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WALD

Market Cap: $153.71M

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Waldencast plc

WALD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin45.52%

EBITDA Margin-56.10%

EBIT Margin-77.85%

Pre-tax Margin-96.39%

Net Profit Margin-84.44%

Earnings Yield-1.49%

Valuation Multiples

Price / Book0.33

Price / Sales0.56

Price / Earnings-0.64

PEG-0.01

Forward PEG0.09

EV / Sales1.00

EV / EBITDA-1.77

EV / Operating Cash Flow-21.13

EV / Free Cash Flow-16.67

Price / Free Cash Flow-9.46

Price / Operating Cash Flow-11.99

Cash Flow & Capital

Free Cash Flow / Share-$0.14

Operating Cash Flow / Share-$0.11

Free Cash Flow Yield-10.57%

Capex / Revenue1.26%

Capex / Operating Cash Flow-26.76%

Capex / Depreciation0.06

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.70

Quick Ratio0.97

Cash Ratio0.43

Debt / Assets0.18

Debt / Capital0.24

Debt / Equity0.32

Long-Term Debt / Capital0.23

Debt / Market Cap90.19%

Net Debt / EBITDA-0.77

Solvency Ratio-0.54

Financial Leverage1.77

Efficiency & Working Capital

Asset Turnover0.33

Fixed Asset Turnover19.47

Inventory Turnover2.71

Receivables Turnover9.31

Payables Turnover7.62

Days Sales Outstanding39.22

Days Inventory Outstanding134.46

Days Payables Outstanding47.93

Operating Cycle173.68

Cash Conversion Cycle125.75

Working Capital Turnover6.12

Returns & Quality

Return on Equity-47.81%

Return on Assets-28.15%

Return on Invested Capital-7.84%

ROCE-8.32%

Return on Tangible Assets-1.09%

Operating Return on Assets-7.64%

Income Quality0.06

Tax Burden0.88

Interest Burden1.24

Balance Sheet & Intrinsic Metrics

Enterprise Value$270.83M

Invested Capital$671.04M

Working Capital$52.4M

Tangible Asset Value$-104.57M

Net Current Asset Value$-189.16M

Graham Net-Net-$1.99

Book Value / Share$4.23

Tangible Book Value / Share-$0.88

Cash / Share$0.27

Financial Health Scores

Piotroski Score4

Altman Z-Score-0.92

Revenue$545.94M

EBIT$-265.37M

Market Cap$157.26M

Working Capital$52.4M

Retained Earnings$-518.95M

Total Assets$816.2M

Total Liabilities$316.1M