Symbols / WALD Stock $0.85 +6.44% Waldencast plc

Consumer Defensive • Household & Personal Products • United Kingdom • NCM
WALD (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Household & Personal Products
CEO Mr. Michel Brousset
Exch · Country NCM · United Kingdom
Market Cap 109.21M
Enterprise Value 257.53M
Income -229.75M
Sales 272.07M
FCF (ttm) 115.17M
Book/sh 3.91
Cash/sh 0.26
Employees 367
Insider 10d —
IPO May 12, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.67
PEG —
P/S 0.40
P/B 0.22
P/C —
EV/EBITDA -44.54
EV/Sales 0.95
Quick Ratio 0.80
Current Ratio 1.70
Debt/Eq 29.80
LT Debt/Eq —
EPS (ttm) -2.01
EPS next Y -0.51
EPS Growth —
Revenue Growth -1.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-13
Earnings (prior) 2026-03-13
ROA -4.72%
ROE -40.33%
ROIC —
Gross Margin 67.27%
Oper. Margin -22.48%
Profit Margin -84.45%
Shs Outstand 118.24M
Shs Float 42.25M
Insider Own 55.68%
Instit Own 26.11%
Short Float 1.97%
Short Ratio 3.88
Short Interest 984.97K
52W High 3.22
vs 52W High -73.56%
52W Low 0.77
vs 52W Low 10.58%
Beta -0.07
Impl. Vol. —
Rel Volume 0.91
Avg Volume 144.61K
Volume 131.15K
Target (mean) $2.02
Tgt Median $2.00
Tgt Low $1.60
Tgt High $2.50
# Analysts 4
Recom None
Prev Close $0.80
Price $0.85
Change 6.44%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.03
Mean price target
2. Current target
$0.85
Latest analyst target
3. DCF / Fair value
$17.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.85
Low
$1.60
High
$2.50
Mean
$2.03

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 main Telsey Advisory Group Market Perform → Market Perform $2
2026-03-16 main Canaccord Genuity Buy → Buy $2
2025-11-25 main Canaccord Genuity Buy → Buy $4
2025-11-25 down Telsey Advisory Group Outperform → Market Perform $3
2025-08-20 main Telsey Advisory Group Outperform → Outperform $3
2025-08-13 main Telsey Advisory Group Outperform → Outperform $4
2025-05-15 main Canaccord Genuity Buy → Buy $5
2025-05-15 main Telsey Advisory Group Outperform → Outperform $4
2025-05-06 main Telsey Advisory Group Outperform → Outperform $5
2025-04-22 init Alliance Global Partners — → Buy $5
2025-03-20 main Telsey Advisory Group Outperform → Outperform $5
2025-03-19 main DA Davidson Buy → Buy $8
2025-03-19 main Telsey Advisory Group Outperform → Outperform $6
2025-03-11 main Telsey Advisory Group Outperform → Outperform $6
2024-12-16 init TD Cowen — → Hold $4
2024-12-04 main DA Davidson Buy → Buy $8
2024-11-22 main Canaccord Genuity Buy → Buy $6
2024-11-22 main Telsey Advisory Group Outperform → Outperform $6
2024-11-18 main Telsey Advisory Group Outperform → Outperform $6
2024-10-25 init Canaccord Genuity — → Buy $5
News
RSS: Latest WALD news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2021-12-31
