OLPX RSI Chart
Last 7 days
9.5%
Last 30 days
-28.1%
Last 90 days
-38.7%
Trailing 12 Months
-62.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 | findlay deirdre | acquired | - | - | 53,571 | - |
Aug 09, 2023 | morfitt martha a m | acquired | - | - | 53,571 | - |
Aug 09, 2023 | mussafer david m | acquired | - | - | 53,571 | - |
Aug 09, 2023 | bilbrey john p | acquired | - | - | 142,857 | - |
Which funds bought or sold OLPX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 29, 2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | reduced | -61.89 | -4,000 | 1,000 | -% |
Apr 29, 2024 | GREENLEAF TRUST | added | 0.63 | -14,536 | 46,195 | -% |
Apr 29, 2024 | PRINCIPAL FINANCIAL GROUP INC | new | - | 21,249 | 21,249 | -% |
Apr 29, 2024 | Allspring Global Investments Holdings, LLC | sold off | -100 | -855,273 | - | -% |
Apr 29, 2024 | Cornerstone Investment Partners, LLC | sold off | -100 | -155,097 | - | -% |
Apr 29, 2024 | Claret Asset Management Corp | reduced | -7.28 | -30,000 | 70,000 | 0.01% |
Apr 25, 2024 | Allworth Financial LP | added | 350 | 2,245 | 3,178 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | unchanged | - | -2,650 | 8,206 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | added | 344 | 195,000 | 277,000 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -5.13 | -553,003 | 1,401,900 | -% |
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 | 59.8B | 15.8B | 25.49 | 3.78 | ||||
AZO | 51.2B | 17.8B | 19.52 | 2.87 | ||||
TSCO | 29.5B | 14.6B | 26.62 | 2.02 | ||||
GPC | 21.9B | 23.1B | 17.36 | 0.95 | ||||
DKS | 16.5B | 13.0B | 15.8 | 1.27 | ||||
BBY | 15.9B | 43.5B | 12.78 | 0.37 | ||||
FIVE | 8.1B | 3.6B | 26.84 | 2.27 | ||||
MID-CAP | ||||||||
AAP | 4.3B | 11.3B | 146.12 | 0.38 | ||||
GME | 3.4B | 5.3B | 505.83 | 0.64 | ||||
JWN | 3.1B | 14.7B | 23.24 | 0.21 | ||||
SMALL-CAP | ||||||||
EYE | 1.4B | 2.1B | -20.7 | 0.64 | ||||
BBW | 421.6M | 486.1M | 7.98 | 0.87 | ||||
CONN | 87.8M | 1.2B | -1.14 | 0.07 | ||||
BGFV | 79.4M | 884.7M | -11.21 | 0.09 | ||||
BNED | 10.6M | 1.6B | -0.13 | 0.01 |
Olaplex Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | -9.6% | 112 | 124 | 109 | 114 | 131 | 176 | 211 | 186 | 166 | 162 | 152 | 118 | 93.00 | 89.00 | 55.00 | 44.00 |
Gross Profit | -8.1% | 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 | 27.4% | 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 | 35.0% | 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 | -2.7% | 0.29* | 0.30* | 0.36* | 0.46* | 0.49* | 0.54* | 0.55* | 0.53* | 0.56* | 0.54* | 0.54* | 0.50* | - | - | - | - |
Interest Expenses | 191.2% | 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 | -46.6% | 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 | -34.3% | 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 | -20.6% | 0.17* | 0.21* | 0.28* | 0.40* | 0.43* | 0.47* | 0.48* | 0.45* | 0.46* | 0.44* | 0.42* | 0.37* | - | - | - | - |
Net Income | -30.8% | 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 | -20.9% | 0.13* | 0.17* | 0.23* | 0.32* | 0.35* | 0.38* | 0.38* | 0.36* | 0.37* | 0.35* | 0.35* | 0.31* | - | - | - | - |
Free Cashflow | -8.3% | 49.00 | 53.00 | 27.00 | 48.00 | 73.00 | 54.00 | 56.00 | 72.00 | 70.00 | 55.00 | 34.00 | 41.00 | - | - | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -0.1% | 1,740 | 1,742 | 1,723 | 1,726 | 1,698 | 1,697 | 1,632 | 1,555 | 1,560 | 1,494 | 1,333 |
Current Assets | 2.1% | 613 | 601 | 571 | 564 | 522 | 497 | 425 | 338 | 335 | 258 | 61.00 |
Cash Equivalents | 8.6% | 466 | 430 | 378 | 369 | 323 | 249 | 198 | 143 | 186 | 121 | 11.00 |
Inventory | -14.9% | 96.00 | 113 | 129 | 132 | 144 | 151 | 140 | 117 | 98.00 | 69.00 | 34.00 |
Net PPE | 0.1% | 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 |
Liabilities | -0.7% | 895 | 902 | 905 | 919 | 917 | 953 | 952 | 966 | 1,036 | 1,041 | 802 |
Current Liabilities | -0.1% | 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% | 649 | 650 | 652 | 653 | 654 | 656 | 657 | 658 | 738 | 742 | 755 |
LT Debt, Current | 0% | 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 | -0.2% | 649 | 650 | 652 | 653 | 654 | 656 | 657 | 658 | 738 | 742 | 755 |
Shareholder's Equity | 0.5% | 845 | 840 | 818 | 807 | 781 | 744 | 679 | 589 | 524 | 453 | 531 |
Retained Earnings | 2.8% | 526 | 512 | 492 | 486 | 465 | 431 | 370 | 283 | 221 | 151 | - |
