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OLAPLEX HOLDINGS, INC. Stock Research

OLPX

3.96USD-0.05(-1.25%)Market Closed

Market Summary

USD3.96-0.05
Market Closed
-1.25%

OLPX Alerts

OLPX Stock Price

OLPX RSI Chart

OLPX Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

10.55

Price/Sales (Trailing)

3.66

EV/EBITDA

8.4

Price/Free Cashflow

10.11

OLPX Price/Sales (Trailing)

OLPX Profitability

EBT Margin

43.34%

Return on Equity

31.25%

Return on Assets

14.38%

Free Cashflow Yield

9.89%

OLPX Fundamentals

OLPX Revenue

Revenue (TTM)

704.3M

Revenue Y/Y

-21.49%

Revenue Q/Q

-25.92%

OLPX Earnings

Earnings (TTM)

244.1M

Earnings Y/Y

-51.48%

Earnings Q/Q

-44.65%

Price Action

52 Week Range

3.7418.23
(Low)(High)

Last 7 days

-5.0%

Last 30 days

-39.4%

Last 90 days

-27.0%

Trailing 12 Months

-72.8%

OLPX Financial Health

Current Ratio

9.48

Debt/Equity

0.85

Debt/Cashflow

0.39

OLPX Investor Care

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

0.35

Financials for OLAPLEX HOLDINGS

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-4.8%704740725666598
Gross Profit-7.2%520560557521474
Operating Expenses7.8%155144143151140
  S&GA Expenses10.8%11410310211099.00
EBITDA-12.5%347396397354-
EBITDA Margin-8.1%0.49*0.54*0.55*0.53*-
Earnings Before Taxes-12.9%305350346297276
EBT Margin-8.5%0.43*0.47*0.48*0.45*-
Interest Expenses-10.0%41.0046.0050.0057.0061.00
Net Income-12.8%244280276237221
Net Income Margin-8.3%0.35*0.38*0.38*0.36*-
Free Cahsflow1.3%255251252230-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.1%1,6981,6971,6321,5551,560
  Current Assets5.0%522497425338335
    Cash Equivalents29.4%323249198143186
  Inventory-4.5%14415114011798.00
  Net PPE68.4%1.001.001.001.001.00
  Goodwill0%168168168168168
Liabilities-3.8%9179539529661,036
  Current Liabilities-37.8%55.0089.0087.0082.0073.00
  Long Term Debt-0.2%662664758--
    LT Debt, Current25.0%8.007.007.007.0020.00
    LT Debt, Non Current-0.2%654656657658738
Shareholder's Equity5.0%781744679589524
  Retained Earnings7.8%465431370283221
  Additional Paid-In Capital0.9%313310308306303
Shares Outstanding0.2%650649649649649
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.5%255252253231200
  Share Based Compensation15.5%7.006.006.005.004.00
Cashflow From Investing-2.4%-2.68-2.62-7.15-6.75-6.26
Cashflow From Financing3.9%-116-120-124-128-18.34
  Dividend PaymentsNaN%0.000.00---

Risks for OLPX

What is the probability of a big loss on OLPX?

80.5%


Probability that OLAPLEX HOLDINGS stock will be more than 20% underwater in next one year

79.2%


Probability that OLAPLEX HOLDINGS stock will be more than 30% underwater in next one year.

72.7%


Probability that OLAPLEX HOLDINGS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OLPX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if OLAPLEX HOLDINGS was unfortunately bought at previous high price.

Drawdowns

Returns for OLPX

Cumulative Returns on OLPX

Which funds bought or sold OLPX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.04
-61,076
72,924
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-49.71
-3,000
1,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-96.24
-12,785,100
267,929
-%
2023-02-15
Chimera Capital Management LLC
new
-
358,537
358,537
0.10%
2023-02-15
Virtu Financial LLC
new
-
124,000
124,000
0.02%
2023-02-15
ALLIANCEBERNSTEIN L.P.
added
49.21
-315,970
1,381,030
-%
2023-02-15
JANE STREET GROUP, LLC
reduced
-47.41
-1,017,560
409,439
-%
2023-02-15
MetLife Investment Management, LLC
reduced
-2.56
-34,857
39,143
-%
2023-02-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
2.14
-264,000
332,000
-%
2023-02-15
CI Private Wealth, LLC
new
-
112,177
112,177
-%

1–10 of 42

Latest Funds Activity

Are funds buying OLPX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own OLPX
No. of Funds

OLAPLEX HOLDINGS News

InvestorsObserver

Olaplex Holdings Inc (OLPX) Down 2.74% in Premarket Trading.