Total Revenue
272.07
-0.66%
273.87
+25.55%
218.14
+53.11%
142.47
Operating Revenue
272.07
-0.66%
273.87
+25.55%
218.14
+53.11%
142.47
Cost Of Revenue
89.05
+8.44%
82.12
+7.27%
76.56
+39.11%
55.04
Reconciled Cost Of Revenue
89.05
+8.44%
82.12
+7.27%
76.56
+39.11%
55.04
Gross Profit
183.02
-4.55%
191.74
+35.43%
141.58
+61.92%
87.44
Operating Expense
247.98
+1.10%
245.30
+9.75%
223.51
+150.96%
89.06
Research And Development
—
—
3.19
-47.55%
6.09
Selling General And Administration
247.98
+1.10%
245.30
+9.75%
223.51
+169.39%
82.97
General And Administrative Expense
—
—
—
9.13
Other Gand A
—
—
—
9.13
Other Operating Expenses
—
—
—
9.13
Total Expenses
337.04
+2.94%
327.42
+9.12%
300.07
+108.24%
144.10
Operating Income
-64.97
-21.31%
-53.55
+34.64%
-81.93
-4941.91%
-1.62
Total Operating Income As Reported
-217.54
-271.33%
-58.58
+28.50%
-81.93
-4941.91%
-1.62
EBITDA
-177.97
-721.57%
28.63
+185.37%
-33.54
-322.94%
15.04
Normalized EBITDA
-5.55
-155.33%
10.04
+143.25%
-23.20
-277.22%
13.09
Reconciled Depreciation
59.18
-1.38%
60.02
-0.80%
60.50
+335.24%
13.90
EBIT
-237.15
-655.67%
-31.38
+66.63%
-94.04
-8320.02%
1.14
Total Unusual Items
-172.41
-1027.16%
18.60
+279.90%
-10.34
-629.56%
1.95
Total Unusual Items Excluding Goodwill
-172.41
-1027.16%
18.60
+279.90%
-10.34
-629.56%
1.95
Special Income Charges
-176.11
-3400.48%
-5.03
0.00
-100.00%
1.95
Other Special Charges
24.40
—
—
-1.95
Impairment Of Capital Assets
152.02
+2921.63%
5.03
0.00
0.00
Restructuring And Mergern Acquisition
5.37
0.00
0.00
—
Write Off
—
—
—
2.56
Net Income
-229.75
-441.31%
-42.44
+52.83%
-89.98
-359.65%
-19.58
Pretax Income
-262.25
-440.29%
-48.54
+57.02%
-112.94
-1032.37%
-9.97
Net Non Operating Interest Income Expense
-25.09
-46.28%
-17.16
+9.26%
-18.91
-70.05%
-11.12
Interest Expense Non Operating
25.09
+46.28%
17.16
-9.26%
18.91
+70.05%
11.12
Net Interest Income
-25.09
-46.28%
-17.16
+9.26%
-18.91
-70.05%
-11.12
Interest Expense
25.09
+46.28%
17.16
-9.26%
18.91
+70.05%
11.12
Interest Income Non Operating
—
—
—
0.05
Interest Income
—
—
—
0.05
Other Income Expense
-172.19
-876.66%
22.17
+283.13%
-12.11
-537.20%
2.77
Other Non Operating Income Expenses
0.23
-93.59%
3.57
+302.04%
-1.77
-316.52%
0.82
Gain On Sale Of Security
3.69
-84.36%
23.63
+328.57%
-10.34
-93.29%
-5.35
Tax Provision
-14.19
-12999.09%
0.11
+101.58%
-6.97
-172.64%
9.60
Tax Rate For Calcs
0.00
-74.24%
0.00
+238.71%
0.00
-77.04%
0.00
Tax Effect Of Unusual Items
-9.33
-338.85%
3.91
+709.33%
-0.64
-221.60%
0.53
Net Income Including Noncontrolling Interests
-248.06
-409.90%
-48.65
+54.09%
-105.97
-441.32%
-19.58
Net Income From Continuing Operation Net Minority Interest
-229.75
-441.31%
-42.44
+52.83%
-89.98
-359.65%
-19.58
Net Income From Continuing And Discontinued Operation
