $15,531,000 | $17,882,000 | $0 |
| Current Capital Lease Obligation | $2,766,000 | $2,400,000 | $2,041,000 | $0 |
| Current Accrued Expenses | $17,134,000 | $16,077,000 | $14,646,000 | $10,599,000 |
| Dueto Related Parties Current | $0 | $5,874,000 | $10,287,000 | $0 |
| Goodwill | $329,589,000 | $334,620,000 | $334,620,000 | $44,489,000 |
| Net PPE | $15,670,000 | $17,520,000 | $24,712,000 | $1,198,000 |
| Accumulated Depreciation | $-9,196,000 | $-6,105,000 | $-2,928,000 | - |
| Gross PPE | $24,866,000 | $23,625,000 | $27,640,000 | $1,198,000 |
| Leases | $2,100,000 | $2,070,000 | $2,051,000 | - |
| Machinery Furniture Equipment | $12,927,000 | $9,966,000 | $9,205,000 | - |
| Buildings And Improvements | $9,839,000 | $11,589,000 | $16,384,000 | - |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $44,750,000 | $45,348,000 | $43,246,000 | - |
| Work In Process | $8,354,000 | $10,336,000 | $11,138,000 | - |
| Duefrom Related Parties Current | $792,000 | $1,101,000 | $285,000 | $0 |
| Treasury Shares Number | - | $0 | $0 | - |
| Other Properties | - | - | $24,712,000 | $1,198,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | $-11,832,000 | $-31,821,000 | $2,242,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Operating Cash Flow | $-8,820,000 | $-29,775,000 | $3,529,000 |
| Cash Flow From Continuing Operating Activities | $-8,820,000 | $-29,775,000 | $3,525,000 |
| Operating Gains Losses | $-23,515,000 | $10,399,000 | $-4,455,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Capital Expenditure | $-3,012,000 | $-2,046,000 | $-1,287,000 |
| Investing Cash Flow | $-2,920,000 | $-1,994,000 | $-3,787,000 |
| Cash Flow From Continuing Investing Activities | $-2,920,000 | $-1,994,000 | $-3,787,000 |
| Capital Expenditure Reported | $-3,012,000 | $-2,046,000 | $-1,287,000 |
| Net Other Investing Changes | - | - | $-2,500,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Issuance Of Capital Stock | $0 | $70,000,000 | $0 |
| Financing Cash Flow | $5,582,000 | $44,329,000 | $5,162,000 |
| Cash Flow From Continuing Financing Activities | $5,582,000 | $44,329,000 | $5,162,000 |
| Net Other Financing Charges | $-530,000 | $-3,745,000 | $-6,383,000 |
| Net Common Stock Issuance | $0 | $70,000,000 | $0 |
| Common Stock Issuance | $0 | $70,000,000 | $0 |
| Cash Dividends Paid | - | $0 | $-2,000,000 |
| Common Stock Dividend Paid | - | $0 | $-2,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Repayment Of Debt | $-10,520,000 | $-59,346,000 | $-116,455,000 |
| Issuance Of Debt | $16,632,000 | $37,420,000 | $130,000,000 |
| Interest Paid Supplemental Data | $5,053,000 | $17,331,000 | $10,014,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $16,302,000 | $22,576,000 | $13,444,000 |
| Beginning Cash Position | $22,576,000 | $10,163,000 | $8,572,000 |
| Effect Of Exchange Rate Changes | $-116,000 | $-147,000 | $-32,000 |
| Changes In Cash | $-6,158,000 | $12,560,000 | $4,904,000 |
| Net Issuance Payments Of Debt | $6,112,000 | $-21,926,000 | $13,545,000 |
| Net Long Term Debt Issuance | $6,112,000 | $-21,926,000 | $37,545,000 |
| Long Term Debt Payments | $-10,520,000 | $-59,346,000 | $-72,455,000 |
| Long Term Debt Issuance | $16,632,000 | $37,420,000 | $110,000,000 |
| Net Investment Purchase And Sale | $92,000 | $52,000 | $0 |
| Sale Of Investment | $92,000 | $52,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $0 |
| Change In Working Capital | $-6,756,000 | $95,000 | $588,000 |
| Change In Other Current Liabilities | $-874,000 | $-880,000 | $2,493,000 |
| Change In Other Current Assets | $-377,000 | $138,000 | $612,000 |
| Change In Payables And Accrued Expense | $-3,000,000 | $4,028,000 | $9,647,000 |
| Change In Payable | $-3,000,000 | $4,028,000 | $9,647,000 |
| Change In Account Payable | $-3,000,000 | $4,028,000 | $9,647,000 |
| Change In Prepaid Assets | $-2,236,000 | $996,000 | $-1,097,000 |
| Change In Inventory | $2,580,000 | $-1,300,000 | $-6,010,000 |
| Change In Receivables | $-2,849,000 | $-2,887,000 | $-5,057,000 |
| Changes In Account Receivables | $-2,849,000 | $-2,887,000 | $-5,057,000 |
| Other Non Cash Items | $-2,158,000 | $-656,000 | $1,143,000 |
| Stock Based Compensation | $9,392,000 | $9,235,000 | $0 |
| Provisionand Write Offof Assets | $-996,000 | $0 | - |
| Asset Impairment Charge | $5,031,000 | $3,643,000 | $2,555,000 |
| Deferred Tax | $-1,185,000 | $-7,021,000 | $9,374,000 |
| Deferred Income Tax | $-1,185,000 | $-7,021,000 | $9,374,000 |
| Depreciation Amortization Depletion | $60,015,000 | $60,498,000 | $13,900,000 |
| Depreciation And Amortization | $60,015,000 | $60,498,000 | $13,900,000 |
| Gain Loss On Investment Securities | $-23,627,000 | $10,337,000 | $5,347,867 |
| Gain Loss On Sale Of PPE | $112,000 | $62,000 | $52,000 |
| Net Income From Continuing Operations | $-48,648,000 | $-105,968,000 | $-19,576,000 |
| Net Short Term Debt Issuance | - | $-14,117,000 | $-24,000,000 |
| Short Term Debt Payments | - | $-49,117,000 | $-44,000,000 |
| Short Term Debt Issuance | - | $35,000,000 | $20,000,000 |
| Amortization Cash Flow | - | $56,700,000 | $13,500,000 |
| Amortization Of Intangibles | - | $56,700,000 | $13,500,000 |
| Depreciation | - | $3,800,000 | $400,000 |
| Proceeds From Stock Option Exercised | - | - | $8,900,000 |