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WALD Waldencast plc

$1.65 -0.60%

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 $1.65, 48.1% below their 52-week high. Over the past year the stock is down 23.6%. Net profit margin is -84.4%, below the peer median of 1.1%. 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
10,640
Avg Vol (3m)
37,118.825

Performance

1W
-11.05%
1M
+25.95%
3M
+22.22%
6M
-14.29%
YTD
-4.07%
1Y
-23.61%

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

Technicals

RSI (14)
52.76
SMA (50)
$1.35
SMA (200)
$1.69
Price vs SMA50
+22.25%
Price vs SMA200
-2.08%
ATR (14)
$0.17

Financials

Revenue
$272M
Net Income
$-230M
Gross Margin
67.3%
Operating Margin
-80.0%
Net Margin
-84.4%
Return on Equity
-49.7%
Return on Assets
-30.8%
Current Ratio
1.70
Debt / Equity
0.29
Revenue Growth (YoY)
-0.7%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

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.

1–14 of 14
CLColgate-Palmolive$71.6B33.583.5110.5%-1.24%
KVUEKenvue$34.8B+0.64%
ELEstée Lauder Companies (The)$30.7B-27.092.14-7.9%+2.86%
ELFE.L.F. Beauty, Inc.$3.8B144.982.331.6%+3.01%
IPARInterparfums Inc$3.2B18.862.1311.3%+2.86%
COTYCoty Inc.$1.7B-4.650.29-6.2%+2.37%
OLPXOLAPLEX HOLDINGS, INC.$1.4B-148.943.26-2.2%+0.00%
EPCEdgewell Personal Care Co$1.1B41.940.481.1%+2.48%
SLSNSOLESENCE, INC.$94M52.481.512.9%+1.92%
AXILAxil Brands, Inc.$41M48.401.583.3%-3.34%
UGUNITED GUARDIAN INC$32M15.273.0520.0%-0.71%
BNKKBONK, INC.$13M-0.19+9.22%
CABRCaring Brands, Inc.$11M-4.33%
YCBDcbdMD, Inc.$8M-3.700.39-10.6%+5.09%

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