-229.75
-441.31%
-42.44
+52.83%
-89.98
-359.65%
-19.58
Net Income Continuous Operations
-248.06
-409.90%
-48.65
+54.09%
-105.97
-441.32%
-19.58
Minority Interests
18.31
+195.04%
6.21
-61.19%
15.99
0.00
Normalized Income
-66.66
-16.68%
-57.13
+28.84%
-80.28
-282.29%
-21.00
Net Income Common Stockholders
-229.75
-441.31%
-42.44
+52.83%
-89.98
-359.65%
-19.58
Diluted EPS
—
-0.39
+60.61%
-0.99
+59.59%
-2.45
Basic EPS
—
-0.39
+60.61%
-0.99
+59.59%
-2.45
Basic Average Shares
—
109.30
+19.90%
91.16
+1039.48%
8.00
Diluted Average Shares
—
109.30
+19.90%
91.16
+1039.48%
8.00
Diluted NI Availto Com Stockholders
-229.75
-441.31%
-42.44
+52.83%
-89.98
-359.65%
-19.58
Gain On Sale Of PPE
5.68
0.00
0.00
—
Line Item Trend 2023-12-31 2022-12-31
Total Assets
1,042.71
-4.35%
1,090.08
Current Assets
107.33
+17.89%
91.04
Cash Cash Equivalents And Short Term Investments
21.09
+142.60%
8.69
Cash And Cash Equivalents
21.09
+142.60%
8.69
Cash Financial
—
—
Receivables
22.43
+14.77%
19.54
Accounts Receivable
21.33
+10.75%
19.26
Inventory
55.68
+2.39%
54.38
Work In Process
10.34
-7.20%
11.14
Finished Goods
45.35
+4.86%
43.25
Prepaid Assets
5.28
-15.88%
6.27
Current Deferred Assets
—
—
Restricted Cash
1.49
+1.16%
1.47
Other Current Assets
1.36
+100.15%
0.68
Total Non Current Assets
935.38
-6.37%
999.03
Net PPE
17.52
-29.10%
24.71
Gross PPE
23.62
-14.53%
27.64
Accumulated Depreciation
-6.11
-108.50%
-2.93
Properties
0.00
0.00
Buildings And Improvements
11.59
-29.27%
16.38
Machinery Furniture Equipment
9.97
+8.27%
9.21
Construction In Progress
—
—
Other Properties
—
24.71
Leases
2.07
+0.93%
2.05
Goodwill And Other Intangible Assets
917.48
-5.78%
973.78
Goodwill
334.62
+0.00%
334.62
Other Intangible Assets
582.86
-8.81%
639.16
Non Current Prepaid Assets
—
—
Other Non Current Assets
0.38
-28.97%
0.54
Total Liabilities Net Minority Interest
273.44
-5.77%
290.18
Current Liabilities
62.71
-13.50%
72.50
Payables And Accrued Expenses
50.02
+2.49%
48.81
Payables
33.94
-0.64%
34.16
Accounts Payable
28.07
+17.58%
23.87
Current Accrued Expenses
16.08
+9.77%
14.65
Total Tax Payable
—
—
Income Tax Payable
—
—
Current Debt And Capital Lease Obligation
10.93
-50.63%
22.14
Current Debt
8.53
-57.56%
20.09
Other Current Borrowings
8.53
-57.56%
20.09
Current Capital Lease Obligation
2.40
+17.59%
2.04
Other Current Liabilities
1.76
+12.92%
1.56
Total Non Current Liabilities Net Minority Interest
210.72
-3.19%
217.67
Long Term Debt And Capital Lease Obligation
166.79
-5.82%
177.11
Long Term Debt
151.26
-5.00%
159.23
Long Term Capital Lease Obligation
15.53
-13.15%
17.88
Non Current Deferred Liabilities
15.23
-31.56%
22.25
Non Current Deferred Taxes Liabilities
15.23
-31.56%
22.25
Other Non Current Liabilities
0.05
—
