Waldencast Past Earnings Performance

Past criteria checks 0/6

Waldencast's earnings have been declining at an average annual rate of -56.6%, while the Personal Products industry saw earnings growing at 9.3% annually. Revenues have been declining at an average rate of 12.7% per year.

Key information

-56.6%

Earnings growth rate

57.4%

EPS growth rate

Personal Products Industry Growth20.9%
Revenue growth rate-12.7%
Return on equity-10.8%
Net Margin-29.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Waldencast plc (NASDAQ:WALD) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 13
Waldencast plc (NASDAQ:WALD) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Waldencast Plc: Investors Continue To Demand More Growth

Jun 28

We Think Waldencast (NASDAQ:WALD) Has A Fair Chunk Of Debt

Jun 19
We Think Waldencast (NASDAQ:WALD) Has A Fair Chunk Of Debt

Waldencast plc (NASDAQ:WALD) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

May 11
Waldencast plc (NASDAQ:WALD) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless

Waldencast plc's (NASDAQ:WALD) Intrinsic Value Is Potentially 55% Above Its Share Price

Apr 07
Waldencast plc's (NASDAQ:WALD) Intrinsic Value Is Potentially 55% Above Its Share Price

Is Waldencast plc (NASDAQ:WALD) Trading At A 42% Discount?

Dec 14
Is Waldencast plc (NASDAQ:WALD) Trading At A 42% Discount?

Waldencast Acquisition reports Q2 results; reaffirms FY22 guidance

Aug 11

Revenue & Expenses Breakdown

How Waldencast makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:WALD Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24240-712402
31 Mar 24229-802303
31 Dec 23218-902203
30 Sep 23256-1472586
30 Jun 23275-1312377
31 Mar 23221-1131916
31 Dec 22166-961444
30 Sep 2273-19551
30 Jun 220-6170
31 Mar 220-10130
31 Dec 210-1490

Quality Earnings: WALD is currently unprofitable.

Growing Profit Margin: WALD is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: WALD is unprofitable, and losses have increased over the past 5 years at a rate of 56.6% per year.

Accelerating Growth: Unable to compare WALD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WALD is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (-5.2%).


Return on Equity

High ROE: WALD has a negative Return on Equity (-10.8%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Waldencast plc is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Susan AndersonCanaccord Genuity
Linda Bolton-WeiserD.A. Davidson & Co.
Stephanie Schiller WissinkJefferies LLC