Olaplex Holdings, Inc. (OLPX) 10-Year Financial Performance & Capital Metrics

OLPX •

Consumer CyclicalSpecialty RetailBeauty and Personal Care Retail

AboutOlaplex 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.Show more

Revenue $423M -7.8%
EBITDA $120M -24.0%
Net Income $20M -68.3%
EPS (Diluted) 0.03 -67.8%
Gross Margin 69.15% -0.5%
EBITDA Margin 28.49% -17.6%
Operating Margin 15.84% -32.9%
Net Margin 4.62% -65.6%
ROE 2.27% -70.0%
ROIC 5.09% -32.4%
Debt/Equity 0.74 -4.1%
Interest Coverage 1.12 -39.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 33.6% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 23.3%
✓Good 3Y average ROE of 15.7%
✓Healthy 5Y average net margin of 20.7%
✓Trading at only 1.2x book value

✗Weaknesses

✗Profits declining 20.3% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y23.32%

3Y-10.94%

TTM-3.47%

Profit (Net Income) CAGR

10Y-

5Y-20.35%

3Y-55.45%

TTM-111.67%

EPS CAGR

10Y-

5Y-20.78%

3Y-55.83%

TTM-106.59%

ROCE

10Y Avg66.47%

5Y Avg14.21%

3Y Avg11.25%

Latest3.95%

Peer Comparison

Beauty and Personal Care Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OLPXOlaplex Holdings, Inc.	1.07B	1.61	54.95	-7.77%	-1.18%	-0.56%	13.21%	0.74
ULTAUlta Beauty, Inc.	31.33B	684.79	27.02	0.79%	10.31%	46.14%	3.08%	0.77
SBHSally Beauty Holdings, Inc.	1.57B	16.07	8.50	-0.42%	4.87%	21.91%	11.02%	1.97
BBWIBath & Body Works, Inc.	4.92B	22.76	6.30	-1.64%	9.5%		13.43%
JWELJowell Global Ltd.	5.04M	2.32	-0.63	-16.89%	-6.63%	-114.89%	13.23%	0.13
YSGYatsen Holding Limited	2.67B	4.45	-4.36	0.8%	-11.76%	-15.88%		0.05
HNSTThe Honest Company, Inc.	315.87M	2.80	-20	-1.86%	-4.23%	-9.25%	4.31%	0.03
NHTCNatural Health Trends Corp.	36.84M	3.20	-41.72	-7.42%	-2.22%	-3.76%		0.13

