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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.03K % +26.3%
Quick Ratio 166 % -21.3%
Debt-to-equity 105 % -10.1%
Return On Equity 5.64 % -63.4%
Return On Assets 2.75 % -61.4%
Operating Margin 20.5 % -42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 662M shares +1.11%
Common Stock, Shares, Outstanding 662M shares +1.12%
Entity Public Float 500M USD -73.7%
Common Stock, Value, Issued 676K USD +3.36%
Weighted Average Number of Shares Outstanding, Basic 662M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 664M shares -2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD -17.4%
Operating Income (Loss) 89.8M USD -52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD -59.1%
Income Tax Expense (Benefit) 13.6M USD -53%
Net Income (Loss) Attributable to Parent 48M USD -60.5%
Earnings Per Share, Basic 0.07 USD/shares -61.1%
Earnings Per Share, Diluted 0.07 USD/shares -58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508M USD +34.2%
Accounts Receivable, after Allowance for Credit Loss, Current 34M USD -32.5%
Inventory, Net 100M USD -22.1%
Other Assets, Current 12.4M USD -7.5%
Assets, Current 654M USD +14.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.23M USD +31.4%
Intangible Assets, Net (Excluding Goodwill) 923M USD -4.97%
Goodwill 168M USD 0%
Other Assets, Noncurrent 9.37M USD -17.5%
Assets 1.76B USD +1.96%
Accounts Payable, Current 23M USD +68.4%
Employee-related Liabilities, Current 4.84M USD +176%
Accrued Liabilities, Current 22.5M USD -8.7%
Contract with Customer, Liability, Current 1.13M USD -45.8%
Liabilities, Current 70.6M USD +15.3%
Deferred Income Tax Liabilities, Net 2.14M USD -22.4%
Other Liabilities, Noncurrent 1.93M USD
Liabilities 893M USD -1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79K USD -102%
Retained Earnings (Accumulated Deficit) 540M USD +9.76%
Stockholders' Equity Attributable to Parent 863M USD +5.56%
Liabilities and Equity 1.76B USD +1.96%

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 +1.12%
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 508M USD +34.2%
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 44.2M USD -64.7%
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 323M USD +0.37%
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%