OLPX RSI Chart
Last 7 days
1.9%
Last 30 days
25.6%
Last 90 days
-24.3%
Trailing 12 Months
-51.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 443.4M | 0 | 0 | 0 |
2023 | 631.9M | 530.2M | 477.3M | 458.3M |
2022 | 666.4M | 725.2M | 740.1M | 704.3M |
2021 | 356.0M | 452.9M | 525.1M | 598.4M |
2020 | 0 | 0 | 0 | 282.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | belhumeur kristi a | acquired | - | - | 62,112 | senior vp of accounting |
May 03, 2024 | belhumeur kristi a | sold | -71,366 | 1.68 | -42,480 | senior vp of accounting |
Mar 06, 2024 | tiziani eric | acquired | - | - | 568,182 | chief financial officer |
Mar 06, 2024 | belhumeur kristi a | acquired | - | - | 170,455 | senior vp of accounting |
Dec 11, 2023 | baldwin amanda | acquired | - | - | 3,162,060 | chief executive officer |
Sep 15, 2023 | bilbrey john p | bought | 18,549 | 2.29 | 8,100 | - |
Aug 15, 2023 | bilbrey john p | bought | 114,405 | 2.63 | 43,500 | - |
Aug 14, 2023 | bilbrey john p | bought | 17,225 | 2.65 | 6,500 | - |
Aug 09, 2023 | white michael james | acquired | - | - | 53,571 | - |
Aug 09, 2023 | morfitt martha a m | acquired | - | - | 53,571 | - |
Which funds bought or sold OLPX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.29 | -99,728 | 251,366 | -% |
May 16, 2024 | COMERICA BANK | new | - | 695 | 695 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 168 | 806,553 | 1,590,280 | -% |
May 15, 2024 | Gotham Asset Management, LLC | reduced | -38.2 | -120,601 | 105,746 | -% |
May 15, 2024 | Prentice Capital Management, LP | new | - | 444,486 | 444,486 | 1.05% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 692 | 1,459,410 | 1,751,660 | -% |
May 15, 2024 | MARSHALL WACE, LLP | reduced | -15.74 | -3,164,220 | 5,550,850 | 0.01% |
May 15, 2024 | Portolan Capital Management, LLC | sold off | -100 | -4,928,150 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 18.55 | -154,930 | 1,337,070 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 29.00 | 29.00 | -% |
Unveiling Olaplex Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Olaplex Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.6B | 16.1B | 25.08 | 3.71 | ||||
AZO | 50.5B | 17.8B | 19.28 | 2.83 | ||||
TSCO | 30.8B | 14.7B | 27.45 | 2.1 | ||||
GPC | 21.3B | 23.1B | 16.89 | 0.92 | ||||
DKS | 16.0B | 13.0B | 15.3 | 1.23 | ||||
BBY | 15.8B | 43.5B | 12.73 | 0.36 | ||||
FIVE | 7.6B | 3.6B | 25.2 | 2.13 | ||||
MID-CAP | ||||||||
GME | 6.8B | 5.3B | 1.0K | 1.29 | ||||
AAP | 4.4B | 11.3B | 149.32 | 0.39 | ||||
JWN | 3.5B | 14.7B | 25.99 | 0.24 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -17.08 | 0.59 | ||||
BBW | 420.9M | 486.1M | 7.97 | 0.87 | ||||
CONN | 91.6M | 1.2B | -1.19 | 0.07 | ||||
BGFV | 75.1M | 853.2M | -4.83 | 0.09 | ||||
BNED | 22.9M | 1.6B | -0.28 | 0.01 |
Olaplex Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | -11.5% | 99.00 | 112 | 124 | 109 | 114 | 131 | 176 | 211 | 186 | 166 | 162 | 152 | 118 | 93.00 | 89.00 | 55.00 | 44.00 |
Gross Profit | -7.1% | 71.00 | 77.00 | 84.00 | 77.00 | 81.00 | 92.00 | 130 | 156 | 141 | 132 | 127 | 121 | 94.00 | 74.00 | 63.00 | 32.00 | 10.00 |
Operating Expenses | -13.2% | 52.00 | 60.00 | 47.00 | 59.00 | 45.00 | 45.00 | 41.00 | 36.00 | 33.00 | 34.00 | 40.00 | 44.00 | 21.00 | 24.00 | 19.00 | 20.00 | 31.00 |
