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, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.06K % +8.4%
Quick Ratio 155 % -30.9%
Debt-to-equity 104 % -7.73%
Return On Equity 4.93 % -50.7%
Return On Assets 2.42 % -48.6%
Operating Margin 18.7 % -35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 663M shares +1.25%
Common Stock, Shares, Outstanding 662M shares +1.18%
Entity Public Float 500M USD -73.7%
Common Stock, Value, Issued 662K USD +1.22%
Weighted Average Number of Shares Outstanding, Basic 662M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 666M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 434M USD -9.15%
Operating Income (Loss) 81.1M USD -41.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55M USD -45.4%
Income Tax Expense (Benefit) 12.5M USD -35.9%
Net Income (Loss) Attributable to Parent 42.4M USD -47.7%
Earnings Per Share, Basic 0.06 USD/shares -50%
Earnings Per Share, Diluted 0.06 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 34.9M USD -32.8%
Inventory, Net 85.9M USD -23.8%
Other Assets, Current 10.1M USD +57.2%
Assets, Current 670M USD +11.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.24M USD +33.3%
Intangible Assets, Net (Excluding Goodwill) 911M USD -5.04%
Goodwill 168M USD 0%
Other Assets, Noncurrent 8.43M USD -32.2%
Assets 1.76B USD +0.98%
Accounts Payable, Current 11.4M USD -14.9%
Employee-related Liabilities, Current 4.32M USD +20%
Accrued Liabilities, Current 19.8M USD +13.7%
Contract with Customer, Liability, Current 1.13M USD -8.5%
Liabilities, Current 56.6M USD +0.66%
Deferred Income Tax Liabilities, Net 3.64M USD -10.6%
Other Liabilities, Noncurrent 1.8M USD +1.7%
Liabilities 879M USD -2.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -985K USD -135%
Retained Earnings (Accumulated Deficit) 555M USD +8.28%
Stockholders' Equity Attributable to Parent 880M USD +4.68%
Liabilities and Equity 1.76B USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.7M USD -9.11%
Net Cash Provided by (Used in) Financing Activities -1.52M USD -63.8%
Net Cash Provided by (Used in) Investing Activities -1.08M USD -71.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 662M shares +1.18%
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 41.1M USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539M USD +25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD +8.21%
Deferred Tax Assets, Gross 19.5M USD +85%
Depreciation 149K USD +28.4%
Payments to Acquire Property, Plant, and Equipment 451K USD +321%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.6M USD -52.9%
Deferred Income Tax Expense (Benefit) -231K USD -127%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 325M USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD +17.2%
Share-based Payment Arrangement, Expense 1.7M USD +170%
Interest Expense 58.5M USD +26.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%