InvestorsObserver,
2 days ago

InvestorsObserver

Marketscreener.com

InvestorsObserver

Schedule 13G FIlings of OLAPLEX HOLDINGS

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 14, 2022
advent international corp/ma
77.1%
499,468,771
SC 13G
Feb 14, 2022
heilbronn charles
5.9%
38,136,163
SC 13G

OLPX Fair Value

Recent SEC filings of OLAPLEX HOLDINGS

View All Filings
Date Filed Form Type Document
Feb 28, 2023
8-K
Current Report
Feb 28, 2023
10-Q/A
Quarterly Report
Feb 28, 2023
10-K
Annual Report
Feb 09, 2023
SC 13G
Major Ownership Report
Jan 20, 2023
8-K
Current Report

Latest Insider Trading transactions for OLPX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-19
Dagousset Christine
acquired
-
-
14,476
-
2022-07-19
White Emily
acquired
-
-
8,686
-
2022-07-19
Gurwitch Janet
acquired
-
-
8,686
-
2022-07-19
MUSSAFER DAVID M
acquired
-
-
8,686
-
2022-07-19
MORFITT MARTHA A M
acquired
-
-
8,686
-
2022-07-19
Findlay Deirdre
acquired
-
-
8,686
-
2022-07-19
Glynn Tricia
acquired
-
-
8,686
-
2022-07-19
White Michael James
acquired
-
-
8,686
-
2022-07-19
Zusi Paula
acquired
-
-
8,686
-
2022-06-21
MORFITT MARTHA A M
acquired
193,436
3.34
57,915
-

1–10 of 22

JuE Wong
110
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

OLPX Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]   
Net sales$ 704,274$ 598,365$ 282,250
Cost of sales:   
Cost of product (excluding amortization)177,221116,55496,611
Amortization of patented formulations7,5007,9896,052
Total cost of sales184,721124,543102,663
Gross profit519,553473,822179,587
Operating expenses:   
Selling, general, and administrative113,87798,87837,170
Amortization of other intangibles41,28240,79039,825
Acquisition costs0016,499
Total operating expenses155,159139,66893,494
Operating income364,394334,15486,093
Interest expense, net(41,178)(61,148)(38,645)
Other (expense) income, net   
Loss on extinguishment of debt(18,803)00
Tax receivable agreement liability adjustment3,0843,6150
Other expense, net(2,256)(1,012)(190)
Total other (expense) income, net(17,975)2,603(190)
Income before provision for income taxes305,241275,60947,258
Income tax provision61,16954,8257,980
Net income$ 244,072$ 220,784$ 39,278
Net income per share:   
Net income per share: Basic (in usd per share)$ 0.38$ 0.34$ 0.06
Net income per share: Diluted (in usd per share)$ 0.35$ 0.32$ 0.06
Weighted average common shares outstanding:   
Weighted average common shares outstanding: Basic (in shares)649,092,846648,166,472635,386,219
Weighted average common shares outstanding: Diluted (in shares)691,005,846689,923,792636,819,975
Other comprehensive income:   
Unrealized gain on derivatives, net of income tax effect$ 2,577$ 0$ 0
Total other comprehensive income2,57700
Comprehensive income$ 246,649$ 220,784$ 39,278

OLPX Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 322,808$ 186,388
Accounts receivable, net of allowances of $19,198 and $8,23146,22040,779
Inventory144,42598,399
Other current assets8,7719,621
Total current assets522,224335,187
Property and equipment, net1,034747
Intangible assets, net995,0281,043,344
Goodwill168,300168,300
Deferred tax assets08,344
Other assets11,0894,500
Total assets1,697,6751,560,422
Current Liabilities:  
Accounts payable9,74819,167
Sales and income taxes payable3,41512,144
Accrued expenses and other current liabilities17,10717,332
Current portion of long-term debt8,43820,112
Current portion of Related Party payable pursuant to Tax Receivable Agreement16,3804,157
Total current liabilities55,08872,912
Long-term debt654,333738,090
Deferred tax liabilities1,6220
Related Party payable pursuant to Tax Receivable Agreement205,675225,122
Total liabilities916,7181,036,124
Contingencies (Note 14)
Stockholders’ equity (Notes 1 and 12):  
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 650,091,380 and 648,794,041 shares issued and outstanding as of December 31, 2022 and 2021, respectively649648
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2022 and 2021, respectively00
Additional paid-in capital312,875302,866
Accumulated other comprehensive income2,5770
Retained earnings464,856220,784
Total stockholders’ equity780,957524,298
Total liabilities and stockholders’ equity$ 1,697,675$ 1,560,422