Stockholders Equity
624.63
-2.29%
639.24
Common Stock Equity
624.63
-2.29%
639.24
Capital Stock
0.01
+10.00%
0.01
Common Stock
0.01
+10.00%
0.01
Preferred Stock
0.00
0.00
Share Issued
122.08
+13.49%
107.56
Ordinary Shares Number
122.08
+13.49%
107.56
Treasury Shares Number
0.00
0.00
Additional Paid In Capital
871.53
+9.48%
796.04
Retained Earnings
-246.76
-57.39%
-156.78
Gains Losses Not Affecting Retained Earnings
-0.15
-420.69%
-0.03
Minority Interest
144.65
-9.97%
160.66
Other Equity Adjustments
-0.15
-420.69%
-0.03
Total Equity Gross Minority Interest
769.27
-3.83%
799.90
Total Capitalization
775.89
-2.83%
798.47
Working Capital
44.61
+140.66%
18.54
Invested Capital
784.42
-4.17%
818.56
Total Debt
177.72
-10.80%
199.25
Net Debt
138.70
-18.71%
170.63
Capital Lease Obligations
17.93
-10.00%
19.92
Net Tangible Assets
-292.86
+12.46%
-334.55
Tangible Book Value
-292.86
+12.46%
-334.55
Derivative Product Liabilities
28.65
+56.45%
18.31
Duefrom Related Parties Current
1.10
+286.32%
0.28
Dueto Related Parties Current
5.87
-42.90%
10.29
Interest Payable
1.36
+912.69%
0.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2021-12-31
Operating Cash Flow
-12.82
-45.31%
-8.82
+70.38%
-29.77
-943.72%
3.53
Cash Flow From Continuing Operating Activities
-12.82
-45.31%
-8.82
+70.38%
-29.77
-944.68%
3.52
Net Income From Continuing Operations
-248.06
-409.90%
-48.65
+54.09%
-105.97
-441.32%
-19.58
Depreciation Amortization Depletion
59.18
-1.38%
60.02
-0.80%
60.50
+335.24%
13.90
Depreciation
—
—
3.80
+850.00%
0.40
Amortization Cash Flow
—
—
56.70
+320.00%
13.50
Depreciation And Amortization
59.18
-1.38%
60.02
-0.80%
60.50
+335.24%
13.90
Amortization Of Intangibles
—
—
56.70
+320.00%
13.50
Other Non Cash Items
12.53
+680.44%
-2.16
-228.96%
-0.66
-157.39%
1.14
Stock Based Compensation
11.80
+25.60%
9.39
+1.70%
9.23
0.00
Provisionand Write Offof Assets
0.17
+116.57%
-1.00
0.00
—
Asset Impairment Charge
152.02
+2921.63%
5.03
+38.10%
3.64
+42.58%
2.56
Deferred Tax
-17.44
-1372.07%
-1.19
+83.12%
-7.02
-174.90%
9.37
Deferred Income Tax
-17.44
-1372.07%
-1.19
+83.12%
-7.02
-174.90%
9.37
Operating Gains Losses
15.02
+163.89%
-23.52
-326.13%
10.40
+333.42%
-4.46
Gain Loss On Investment Securities
-3.69
+84.36%
-23.63
-328.57%
10.34
+93.29%
5.35
Gain Loss On Sale Of PPE
-5.68
-5170.54%
0.11
+80.65%
0.06
+19.23%
0.05
Change In Working Capital
1.97
+129.17%
-6.76
-7211.58%
0.10
-83.84%
0.59
Change In Receivables
-2.43
+14.60%
-2.85
+1.32%
-2.89
+42.91%
-5.06
Changes In Account Receivables
-2.43
+14.60%
-2.85
+1.32%
-2.89
+42.91%
-5.06
Change In Inventory
-0.87
-133.60%
2.58
+298.46%
-1.30
+78.37%
-6.01
Change In Prepaid Assets
0.32
+114.22%
-2.24
-324.50%
1.00
+190.79%
-1.10
Change In Payables And Accrued Expense
-6.80
-126.73%