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	148.21M	282.25M	598.37M	704.27M	458.3M	422.67M
Revenue Growth %	-	90.44%	112%	17.7%	-34.93%	-7.77%
Cost of Goods Sold+	31.17M	102.66M	124.54M	184.72M	139.67M	130.38M
COGS % of Revenue	21.03%	36.37%	20.81%	26.23%	30.48%	30.85%
Gross Profit+	117.03M	179.59M	473.82M	519.55M	318.63M	292.29M
Gross Margin %	78.97%	63.63%	79.19%	73.77%	69.52%	69.15%
Gross Profit Growth %	-	53.45%	163.84%	9.65%	-38.67%	-8.27%
Operating Expenses+	56.7M	93.49M	139.67M	155.16M	210.41M	225.35M
OpEx % of Revenue	38.26%	33.12%	23.34%	22.03%	45.91%	53.32%
Selling, General & Admin	56.7M	37.17M	98.88M	113.88M	168.94M	181.69M
SG&A % of Revenue	38.26%	13.17%	16.52%	16.17%	36.86%	42.99%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	0	56.32M	40.79M	41.28M	41.47M	43.67M
Operating Income+	60.34M	86.09M	334.15M	364.39M	108.22M	66.94M
Operating Margin %	40.71%	30.5%	55.84%	51.74%	23.61%	15.84%
Operating Income Growth %	-	42.69%	288.13%	9.05%	-70.3%	-38.15%
EBITDA+	60.34M	131.97M	383.1M	413.54M	158.51M	120.43M
EBITDA Margin %	40.71%	46.76%	64.02%	58.72%	34.59%	28.49%
EBITDA Growth %	-	118.72%	190.29%	7.95%	-61.67%	-24.02%
D&A (Non-Cash Add-back)	0	45.88M	48.94M	49.15M	50.29M	53.5M
EBIT	60.34M	85.9M	336.76M	349.19M	136.47M	89.9M
Net Interest Income+	39K	-38.65M	-61.15M	-41.18M	-39.13M	-34.21M
Interest Income	39K	0	0	2.77M	18.83M	25.38M
Interest Expense	0	38.65M	61.15M	43.95M	57.95M	59.59M
Other Income/Expense	542K	-38.84M	-58.55M	-59.15M	-31.5M	-40.02M
Pretax Income+	60.88M	47.26M	275.61M	305.24M	76.72M	26.91M
Pretax Margin %	41.08%	16.74%	46.06%	43.34%	16.74%	6.37%
Income Tax+	0	7.98M	54.83M	61.17M	15.13M	7.39M
Effective Tax Rate %	100%	83.11%	80.11%	79.96%	80.27%	72.54%
Net Income+	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M
Net Margin %	41.08%	13.92%	36.9%	34.66%	13.44%	4.62%
Net Income Growth %	-	-35.48%	462.11%	10.55%	-74.77%	-68.3%
Net Income (Continuing)	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	0.09	0.06	0.34	0.35	0.09	0.03
EPS Growth %	-	-35.46%	461.06%	2.94%	-74.03%	-67.77%
EPS (Basic)	0.09	0.06	0.34	0.38	0.09	0.03
Diluted Shares Outstanding	648.12M	648.12M	648.79M	691.01M	677.58M	665.4M
Basic Shares Outstanding	648.12M	648.12M	648.79M	649.09M	654.59M	661.98M
Dividend Payout Ratio	106.81%	1196.6%	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	27.8M	61.36M	335.19M	522.22M	613.2M	689.71M
Cash & Short-Term Investments	3.15M	10.96M	186.39M	322.81M	466.4M	585.97M
Cash Only	3.15M	10.96M	186.39M	322.81M	466.4M	585.97M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	8.35M	14.38M	40.78M	46.22M	40.92M	14.93M
Days Sales Outstanding	20.56	18.59	24.88	23.95	32.59	12.9
Inventory	15.89M	33.6M	98.4M	144.43M	95.92M	75.17M
Days Inventory Outstanding	186.09	119.44	288.38	285.38	250.68	210.43
Other Current Assets	404K	2.42M	9.62M	8.77M	9.95M	13.65M
Total Non-Current Assets+	280K	1.27B	1.23B	1.18B	1.13B	1.08B
Property, Plant & Equipment	24K	34K	747K	1.03M	930K	1.44M
Fixed Asset Turnover	6175.25x	8301.47x	801.02x	681.12x	492.80x	293.11x
Goodwill	0	168.3M	168.3M	168.3M	168.3M	168.3M
Intangible Assets	256K	1.09B	1.04B	995.03M	947.71M	899.55M
Long-Term Investments	0	0	4.5M	9.54M	6.89M	4.72M
Other Non-Current Assets	0	0	0	-8.97M	3.31M	4M
Total Assets+	28.08M	1.33B	1.56B	1.7B	1.74B	1.77B
Asset Turnover	5.28x	0.21x	0.38x	0.41x	0.26x	0.24x
Asset Growth %	-	4646.39%	17.08%	8.8%	2.51%	1.57%
Total Current Liabilities+	9.67M	46.79M	72.91M	55.09M	56.14M	64.65M
Accounts Payable	935K	16.82M	19.17M	9.75M	7.07M	10.42M
Days Payables Outstanding	10.95	59.78	56.17	19.26	18.48	29.18
Short-Term Debt	0	20.11M	20.11M	8.44M	6.75M	6.75M
