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Olaplex Holdings Inc (NASDAQ:OLPX)
2.05 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 2.05 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 4.265/1.190 |
| EBITDA (in USD) | 151.011M |
| PE Ratio | 22.57 |
| Volume | 8205909 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in USD) | 1740.338M |
|---|---|
| Total Liabilities (in USD) | 895.37M |
| Revenue TTM (in USD) | 443.419M |
| Cash (in USD) | 466.4M |
| Market Cap (in USD) | 1,045.586 M |
| Revenue Per Share TTM | 0.675 |
| Gross Profit TTM (in USD) | 527.053M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Olaplex Holdings Inc
Olaplex Holdings, Inc. develops, manufactures, and sells hair care products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, Olaplex.com, as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara, California.
1187 Coast Village Road, Santa Barbara, CA, United States, 93108-2737
310 691 0776
Employees: 233
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. JuE Wong | Pres, CEO & Director | 1963 |
| 2. | Mr. Eric Tiziani | Chief Financial Officer | 1978 |
| 3. | Ms. Tiffany Walden | Sr. Advisor | 1987 |
| 4. | Ms. Kristi Belhumeur | Sr. VP of Accounting | 1982 |
| 5. | Heather Harper | VP of HR | NA |
| 6. | Mr. James T. MacPherson | Sr. Advisor | 1969 |
| 7. | Mr. John Paul Bilbrey | Executive Chair of the Board | 1957 |
| 8. | Ms. Amanda G. Baldwin | CEO & Director | 1979 |
| 9. | Ms. Kristi Belhumeur | Senior Vice President of Accounting | 1982 |
| 10. | Mr. John C. Duffy | General Counsel & Secretary | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
-2.280 2.514% | 89.8 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
-0.975 1.640% | 59.07 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
-0.460 1.523% | 30.095 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
-14.430 1.668% | 860.62 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 305.241M | 275.609M | 47.258M | 60.879M |
| Minority Interest | - | - | - | - |
| Net Income | 244.072M | 220.784M | 39.278M | 60.879M |
| Selling General Administrative | 113.877M | 98.878M | 37.17M | 56.698M |
| Gross Profit | 519.553M | 473.822M | 179.587M | 117.035M |
| Reconciled Depreciation | 41.282M | 48.941M | 45.877M | 0M |
| Ebit | 364.394M | 334.154M | 119.091M | 60.337M |
| Ebitda | 406.504M | 377.547M | 164.968M | 60.337M |
| Depreciation And Amortization | 42.11M | 43.393M | 45.877M | 0.542M |
| Operating Income | 364.394M | 334.154M | 119.091M | 60.337M |
| Other Operating Expenses | 336.796M | 260.596M | 179.658M | 87.869M |
| Interest Expense | 41.178M | 61.148M | 71.833M | 0M |
| Tax Provision | 61.169M | 54.825M | 7.98M | 0M |
| Interest Income | - | - | - | - |
| Net Interest Income | -41.178M | -61.148M | -38.645M | 0.039M |
| Income Tax Expense | 61.169M | 54.825M | 7.98M | -0.039M |
| Total Revenue | 704.274M | 598.365M | 282.25M | 148.206M |
| Total Operating Expenses | 152.075M | 136.053M | 76.995M | 56.698M |
| Cost Of Revenue | 184.721M | 124.543M | 102.663M | 31.171M |
| Total Other Income Expense Net | -59.153M | -58.545M | -71.833M | 0.542M |
| Net Income From Continuing Ops | 244.072M | 220.784M | 39.278M | 60.879M |
| Net Income Applicable To Common Shares | 244.072M | 220.784M | 39.278M | 60.879M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1740.338M | 1697.675M | 1560.422M | 1332.833M | 28.081M |
| Intangible Assets | 947.714M | 995.028M | 1043.344M | 1092.31M | 0.256M |
| Other Current Assets | 9.953M | 8.771M | 9.621M | 2.422M | 0.404M |
| Total Liab | 895.37M | 916.718M | 1036.124M | 802.16M | 9.672M |
| Total Stockholder Equity | 844.968M | 780.957M | 524.298M | 530.673M | 18.409M |
| Other Current Liab | 41.267M | 34.887M | 28.611M | 7.548M | 7.637M |
| Common Stock | 0.671M | 0.649M | 0.648M | 0.96M | - |
| Capital Stock | 0.671M | 0.649M | 0.648M | 0.96M | 0M |
| Retained Earnings | 526.443M | 464.856M | 220.784M | 0M | 0M |
| Good Will | 168.3M | 168.3M | 168.3M | 168.3M | 0M |
| Other Assets | - | 6.047M | 8.344M | 10.83M | - |
| Cash | 466.4M | 322.808M | 186.388M | 10.964M | 3.155M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 56.141M | 55.088M | 72.912M | 46.789M | 9.672M |
| Current Deferred Revenue | 1.051M | 2.015M | 5.022M | 2.314M | 1.1M |
| Net Debt | 189.373M | 339.963M | 571.814M | 764.519M | -3.155M |
| Short Term Debt | 6.75M | 8.438M | 20.112M | 20.112M | - |
| Short Long Term Debt | 6.75M | 8.438M | 20.112M | 20.112M | - |
| Short Long Term Debt Total | 655.773M | 662.771M | 758.202M | 775.483M | - |
