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WALD Waldencast plc

$1.38 +1.47%

Updated

Basic Materials · Perfumes, Cosmetics & Other Toilet Preparations

Waldencast plc (WALD) is a basic materials company in the Perfumes, Cosmetics & Other Toilet Preparations industry. Shares last traded at $1.38, 56.6% below their 52-week high. Over the past year the stock is down 8.0%. Net profit margin is -5.3%, below the peer median of 1.2%. Revenue declined 0.7% year over year.

Market Cap
Shares Out
EPS (TTM)
$-2.01
P/E Ratio
P/S Ratio
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$3.18
52-Week Low
$0.72
Volume
8,702
Avg Vol (3m)
25,145.667

Performance

1W
+1.47%
1M
-7.07%
3M
-22.03%
6M
-12.10%
YTD
-19.77%
1Y
-8.00%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
45.25
SMA (50)
$1.55
SMA (200)
$1.60
Price vs SMA50
-10.88%
Price vs SMA200
-13.66%
ATR (14)
$0.09

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$272M
Net Income
$-14M
Gross Margin
67.3%
Operating Margin
-3.4%
Net Margin
-5.3%
Return on Equity
-3.1%
Return on Assets
-1.9%
Current Ratio
1.70
Debt / Equity
0.29
Revenue Growth (YoY)
-0.7%

Latest reported annual period ending 2021-12-31 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

WALD Dividend History

Per-share growth (1y CAGR)
-2.2%
Fiscal year endTotal dividends paidPer share*Payout ratio
2021-12-31 $2M $0.00
2020-12-31 $2M $0.00

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2021 $-0.13 2021-07-19

Full earnings history →

Perfumes, Cosmetics & Other Toilet Preparations peers

WALD vs 14 industry peers (Perfumes, Cosmetics & Other Toilet Preparations), by market cap. Updated

1–14 of 14
CLColgate-Palmolive$71.8B35.243.419.7%-0.06%
ELEstée Lauder Companies (The)$36.5B200.762.431.2%-0.30%
KVUEKenvue$36.3B21.922.3610.8%-1.10%
ELFE.L.F. Beauty, Inc.$6.3B106.323.603.4%+0.04%
IPARInterparfums Inc$3.7B21.792.4311.2%-2.06%
COTYCoty Inc.$2.6B-4.270.44-10.4%+0.86%
EPCEdgewell Personal Care Co$1.3B-14.080.64-4.5%+0.28%
SLSNSOLESENCE, INC.$60M-31.931.08-3.4%-7.74%
AXILAxil Brands, Inc.$44M16.181.428.8%-3.61%
UGUNITED GUARDIAN INC$32M13.172.9022.0%-0.84%
CABRCaring Brands, Inc.$13M-1.723148.60-10.49%
BNKKBONK, INC.$10M-0.122.70+0.83%
YCBDcbdMD, Inc.$5M-1.840.25-13.8%-2.27%
WALDWaldencast plc-5.3%+1.47%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.