Deferred Revenue (Current)	1.1M	2.31M	5.02M	2.02M	1.05M	877K
Other Current Liabilities	0	0	22.31M	27.61M	32.49M	19.56M
Current Ratio	2.87x	1.31x	4.60x	9.48x	10.92x	10.67x
Quick Ratio	1.23x	0.59x	3.25x	6.86x	9.21x	9.51x
Cash Conversion Cycle	195.7	78.25	257.08	290.07	264.78	194.14
Total Non-Current Liabilities+	0	755.37M	963.21M	861.63M	839.23M	828.67M
Long-Term Debt	0	755.37M	738.09M	654.33M	649.02M	643.71M
Capital Lease Obligations	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	6.3M	1.62M	3.02M	5.16M
Other Non-Current Liabilities	0	0	225.12M	205.68M	187.19M	179.79M
Total Liabilities	9.67M	802.16M	1.04B	916.72M	895.37M	893.32M
Total Debt+	0	775.48M	758.2M	662.77M	655.77M	650.46M
Net Debt	-3.15M	764.52M	571.81M	339.96M	189.37M	64.5M
Debt / Equity	-	1.46x	1.45x	0.85x	0.78x	0.74x
Debt / EBITDA	-	5.88x	1.98x	1.60x	4.14x	5.40x
Net Debt / EBITDA	-0.05x	5.79x	1.49x	0.82x	1.19x	0.54x
Interest Coverage	-	2.23x	5.46x	8.29x	1.87x	1.12x
Total Equity+	18.41M	530.67M	524.3M	780.96M	844.97M	874.4M
Equity Growth %	-	2782.68%	-1.2%	48.95%	8.2%	3.48%
Book Value per Share	0.03	0.82	0.81	1.13	1.25	1.31
Total Shareholders' Equity	18.41M	530.67M	524.3M	780.96M	844.97M	874.4M
Common Stock	18.41M	648K	648K	649K	671K	664K
Retained Earnings	0	0	220.78M	464.86M	526.44M	545.97M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	18.41M	0	0	2.58M	1.36M	-765K
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	52.57M	128.97M	200.03M	255.32M	177.53M	143.07M
Operating CF Margin %	35.47%	45.7%	33.43%	36.25%	38.74%	33.85%
Operating CF Growth %	-	145.34%	55.09%	27.64%	-30.47%	-19.41%
Net Income	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M
Depreciation & Amortization	0	45.88M	48.94M	48.78M	50.29M	53.5M
Stock-Based Compensation	0	1.53M	3.96M	7.28M	9.07M	11.12M
Deferred Taxes	0	-4.43M	-1.13M	9.18M	-5.63M	6.71M
Other Non-Cash Items	0	46.47M	2.83M	178.84M	18.1M	13.18M
Working Capital Changes	-8.31M	248K	-75.36M	-232.82M	44.11M	39.03M
Change in Receivables	-4.88M	-7.12M	-26.4M	-5.44M	5.3M	24.14M
Change in Inventory	-3.85M	-14.24M	-63.72M	8.18M	34.6M	14.01M
Change in Payables	-2.23M	14.87M	2.35M	-9.42M	-2.67M	3.15M
Cash from Investing+	3.41M	-1.38B	-6.26M	-2.68M	-3.61M	-4.89M
Capital Expenditures	-7K	-27K	-1.76M	-650K	-375K	-1.12M
CapEx % of Revenue	0%	0.01%	0.29%	0.09%	0.08%	0.27%
Acquisitions	0	-1.38B	-4.5M	0	0	0
Investments	-	-	-	-	-	-
Other Investing	0	0	-890K	-2.03M	-3.24M	-3.77M
Cash from Financing+	-65.02M	1.26B	-18.34M	-116.22M	-30.33M	-18.61M
Debt Issued (Net)	0	789.35M	-20.11M	-105.38M	-8.44M	-6.75M
Equity Issued (Net)	0	1000K	633K	1000K	-1000K	919K
Dividends Paid	-65.02M	-470M	0	0	0	0
Share Repurchases	0	0	0	0	-16.45M	0
Other Financing	0	-15.62M	1.14M	-12.72M	-11.48M	-12.78M
Net Change in Cash	-9.04M	7.81M	175.42M	136.42M	143.59M	119.57M
Free Cash Flow+	52.56M	128.95M	198.26M	254.67M	173.92M	141.94M
FCF Margin %	35.47%	45.69%	33.13%	36.16%	37.95%	33.58%
FCF Growth %	-	145.33%	53.75%	28.45%	-31.71%	-18.38%
FCF per Share	0.08	0.20	0.31	0.37	0.26	0.21
FCF Conversion (FCF/Net Income)	0.86x	3.28x	0.91x	1.05x	2.88x	7.33x
Interest Paid	0	34.57M	58.32M	41.23M	59.59M	59.88M
Taxes Paid	0	9.91M	33.81M	59.92M	7.74M	12.37M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	330.7%	14.31%	41.86%	37.4%	7.58%	2.27%
Return on Invested Capital (ROIC)	-	9.85%	20.96%	24.65%	7.53%	5.09%
Gross Margin	78.97%	63.63%	79.19%	73.77%	69.52%	69.15%
Net Margin	41.08%	13.92%	36.9%	34.66%	13.44%	4.62%
Debt / Equity	-	1.46x	1.45x	0.85x	0.78x	0.74x
Interest Coverage	-	2.23x	5.46x	8.29x	1.87x	1.12x
FCF Conversion	0.86x	3.28x	0.91x	1.05x	2.88x	7.33x
Revenue Growth	-	90.44%	112%	17.7%	-34.93%	-7.77%