Additional Paid-In Capital | -2.5% | 316 | 325 | 322 | 318 | 313 | 310 | 308 | 306 | 303 | 460 | 530 |
Shares Outstanding | 0.9% | 661 | 655 | 655 | 654 | 650 | 649 | 649 | 649 | 648 | 648 | 635 |
Float | - | - | - | 500 | - | - | - | 1,900 | - | - | 16,500 | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | -8.2% | 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 | -35.4% | 1,734 | 2,686 | 2,634 | 2,018 | 1,821 | 2,031 | 1,727 | 1,696 | 844 | 1,945 | 547 | 627 | - | - |
Cashflow From Investing | 21.4% | -712 | -906 | -1,365 | -631 | -970 | -767 | -456 | -489 | -906 | -5,295 | -64.00 | - | - | - |
Cashflow From Financing | -761.5% | -11,509 | -1,336 | -16,555 | -926 | 862 | -1,616 | -947 | -114,521 | -3,889 | -5,028 | -5,028 | -4,395 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Statement of Comprehensive Income [Abstract] | |||
Net sales | $ 458,300 | $ 704,274 | $ 598,365 |
Cost of sales: | |||
Cost of product (excluding amortization) | 131,323 | 177,221 | 116,554 |
Amortization of patented formulations | 8,345 | 7,500 | 7,989 |
Total cost of sales | 139,668 | 184,721 | 124,543 |
Gross profit | 318,632 | 519,553 | 473,822 |
Operating expenses: | |||
Selling, general, and administrative | 168,942 | 113,877 | 98,878 |
Amortization of other intangibles | 41,468 | 41,282 | 40,790 |
Total operating expenses | 210,410 | 155,159 | 139,668 |
Operating income | 108,222 | 364,394 | 334,154 |
Interest expense | (57,954) | (43,953) | (61,148) |
Interest income | 18,828 | 2,775 | 0 |
Other income (expense), net | |||
Loss on extinguishment of debt | 0 | (18,803) | 0 |
Tax receivable agreement liability adjustment | 7,404 | 3,084 | 3,615 |
Other income (expense), net | 220 | (2,256) | (1,012) |
Total other income (expense), net | 7,624 | (17,975) | 2,603 |
Income before provision for income taxes | 76,720 | 305,241 | 275,609 |
Income tax provision | 15,133 | 61,169 | 54,825 |
Net income | $ 61,587 | $ 244,072 | $ 220,784 |
Net income per share: | |||
Net income per share: Basic (in usd per share) | $ 0.09 | $ 0.38 | $ 0.34 |
Net income per share: Diluted (in usd per share) | $ 0.09 | $ 0.35 | $ 0.32 |
Weighted average common shares outstanding: | |||
Weighted average common shares outstanding: Basic (in shares) | 654,592,923 | 649,092,846 | 648,166,472 |
Weighted average common shares outstanding: Diluted (in shares) | 677,578,245 | 691,005,846 | 689,923,792 |
Other comprehensive (loss) income: | |||
Unrealized (loss) gain on derivatives, net of income tax effect | $ (1,212) | $ 2,577 | $ 0 |
Total other comprehensive (loss) income | (1,212) | 2,577 | 0 |
Comprehensive income | $ 60,375 | $ 246,649 | $ 220,784 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 466,400 | $ 322,808 |
Accounts receivable, net of allowances of $21,465 and $19,198 | 40,921 | 46,220 |
Inventory | 95,922 | 144,425 |
Other current assets | 9,953 | 8,771 |
Total current assets | 613,196 | 522,224 |
Property and equipment, net | 930 | 1,034 |
Intangible assets, net | 947,714 | 995,028 |
Goodwill | 168,300 | 168,300 |
Other assets | 10,198 | 11,089 |
Total assets | 1,740,338 | 1,697,675 |
Current Liabilities: | ||
Accounts payable | 7,073 | 9,748 |
Sales and income taxes payable | 9,067 | 3,415 |
Accrued expenses and other current liabilities | 20,576 | 17,107 |
Current portion of long-term debt | 6,750 | 8,438 |
Current portion of Related Party payable pursuant to Tax Receivable Agreement | 12,675 | 16,380 |
Total current liabilities | 56,141 | 55,088 |
Long-term debt | 649,023 | 654,333 |
Deferred tax liabilities | 3,016 | 1,622 |
Related Party payable pursuant to Tax Receivable Agreement | 185,496 | 205,675 |
Other liabilities | 1,694 | 0 |
Total liabilities | 895,370 | 916,718 |
Contingencies (Note 14) | ||
Stockholders’ equity (Notes 1 and 12): | ||
Common stock, $0.001 par value per share; 2,000,000,000 shares authorized, 660,731,935 and 650,091,380 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 671 | 649 |
Preferred stock, $0.001 par value per share; 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Additional paid-in capital | 316,489 | 312,875 |
Accumulated other comprehensive income | 1,365 | 2,577 |
Retained earnings | 526,443 | 464,856 |
Total stockholders’ equity | 844,968 | 780,957 |
Total liabilities and stockholders’ equity | $ 1,740,338 | $ 1,697,675 |