| Other Stockholder Equity | 316.489M | 312.875M | 302.866M | 529.713M | 18.409M |
| Property Plant Equipment | - | 1.034M | 0.747M | 0.034M | 0.024M |
| Total Current Assets | 613.196M | 522.224M | 335.187M | 61.359M | 27.801M |
| Long Term Investments | - | - | 4.5M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 40.921M | 46.22M | 40.779M | 14.377M | 8.35M |
| Long Term Debt | 649.023M | 654.333M | 738.09M | 755.371M | - |
| Inventory | 95.922M | 144.425M | 98.399M | 33.596M | 15.892M |
| Accounts Payable | 7.073M | 9.748M | 19.167M | 16.815M | 0.935M |
| Accumulated Other Comprehensive Income | 1.365M | 2.577M | - | - | - |
| Non Currrent Assets Other | -16.158M | 11.089M | 0.005M | - | - |
| Non Current Assets Total | 1127.142M | 1175.451M | 1225.235M | 1271.474M | 0.28M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -2.682M | -4.5M | -1381.609M | 3.418M |
| Total Cashflows From Investing Activities | -2.682M | -6.265M | -1381.609M | 3.411M |
| Total Cash From Financing Activities | -116.222M | -18.34M | 1263.598M | -65.024M |
| Net Income | 244.072M | 220.784M | 39.278M | 60.879M |
| Change In Cash | 136.42M | 175.424M | 10.964M | -9.044M |
| Begin Period Cash Flow | 186.388M | 10.964M | 3.155M | 12.199M |
| End Period Cash Flow | 322.808M | 186.388M | 10.964M | 3.155M |
| Total Cash From Operating Activities | 255.324M | 200.029M | 128.975M | 52.569M |
| Depreciation | 48.782M | 48.941M | 45.877M | 45.877M |
| Other Cashflows From Investing Activities | - | -0.89M | - | - |
| Dividends Paid | 0M | 0M | 470M | 65.024M |
| Change To Inventory | 8.18M | -63.724M | -14.242M | -3.852M |
| Sale Purchase Of Stock | - | 1.771M | 850M | - |
| Other Cashflows From Financing Activities | -106.154M | 1.138M | -15.617M | 3.411M |
| Capital Expenditures | 0.65M | 1.765M | 0.027M | 0.007M |
| Change In Working Capital | -232.82M | -75.36M | 0.248M | -8.31M |
| Other Non Cash Items | 178.836M | 2.83M | 46.473M | - |
| Free Cash Flow | 254.674M | 198.264M | 128.948M | 52.562M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacer US Cash Cows 100 ETF | 2 years ago | 14519979 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3032201 |
| 3. | Fidelity Balanced | 2 years ago | 2786500 |
| 4. | Vanguard Small Cap Index | 2 years ago | 2498607 |
| 5. | Fidelity Select Consumer Staples Port | 2 years ago | 2012314 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1764449 |
| 7. | Vanguard Small Cap Value Index Inv | 2 years ago | 1681652 |
| 8. | Vanguard Consumer Staples ETF | 2 years ago | 1448952 |
| 9. | First Trust Small Cap Core AlphaDEX® ETF | 2 years ago | 880262 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 806855 |
| 11. | Morgan Stanley Inst Dynamic Value R6 | 2 years ago | 660695 |
| 12. | Fidelity Extended Market Index | 2 years ago | 640894 |
| 13. | Invesco Russell 1000 Equal Weight ETF | 2 years ago | 543927 |
| 14. | Schwab US Small-Cap ETF™ | 2 years ago | 508260 |
| 15. | Fidelity Advisor Balanced M | 2 years ago | 483400 |
| 16. | Fidelity Stock Selec All Cp | 2 years ago | 448390 |
| 17. | Fidelity VIP Balanced Initial | 2 years ago | 443400 |
| 18. | WisdomTree US SmallCap Earnings ETF | 2 years ago | 440596 |
| 19. | Fidelity Mid Cap Index | 2 years ago | 395305 |
| 20. | Fidelity Nasdaq Composite Index | 2 years ago | 387838 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Advent International LP | 2 years ago | 499468771 |
| 2. | Vanguard Group Inc | 2 years ago | 11005310 |
| 3. | FMR Inc | 2 years ago | 9697102 |
| 4. | Pacer Advisors, INC. | 2 years ago | 8232661 |
| 5. | BlackRock Inc | 2 years ago | 6149495 |
| 6. | Marshall Wace Asset Management Ltd | 2 years ago | 3431132 |
| 7. | Balyasny Asset Management LLC | 2 years ago | 2424155 |
| 8. | AQR Capital Management LLC | 2 years ago | 2382411 |
| 9. | Two Sigma Advisers, LLC | 2 years ago | 2302400 |
| 10. | Geode Capital Management, LLC | 2 years ago | 2061225 |
| 11. | Portolan Capital Management, LLC | 2 years ago | 1940216 |
| 12. | Renaissance Technologies Corp | 2 years ago | 1890100 |
| 13. | State Street Corporation | 2 years ago | 1886739 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1824675 |
| 15. | Alaska Retirement Management Board | 2 years ago | 1573393 |
| 16. | Two Sigma Investments LLC | 2 years ago | 1217866 |
| 17. | Goldman Sachs Group Inc | 2 years ago | 1174800 |
| 18. | Man Group PLC | 2 years ago | 970707 |
| 19. | Qube Research & Technologies | 2 years ago | 861497 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 769649 |
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