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Olaplex Holdings, Inc. (OLPX) 10-Year Financial Performance & Capital Metrics

OLPX •

Consumer CyclicalSpecialty RetailBeauty and Personal Care Retail

Revenue $423M -7.8%
EBITDA $120M -24.0%
Net Income $20M -68.3%
EPS (Diluted) 0.03 -67.8%
Gross Margin 69.15% -0.5%
EBITDA Margin 28.49% -17.6%
Operating Margin 15.84% -32.9%
Net Margin 4.62% -65.6%
ROE 2.27% -70.0%
ROIC 5.09% -32.4%
Debt/Equity 0.74 -4.1%
Interest Coverage 1.12 -39.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 33.6% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 23.3%
✓Good 3Y average ROE of 15.7%
✓Healthy 5Y average net margin of 20.7%
✓Trading at only 1.2x book value

✗Weaknesses

✗Profits declining 20.3% over 5 years
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y23.32%

3Y-10.94%

TTM-3.47%

Profit (Net Income) CAGR

10Y-

5Y-20.35%

3Y-55.45%

TTM-111.67%

EPS CAGR

10Y-

5Y-20.78%

3Y-55.83%

TTM-106.59%

ROCE

10Y Avg66.47%

5Y Avg14.21%

3Y Avg11.25%

Latest3.95%

Peer Comparison

Beauty and Personal Care Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OLPXOlaplex Holdings, Inc.	1.07B	1.61	54.95	-7.77%	-1.18%	-0.56%	13.21%	0.74
ULTAUlta Beauty, Inc.	31.33B	684.79	27.02	0.79%	10.31%	46.14%	3.08%	0.77
SBHSally Beauty Holdings, Inc.	1.57B	16.07	8.50	-0.42%	4.87%	21.91%	11.02%	1.97
BBWIBath & Body Works, Inc.	4.92B	22.76	6.30	-1.64%	9.5%		13.43%
JWELJowell Global Ltd.	5.04M	2.32	-0.63	-16.89%	-6.63%	-114.89%	13.23%	0.13
YSGYatsen Holding Limited	2.67B	4.45	-4.36	0.8%	-11.76%	-15.88%		0.05
HNSTThe Honest Company, Inc.	315.87M	2.80	-20	-1.86%	-4.23%	-9.25%	4.31%	0.03
NHTCNatural Health Trends Corp.	36.84M	3.20	-41.72	-7.42%	-2.22%	-3.76%		0.13