S&GA Expenses | -17.8% | 40.00 | 49.00 | 36.00 | 48.00 | 35.00 | 35.00 | 31.00 | 26.00 | 22.00 | 24.00 | 30.00 | 34.00 | 11.00 | 14.00 | 8.00 | 10.00 | 5.00 |
EBITDA Margin | -5.0% | 0.28* | 0.29* | 0.30* | 0.37* | 0.47* | 0.50* | 0.54* | 0.55* | 0.53* | 0.56* | 0.54* | 0.54* | - | - | - | - | - |
Interest Expenses | -47.6% | 15.00 | 28.00 | 10.00 | 10.00 | 11.00 | 13.00 | 10.00 | 9.00 | 11.00 | 15.00 | 15.00 | 16.00 | 16.00 | 10.00 | 10.00 | 10.00 | 9.00 |
Income Taxes | -16.7% | 3.00 | 3.00 | 6.00 | 2.00 | 4.00 | 8.00 | 15.00 | 22.00 | 16.00 | 17.00 | 15.00 | 11.00 | 11.00 | 7.00 | 6.00 | 0.00 | -4.97 |
Earnings Before Taxes | -39.9% | 10.00 | 17.00 | 26.00 | 8.00 | 25.00 | 41.00 | 76.00 | 110 | 78.00 | 86.00 | 72.00 | 61.00 | 57.00 | 40.00 | 34.00 | 2.00 | -29.43 |
EBT Margin | -16.7% | 0.14* | 0.17* | 0.21* | 0.28* | 0.40* | 0.43* | 0.47* | 0.48* | 0.45* | 0.46* | 0.44* | 0.42* | - | - | - | - | - |
Net Income | -45.1% | 8.00 | 14.00 | 20.00 | 6.00 | 21.00 | 34.00 | 61.00 | 88.00 | 62.00 | 69.00 | 57.00 | 49.00 | 46.00 | 33.00 | 28.00 | 2.00 | -24.46 |
Net Income Margin | -18.8% | 0.11* | 0.13* | 0.17* | 0.23* | 0.32* | 0.35* | 0.38* | 0.38* | 0.36* | 0.37* | 0.35* | 0.35* | - | - | - | - | - |
Free Cashflow | -11.5% | 43.00 | 49.00 | 53.00 | 27.00 | 48.00 | 73.00 | 54.00 | 56.00 | 72.00 | 70.00 | 55.00 | 34.00 | - | - | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 0.7% | 1,753 | 1,740 | 1,742 | 1,723 | 1,726 | 1,698 | 1,697 | 1,632 | 1,555 | 1,560 | 1,494 | 1,333 |
Current Assets | 4.3% | 639 | 613 | 601 | 571 | 564 | 522 | 497 | 425 | 338 | 335 | 258 | 61.00 |
Cash Equivalents | 8.8% | 508 | 466 | 430 | 378 | 369 | 323 | 249 | 198 | 143 | 186 | 121 | 11.00 |
Inventory | -1.3% | 95.00 | 96.00 | 113 | 129 | 132 | 144 | 151 | 140 | 117 | 98.00 | 69.00 | 34.00 |
Net PPE | 33.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Goodwill | 0% | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 |
Liabilities | 0.3% | 898 | 895 | 902 | 905 | 919 | 917 | 953 | 952 | 966 | 1,036 | 1,041 | 802 |
Current Liabilities | 6.4% | 60.00 | 56.00 | 56.00 | 61.00 | 58.00 | 55.00 | 89.00 | 87.00 | 82.00 | 73.00 | 65.00 | 47.00 |
Long Term Debt | -0.2% | 648 | 649 | 650 | 652 | 653 | 654 | 656 | 657 | 658 | 738 | 742 | 755 |
LT Debt, Current | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 20.00 | 20.00 | 20.00 |
LT Debt, Non Current | -100.0% | - | 649 | 650 | 652 | 653 | 654 | 656 | 657 | 658 | 738 | 742 | 755 |
Shareholder's Equity | 1.3% | 856 | 845 | 840 | 818 | 807 | 781 | 744 | 679 | 589 | 524 | 453 | 531 |
Retained Earnings | 1.5% | 534 | 526 | 512 | 492 | 486 | 465 | 431 | 370 | 283 | 221 | 151 | - |
Additional Paid-In Capital | 1.1% | 320 | 316 | 325 | 322 | 318 | 313 | 310 | 308 | 306 | 303 | 460 | 530 |
Shares Outstanding | 0.1% | 661 | 661 | 655 | 655 | 654 | 650 | 649 | 649 | 649 | 648 | 648 | - |
Float | - | - | - | - | 500 | - | - | - | 1,900 | - | - | 16,500 | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | -10.9% | 43,707 | 49,035 | 53,410 | 26,998 | 48,089 | 73,517 | 53,754 | 56,084 | 71,969 | 69,704 | 55,372 | 33,663 | 41,290 | - | - |
Share Based Compensation | 83.6% | 3,183 | 1,734 | 2,686 | 2,634 | 2,018 | 1,821 | 2,031 | 1,727 | 1,696 | 844 | 1,945 | 547 | 627 | - | - |
