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Waldencast plc WALD

Nasdaq · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2021-03-18

Waldencast plc statistics & valuation

Market cap$223.2M
P / S0.8×
P / B0.4×
Net margin-84.4%
Return on equity-45.9%
FCF margin-6.0%
Net debt$105.4M
Enterprise value USD$328.5M
Earnings yield EBIT/EV-66.2%
Return on capital-32.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-2.50% -13.70% -41.20% -15.50% -84.40% 20202021202320242025
Gross margin (%)
69.20% 61.40% 64.90% 70.00% 67.30% 20202021202320242025
Operating margin (%)
0.60% -1.10% -37.60% -21.40% -80.00% 20202021202320242025
Return on equity (%)
-49.90% -11.70% -5.80% -45.90% 20202021202320242025
Shares outstanding
8.0M 8.0M 91.2M 109.3M 114.1M 20202021202320242025
Net debt ($)
$106.1M $130.2M $122.3M $105.4M 20202021202320242025
Share buybacks ($)
20202021202320242025
Return on assets (%)
-1420.90% -10.60% -8.60% -4.30% -30.80% 20202021202320242025
Free cash flow margin (%)
-9.00% 2.20% -14.40% -4.20% -6.00% 20202021202320242025
Debt / equity (×)
3.03× 0.20× 0.19× 0.27× 20202021202320242025
EPS ($)
-$0.30 -$2.45 -$0.99 -$0.39 -$2.01 20202021202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2021FY2020
Gross margin67.3%70.0%64.9%61.4%69.2%
Operating margin-80.0%-21.4%-37.6%-1.1%0.6%
Net margin-84.4%-15.5%-41.2%-13.7%-2.5%
FCF margin-6.0%-4.2%-14.4%2.2%-9.0%
Return on assets-30.8%-4.3%-8.6%-10.6%-1420.9%
Return on equity-45.9%-5.8%-11.7%-49.9%21641.9%
Debt / equity0.27×0.19×0.20×3.03×—
Current ratio1.701.351.711.450.94

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.