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	148.21M	282.25M	598.37M	704.27M	458.3M	422.67M
Revenue Growth %	-	90.44%	112%	17.7%	-34.93%	-7.77%
Cost of Goods Sold+	31.17M	102.66M	124.54M	184.72M	139.67M	130.38M
COGS % of Revenue	21.03%	36.37%	20.81%	26.23%	30.48%	30.85%
Gross Profit+	117.03M	179.59M	473.82M	519.55M	318.63M	292.29M
Gross Margin %	78.97%	63.63%	79.19%	73.77%	69.52%	69.15%
Gross Profit Growth %	-	53.45%	163.84%	9.65%	-38.67%	-8.27%
Operating Expenses+	56.7M	93.49M	139.67M	155.16M	210.41M	225.35M
OpEx % of Revenue	38.26%	33.12%	23.34%	22.03%	45.91%	53.32%
Selling, General & Admin	56.7M	37.17M	98.88M	113.88M	168.94M	181.69M
SG&A % of Revenue	38.26%	13.17%	16.52%	16.17%	36.86%	42.99%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	0	56.32M	40.79M	41.28M	41.47M	43.67M
Operating Income+	60.34M	86.09M	334.15M	364.39M	108.22M	66.94M
Operating Margin %	40.71%	30.5%	55.84%	51.74%	23.61%	15.84%
Operating Income Growth %	-	42.69%	288.13%	9.05%	-70.3%	-38.15%
EBITDA+	60.34M	131.97M	383.1M	413.54M	158.51M	120.43M
EBITDA Margin %	40.71%	46.76%	64.02%	58.72%	34.59%	28.49%
EBITDA Growth %	-	118.72%	190.29%	7.95%	-61.67%	-24.02%
D&A (Non-Cash Add-back)	0	45.88M	48.94M	49.15M	50.29M	53.5M
EBIT	60.34M	85.9M	336.76M	349.19M	136.47M	89.9M
Net Interest Income+	39K	-38.65M	-61.15M	-41.18M	-39.13M	-34.21M
Interest Income	39K	0	0	2.77M	18.83M	25.38M
Interest Expense	0	38.65M	61.15M	43.95M	57.95M	59.59M
Other Income/Expense	542K	-38.84M	-58.55M	-59.15M	-31.5M	-40.02M
Pretax Income+	60.88M	47.26M	275.61M	305.24M	76.72M	26.91M
Pretax Margin %	41.08%	16.74%	46.06%	43.34%	16.74%	6.37%
Income Tax+	0	7.98M	54.83M	61.17M	15.13M	7.39M
Effective Tax Rate %	100%	83.11%	80.11%	79.96%	80.27%	72.54%
Net Income+	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M
Net Margin %	41.08%	13.92%	36.9%	34.66%	13.44%	4.62%
Net Income Growth %	-	-35.48%	462.11%	10.55%	-74.77%	-68.3%
Net Income (Continuing)	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	0.09	0.06	0.34	0.35	0.09	0.03
EPS Growth %	-	-35.46%	461.06%	2.94%	-74.03%	-67.77%
EPS (Basic)	0.09	0.06	0.34	0.38	0.09	0.03
Diluted Shares Outstanding	648.12M	648.12M	648.79M	691.01M	677.58M	665.4M
Basic Shares Outstanding	648.12M	648.12M	648.79M	649.09M	654.59M	661.98M
Dividend Payout Ratio	106.81%	1196.6%	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	27.8M	61.36M	335.19M	522.22M	613.2M	689.71M
Cash & Short-Term Investments	3.15M	10.96M	186.39M	322.81M	466.4M	585.97M
Cash Only	3.15M	10.96M	186.39M	322.81M	466.4M	585.97M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	8.35M	14.38M	40.78M	46.22M	40.92M	14.93M