Cashflow From Investing | -52.2% | -1,084 | -712 | -906 | -1,365 | -631 | -970 | -767 | -456 | -489 | -906 | -5,295 | -64.00 | - | - | - |
Cashflow From Financing | 86.8% | -1,517 | -11,509 | -1,336 | -16,555 | -926 | 862 | -1,616 | -947 | -114,521 | -3,889 | -5,028 | -5,028 | -4,395 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Net sales | $ 98,906 | $ 113,787 |
Cost of sales: | ||
Cost of product (excluding amortization) | 25,376 | 31,235 |
Amortization of patented formulations | 2,187 | 1,742 |
Total cost of sales | 27,563 | 32,977 |
Gross profit | 71,343 | 80,810 |
Operating expenses: | ||
Selling, general, and administrative | 40,437 | 34,924 |
Amortization of other intangible assets | 11,289 | 10,323 |
Total operating expenses | 51,726 | 45,247 |
Operating income | 19,617 | 35,563 |
Interest expense | (14,504) | (13,918) |
Interest income | 6,203 | 3,375 |
Other (expense) income, net | (947) | 242 |
Income before provision for income taxes | 10,369 | 25,262 |
Income tax provision | 2,623 | 4,298 |
Net income | $ 7,746 | $ 20,964 |
Net income per share: | ||
Basic (in usd per share) | $ 0.01 | $ 0.03 |
Diluted (in usd per share) | $ 0.01 | $ 0.03 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 660,821,930 | 651,730,993 |
Diluted (in shares) | 663,565,291 | 683,485,182 |
Other comprehensive loss: | ||
Unrealized loss on derivatives, net of income tax effect | $ (361) | $ (557) |
Total other comprehensive loss | (361) | (557) |
Comprehensive income | $ 7,385 | $ 20,407 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 507,506 | $ 466,400 |
Accounts receivable, net of allowances of $19,079 and $21,465 | 25,807 | 40,921 |
Inventory | 94,643 | 95,922 |
Other current assets | 11,541 | 9,953 |
Total current assets | 639,497 | 613,196 |
Property and equipment, net | 1,241 | 930 |
Intangible assets, net | 935,917 | 947,714 |
Goodwill | 168,300 | 168,300 |
Other assets | 8,416 | 10,198 |
Total assets | 1,753,371 | 1,740,338 |
Current Liabilities: | ||
Accounts payable | 17,222 | 7,073 |
Sales and income taxes payable | 4,923 | 9,067 |
Accrued expenses and other current liabilities | 18,156 | 20,576 |
Current portion of long-term debt | 6,750 | 6,750 |
Current portion of Related Party payable pursuant to Tax Receivable Agreement | 12,675 | 12,675 |
Total current liabilities | 59,726 | 56,141 |
Long-term debt | 647,695 | 649,023 |
Deferred tax liabilities | 2,678 | 3,016 |
Related Party payable pursuant to Tax Receivable Agreement | 185,496 | 185,496 |
Other liabilities | 2,065 | 1,694 |
Total liabilities | 897,660 | 895,370 |
Contingencies (Note 11) | ||
Stockholders’ equity (Notes 1 and 9): | ||
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 661,283,677 and 660,731,935 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 675 | 671 |
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 319,843 | 316,489 |
Accumulated other comprehensive income | 1,004 | 1,365 |
Retained earnings | 534,189 | 526,443 |
Total stockholders’ equity | 855,711 | 844,968 |
Total liabilities and stockholders’ equity | $ 1,753,371 | $ 1,740,338 |
 | Ms. JuE Wong |
---|---|
 | olaplex.com |
 | Internet Retail |
 | 174 |