Olaplex Holdings, Inc.
General ticker "OLPX" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $923.4M (TTM average)
Olaplex Holdings, Inc. follows the US Stock Market performance with the rate: 28.5%.
Estimated limits based on current volatility of 0.4%: low 2.04$, high 2.05$
Factors to consider:
- Total employees count: 231 (-0.9%) as of 2024
- US accounted for 49.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Transformation risks, Operational and conduct risks, Geopolitical risks, Market competition, New product risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.08$, 2.80$]
- 2026-12-31 to 2027-12-31 estimated range: [1.36$, 3.31$]
Financial Metrics affecting the OLPX estimates:
- Positive: with PPE of 65.0 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 3.84
- Negative: Investing cash flow per share per price, % of -1.41 <= -0.60
- Positive: 42.59 < Shareholder equity ratio, % of 58.72 <= 64.29
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.61
- Positive: -9.55 < Industry operating profit margin (median), % of -3.92
- Positive: Inventory ratio change, % of -2.49 <= -0.75
- Positive: -0.02 < Operating cash flow per share per price, % of 6.54
Short-term OLPX quotes
Long-term OLPX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $458.30MM | $422.67MM | $422.96MM |
| Operating Expenses | $350.08MM | $355.73MM | $406.71MM |
| Operating Income | $108.22MM | $66.94MM | $16.25MM |
| Non-Operating Income | $-31.50MM | $-40.02MM | $-22.43MM |
| Interest Expense | $57.95MM | $59.59MM | $41.34MM |
| Income(Loss) | $76.72MM | $26.91MM | $-6.18MM |
| Taxes | $15.13MM | $7.39MM | $3.08MM |
| Net Income(Loss)* | $61.59MM | $19.52MM | $-9.25MM |
| Stockholders Equity | $844.97MM | $874.40MM | $879.39MM |
| Inventory | $95.92MM | $75.17MM | $60.22MM |
| Assets | $1,740.34MM | $1,767.72MM | $1,497.49MM |
| Operating Cash Flow | $177.53MM | $143.07MM | $58.66MM |
| Capital expenditure | $3.61MM | $4.89MM | $0.33MM |
| Investing Cash Flow | $-3.61MM | $-4.89MM | $-12.61MM |
| Financing Cash Flow | $-30.33MM | $-18.61MM | $-313.29MM |
| Earnings Per Share** | $0.09 | $0.03 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.