Days Sales Outstanding	20.56	18.59	24.88	23.95	32.59	12.9
Inventory	15.89M	33.6M	98.4M	144.43M	95.92M	75.17M
Days Inventory Outstanding	186.09	119.44	288.38	285.38	250.68	210.43
Other Current Assets	404K	2.42M	9.62M	8.77M	9.95M	13.65M
Total Non-Current Assets+	280K	1.27B	1.23B	1.18B	1.13B	1.08B
Property, Plant & Equipment	24K	34K	747K	1.03M	930K	1.44M
Fixed Asset Turnover	6175.25x	8301.47x	801.02x	681.12x	492.80x	293.11x
Goodwill	0	168.3M	168.3M	168.3M	168.3M	168.3M
Intangible Assets	256K	1.09B	1.04B	995.03M	947.71M	899.55M
Long-Term Investments	0	0	4.5M	9.54M	6.89M	4.72M
Other Non-Current Assets	0	0	0	-8.97M	3.31M	4M
Total Assets+	28.08M	1.33B	1.56B	1.7B	1.74B	1.77B
Asset Turnover	5.28x	0.21x	0.38x	0.41x	0.26x	0.24x
Asset Growth %	-	4646.39%	17.08%	8.8%	2.51%	1.57%
Total Current Liabilities+	9.67M	46.79M	72.91M	55.09M	56.14M	64.65M
Accounts Payable	935K	16.82M	19.17M	9.75M	7.07M	10.42M
Days Payables Outstanding	10.95	59.78	56.17	19.26	18.48	29.18
Short-Term Debt	0	20.11M	20.11M	8.44M	6.75M	6.75M
Deferred Revenue (Current)	1.1M	2.31M	5.02M	2.02M	1.05M	877K
Other Current Liabilities	0	0	22.31M	27.61M	32.49M	19.56M
Current Ratio	2.87x	1.31x	4.60x	9.48x	10.92x	10.67x
Quick Ratio	1.23x	0.59x	3.25x	6.86x	9.21x	9.51x
Cash Conversion Cycle	195.7	78.25	257.08	290.07	264.78	194.14
Total Non-Current Liabilities+	0	755.37M	963.21M	861.63M	839.23M	828.67M
Long-Term Debt	0	755.37M	738.09M	654.33M	649.02M	643.71M
Capital Lease Obligations	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	6.3M	1.62M	3.02M	5.16M
Other Non-Current Liabilities	0	0	225.12M	205.68M	187.19M	179.79M
Total Liabilities	9.67M	802.16M	1.04B	916.72M	895.37M	893.32M
Total Debt+	0	775.48M	758.2M	662.77M	655.77M	650.46M
Net Debt	-3.15M	764.52M	571.81M	339.96M	189.37M	64.5M
Debt / Equity	-	1.46x	1.45x	0.85x	0.78x	0.74x
Debt / EBITDA	-	5.88x	1.98x	1.60x	4.14x	5.40x
Net Debt / EBITDA	-0.05x	5.79x	1.49x	0.82x	1.19x	0.54x
Interest Coverage	-	2.23x	5.46x	8.29x	1.87x	1.12x
Total Equity+	18.41M	530.67M	524.3M	780.96M	844.97M	874.4M
Equity Growth %	-	2782.68%	-1.2%	48.95%	8.2%	3.48%
Book Value per Share	0.03	0.82	0.81	1.13	1.25	1.31
Total Shareholders' Equity	18.41M	530.67M	524.3M	780.96M	844.97M	874.4M
Common Stock	18.41M	648K	648K	649K	671K	664K
Retained Earnings	0	0	220.78M	464.86M	526.44M	545.97M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	18.41M	0	0	2.58M	1.36M	-765K
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	52.57M	128.97M	200.03M	255.32M	177.53M	143.07M
