Olaplex Holdings, Inc.
General ticker "OLPX" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $941.8M (TTM average)
Olaplex Holdings, Inc. follows the US Stock Market performance with the rate: 13.6%.
Estimated limits based on current volatility of 3.3%: low 1.61$, high 1.72$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.27$, 2.95$]
- 2025-12-31 to 2026-12-31 estimated range: [1.26$, 2.92$]
Financial Metrics affecting the OLPX estimates:
- Positive: with PPE of 16.2 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 15.84
- Positive: 6.63 < Operating cash flow per share per price, % of 12.11
- Negative: Industry operating cash flow per share per price (median), % of 0.76 <= 5.42
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -2.20 <= -0.76
Short-term OLPX quotes
Long-term OLPX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $704.27MM | $458.30MM | $422.67MM |
| Operating Expenses | $339.88MM | $350.08MM | $355.73MM |
| Operating Income | $364.39MM | $108.22MM | $66.94MM |
| Non-Operating Income | $-59.15MM | $-31.50MM | $-40.02MM |
| Interest Expense | $41.18MM | $57.95MM | $59.59MM |
| Income(Loss) | $305.24MM | $76.72MM | $26.91MM |
| Taxes | $61.17MM | $15.13MM | $7.39MM |
| Profit(Loss)* | $244.07MM | $61.59MM | $19.52MM |
| Stockholders Equity | $780.96MM | $844.97MM | $874.40MM |
| Inventory | $144.43MM | $95.92MM | $75.17MM |
| Assets | $1,697.67MM | $1,740.34MM | $1,767.72MM |
| Operating Cash Flow | $255.32MM | $177.53MM | $143.07MM |
| Capital expenditure | $0.65MM | $3.61MM | $4.89MM |
| Investing Cash Flow | $-2.68MM | $-3.61MM | $-4.89MM |
| Financing Cash Flow | $-116.22MM | $-30.33MM | $-18.61MM |
| Earnings Per Share** | $0.38 | $0.09 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.