-3.00
-174.48%
4.03
-58.25%
9.65
Change In Payable
-6.80
-126.73%
-3.00
-174.48%
4.03
-58.25%
9.65
Change In Account Payable
-6.80
-126.73%
-3.00
-174.48%
4.03
-58.25%
9.65
Change In Other Current Assets
0.16
+141.91%
-0.38
-373.19%
0.14
-77.45%
0.61
Change In Other Current Liabilities
11.60
+1426.89%
-0.87
+0.68%
-0.88
-135.30%
2.49
Investing Cash Flow
76.23
+2710.55%
-2.92
-46.44%
-1.99
+47.35%
-3.79
Cash Flow From Continuing Investing Activities
76.23
+2710.55%
-2.92
-46.44%
-1.99
+47.35%
-3.79
Capital Expenditure
-3.67
-21.75%
-3.01
-47.21%
-2.05
-58.97%
-1.29
Capital Expenditure Reported
-3.67
-21.75%
-3.01
-47.21%
-2.05
-58.97%
-1.29
Net Investment Purchase And Sale
0.00
-100.00%
0.09
+76.92%
0.05
0.00
Sale Of Investment
0.00
-100.00%
0.09
+76.92%
0.05
0.00
Net Business Purchase And Sale
-2.60
0.00
0.00
0.00
Purchase Of Business
-2.60
0.00
0.00
0.00
Net Intangibles Purchase And Sale
82.50
0.00
0.00
—
Net Other Investing Changes
—
—
—
-2.50
Financing Cash Flow
-47.22
-945.95%
5.58
-87.41%
44.33
+758.76%
5.16
Cash Flow From Continuing Financing Activities
-47.22
-945.95%
5.58
-87.41%
44.33
+758.76%
5.16
Net Issuance Payments Of Debt
-25.01
-509.24%
6.11
+127.88%
-21.93
-261.88%
13.54
Issuance Of Debt
441.90
+2556.96%
16.63
-55.55%
37.42
-71.22%
130.00
Repayment Of Debt
-466.92
-4338.38%
-10.52
+82.27%
-59.35
+49.04%
-116.45
Long Term Debt Issuance
441.90
+2556.96%
16.63
-55.55%
37.42
-65.98%
110.00
Long Term Debt Payments
-466.92
-4338.38%
-10.52
+82.27%
-59.35
+18.09%
-72.45
Net Long Term Debt Issuance
-25.01
-509.24%
6.11
+127.88%
-21.93
-158.40%
37.55
Short Term Debt Issuance
—
—
35.00
+75.00%
20.00
Short Term Debt Payments
—
—
-49.12
-11.63%
-44.00
Net Short Term Debt Issuance
—
—
-14.12
+41.18%
-24.00
Net Common Stock Issuance
0.00
0.00
-100.00%
70.00
0.00
Common Stock Dividend Paid
—
—
0.00
+100.00%
-2.00
Cash Dividends Paid
—
—
0.00
+100.00%
-2.00
Proceeds From Stock Option Exercised
—
—
—
8.90
Net Other Financing Charges
-22.21
-4090.19%
-0.53
+85.85%
-3.75
+41.33%
-6.38
Changes In Cash
16.19
+362.93%
-6.16
-149.03%
12.56
+156.12%
4.90
Effect Of Exchange Rate Changes
-0.60
-418.10%
-0.12
+21.09%
-0.15
-359.38%
-0.03
Beginning Cash Position
16.30
-27.79%
22.58
+122.14%
10.16
+18.56%
8.57
End Cash Position
31.89
+95.63%
16.30
-27.79%
22.58
+67.93%
13.44
Free Cash Flow
-16.48
-39.31%
-11.83
+62.82%
-31.82
-1519.31%
2.24
Interest Paid Supplemental Data
21.43
+324.01%
5.05
-70.84%
17.33
+73.07%
10.01
Income Tax Paid Supplemental Data
—
0.00
0.00
0.00
Common Stock Issuance
0.00
0.00
-100.00%
70.00
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
70.00
0.00
Sale Of Intangibles
82.50
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
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