Operating CF Margin %	35.47%	45.7%	33.43%	36.25%	38.74%	33.85%
Operating CF Growth %	-	145.34%	55.09%	27.64%	-30.47%	-19.41%
Net Income	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M
Depreciation & Amortization	0	45.88M	48.94M	48.78M	50.29M	53.5M
Stock-Based Compensation	0	1.53M	3.96M	7.28M	9.07M	11.12M
Deferred Taxes	0	-4.43M	-1.13M	9.18M	-5.63M	6.71M
Other Non-Cash Items	0	46.47M	2.83M	178.84M	18.1M	13.18M
Working Capital Changes	-8.31M	248K	-75.36M	-232.82M	44.11M	39.03M
Change in Receivables	-4.88M	-7.12M	-26.4M	-5.44M	5.3M	24.14M
Change in Inventory	-3.85M	-14.24M	-63.72M	8.18M	34.6M	14.01M
Change in Payables	-2.23M	14.87M	2.35M	-9.42M	-2.67M	3.15M
Cash from Investing+	3.41M	-1.38B	-6.26M	-2.68M	-3.61M	-4.89M
Capital Expenditures	-7K	-27K	-1.76M	-650K	-375K	-1.12M
CapEx % of Revenue	0%	0.01%	0.29%	0.09%	0.08%	0.27%
Acquisitions	0	-1.38B	-4.5M	0	0	0
Investments	-	-	-	-	-	-
Other Investing	0	0	-890K	-2.03M	-3.24M	-3.77M
Cash from Financing+	-65.02M	1.26B	-18.34M	-116.22M	-30.33M	-18.61M
Debt Issued (Net)	0	789.35M	-20.11M	-105.38M	-8.44M	-6.75M
Equity Issued (Net)	0	1000K	633K	1000K	-1000K	919K
Dividends Paid	-65.02M	-470M	0	0	0	0
Share Repurchases	0	0	0	0	-16.45M	0
Other Financing	0	-15.62M	1.14M	-12.72M	-11.48M	-12.78M
Net Change in Cash	-9.04M	7.81M	175.42M	136.42M	143.59M	119.57M
Free Cash Flow+	52.56M	128.95M	198.26M	254.67M	173.92M	141.94M
FCF Margin %	35.47%	45.69%	33.13%	36.16%	37.95%	33.58%
FCF Growth %	-	145.33%	53.75%	28.45%	-31.71%	-18.38%
FCF per Share	0.08	0.20	0.31	0.37	0.26	0.21
FCF Conversion (FCF/Net Income)	0.86x	3.28x	0.91x	1.05x	2.88x	7.33x
Interest Paid	0	34.57M	58.32M	41.23M	59.59M	59.88M
Taxes Paid	0	9.91M	33.81M	59.92M	7.74M	12.37M

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	330.7%	14.31%	41.86%	37.4%	7.58%	2.27%
Return on Invested Capital (ROIC)	-	9.85%	20.96%	24.65%	7.53%	5.09%
Gross Margin	78.97%	63.63%	79.19%	73.77%	69.52%	69.15%
Net Margin	41.08%	13.92%	36.9%	34.66%	13.44%	4.62%
Debt / Equity	-	1.46x	1.45x	0.85x	0.78x	0.74x
Interest Coverage	-	2.23x	5.46x	8.29x	1.87x	1.12x
FCF Conversion	0.86x	3.28x	0.91x	1.05x	2.88x	7.33x
Revenue Growth	-	90.44%	112%	17.7%	-34.93%	-7.77%

Olaplex Holdings, Inc. (OLPX) 10-Year Financial Performance & Capital Metrics

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Olaplex Holdings, Inc. (OLPX) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare OLPX vs Peers

vs ULTA

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Deep Dive Analysis

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